PLUSTICK MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$268,997
Net value change ($000)
+61,883 (29.9%)
New positions
9
Sold out positions
7
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATEX 34,449 180.6%
SHAZ 10,159 NEW
SIRI 7,976 NEW
MRNA 5,981 53.5%
RXT 5,191 756.7%
TDAY 3,420 NEW
CC 2,738 55.2%
OWL 2,625 NEW
APLD 2,524 16.6%
VG 2,162 20.3%
Top Reduces (Value $000, Stocks/ETFs)
SATS -12,669 -27.7%
NBIS -9,338 -100.0%
SOC -8,856 -79.4%
AR -7,427 -100.0%
APA -5,942 -100.0%
NN -5,074 -18.5%
GSAT -4,649 -100.0%
OXY -3,250 -100.0%
RUN -2,170 -100.0%
CNR -2,095 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,039 (12.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type