Bullseye Asset Management LLC
CIK 0001513779 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$196.7K
2026 Q2
Positions
56
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ZETA
ZETA GLOBAL HLDGS CORP SHS
4.6%
CLH
CLEAN HARBORS INC COM
3.9%
HNGE
HINGE HEALTH INC SHS
3.8%
PRMB
PRIMO BRANDS CORPORATION CLASS A COM SHS
3.8%
RBA
RB GLOBAL INC COM
3.5%
RRR
RED ROCK RESORTS INC CL A
3.5%
NCLH
NORWEGIAN CRUISE LINE HLDGS SHS
3.0%
FSS
FEDERAL SIGNAL CORP COM
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.