PLUSTICK MANAGEMENT LLC

CIK 0001643351 · CHARLOTTESVILLE, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

PLUSTICK MANAGEMENT LLC reported 25 positions worth $269.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ATEX (19.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$269.0M
2026 Q2
Positions
25
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.4%
Est. Net Flow (Q)
2026 Q2
10 / 25 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ATEXANTERIX INCSH$53.5M19.90%520,000
2ECHOECHOSTAR CORPSH$33.0M12.26%325,000
3NNNEXTNAV INCSH$22.3M8.29%1,250,000
4BNOUNITED STS BRENT OIL FD LPCALL$18.3M6.81%450,000
5APLDAPPLIED DIGITAL CORPSH$17.7M6.59%475,000
6MRNAMODERNA INCSH$17.2M6.38%245,000
7QQQINVESCO QQQ TRPUT$14.7M5.48%20,000
8VGVENTURE GLOBAL INCSH$12.8M4.76%1,150,000
9INODINNODATA INCSH$11.3M4.21%150,000
10SHAZSHARONAI HOLDINGS INCSH$10.2M3.78%120,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PLUSTICK MANAGEMENT LLC hold as of Q2 2026?

PLUSTICK MANAGEMENT LLC reported 25 positions worth $269.0M in its Q2 2026 13F filing. Largest positions: ATEX (19.9%), ECHO (12.3%), NN (8.3%), BNO (6.8%) and APLD (6.6%).

What did PLUSTICK MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PLUSTICK MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

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.