PLUSTICK MANAGEMENT LLC
CIK 0001643351 · CHARLOTTESVILLE, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
ATEX
ANTERIX INC
19.9%
ECHO
ECHOSTAR CORP
12.3%
NN
NEXTNAV INC
8.3%
BNOCALL
UNITED STS BRENT OIL FD LP
6.8%
APLD
APPLIED DIGITAL CORP
6.6%
MRNA
MODERNA INC
6.4%
QQQPUT
INVESCO QQQ TR
5.5%
VG
VENTURE GLOBAL INC
4.8%
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.