§ 13F · FUND PROFILE
BOSUN ASSET MANAGEMENT, LLC.
AUM · $132M (13F)Positions · 60Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 80K | $19M | 9.8% | −17% |
| 2 | AMZN | AMAZON COM INC | 75K | $18M | 9.1% | — |
| 3 | CBOE | CBOE GLOBAL MKTS INC | 71K | $17M | 8.8% | −3% |
| 4 | GS | GOLDMAN SACHS GROUP INC | 17K | $17M | 8.8% | ±0% |
| 5 | GS | GOLDMAN SACHS GROUP INC | 17K | $17M | 8.8% | — |
| 6 | AAPL | APPLE INC | 58K | $17M | 8.7% | −16% |
| 7 | AAPL | APPLE INC | 43K | $13M | 6.4% | — |
| 8 | META | META PLATFORMS INC | 11K | $6M | 3.3% | ±0% |
| 9 | META | META PLATFORMS INC | 11K | $6M | 3.3% | — |
| 10 | SPY | SPDR S&P 500 ETF TR | 7K | $5M | 2.8% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOSUN SIGNAL
AC read
BOSUN ASSET MANAGEMENT, LLC is a Other fund managing $132 million in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →