§ 13F · FUND PROFILE
Bullseye Asset Management LLC.
AUM · $197K (13F)Positions · 56Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ZETA | ZETA GLOBAL HLDGS CORP SHS | 457K | $9K | 4.6% | ±0% |
| 2 | CLH | CLEAN HARBORS INC COM | 26K | $8K | 3.9% | +1% |
| 3 | HNGE | HINGE HEALTH INC SHS | 91K | $8K | 3.8% | +80% |
| 4 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 303K | $7K | 3.8% | +1% |
| 5 | RBA | RB GLOBAL INC COM | 59K | $7K | 3.5% | +1% |
| 6 | RRR | RED ROCK RESORTS INC CL A | 105K | $7K | 3.5% | ±0% |
| 7 | NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 280K | $6K | 3.0% | +1% |
| 8 | FSS | FEDERAL SIGNAL CORP COM | 45K | $6K | 3.0% | +36% |
| 9 | CDNA | CAREDX INC COM | 204K | $6K | 3.0% | −8% |
| 10 | FLS | FLOWSERVE CORP COM | 76K | $6K | 2.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BULLSEYE SIGNAL
AC read
Bullseye Asset Management LLC is a Other fund managing $197 thousand in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →