§ 13F · FUND PROFILE
Bullseye Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $191K (13F)Positions · 62Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DOCN | DIGITALOCEAN HOLDINGS INC SHS | 99K | $9K | 4.9% | ±0% |
| 2 | CLH | CLEAN HARBORS INC COM | 26K | $7K | 4.3% | ±0% |
| 3 | ZETA | ZETA GLOBAL HLDGS CORP SHS | 456K | $7K | 4.2% | ±0% |
| 4 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 300K | $6K | 3.3% | ±0% |
| 5 | RBA | RB GLOBAL INC COM | 59K | $6K | 3.3% | −14% |
| 6 | RRR | RED ROCK RESORTS INC CL A | 105K | $6K | 3.2% | ±0% |
| 7 | FLS | FLOWSERVE CORP COM | 75K | $6K | 3.2% | −12% |
| 8 | NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 277K | $5K | 3.0% | −21% |
| 9 | HLNE | HAMILTON LANE INC CL A | 49K | $5K | 2.8% | −9% |
| 10 | FIVE | FIVE BELOW INC COM | 21K | $5K | 2.7% | −22% |
§ 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 $191 thousand in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed