§ 13F · FUND PROFILE
PLUSTICK MANAGEMENT LLC.
AUM · $269M (13F)Positions · 31Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$66M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ATEX | ANTERIX INC | 340K | $35M | 13.0% | +4% |
| 2 | SATS | ECHOSTAR CORP | 200K | $20M | 7.5% | −17% |
| 3 | ATEX | ANTERIX INC | 180K | $19M | 6.9% | — |
| 4 | BNO | UNITED STS BRENT OIL FD LP | 450K | $18M | 6.8% | NEW |
| 5 | MRNA | MODERNA INC | 245K | $17M | 6.4% | +11% |
| 6 | NN | NEXTNAV INC | 850K | $15M | 5.6% | −27% |
| 7 | QQQ | INVESCO QQQ TR | 20K | $15M | 5.5% | NEW |
| 8 | SATS | ECHOSTAR CORP | 125K | $13M | 4.7% | — |
| 9 | SHAZ | SHARONAI HOLDINGS INC | 120K | $10M | 3.8% | NEW |
| 10 | APLD | APPLIED DIGITAL CORP | 250K | $9M | 3.5% | −26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PLUSTICK SIGNAL
AC read
PLUSTICK MANAGEMENT LLC is a Other fund managing $269 million in assets. The fund runs a portfolio of 31 positions.
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