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Latest Bullseye Asset Management LLC Stock Portfolio

$172Million | No. of Holdings #59

Bullseye Asset Management LLC Performance

2026 Q1-10.97%
YTD-10.97%
2025-10.45%

About Bullseye Asset Management LLC and 13F Hedge Fund Stock Holdings

Bullseye Asset Management LLC is a hedge fund based in Denver, CO. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bullseye Asset Management LLC reported an equity portfolio of $172.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Bullseye Asset Management LLC are DOCN, CLH, ZETA. The fund has invested 4.9% of it's portfolio in DIGITALOCEAN HOLDINGS INC SHS and 4.3% of portfolio in CLEAN HARBORS INC COM. <br><br> The fund managers got completely rid off NT COLLECTIVE GOVT SHORT TERM INVT FD, CLEARWATER ANALYTICS SHS (CWAN) and VERTEX INC SHS (VERX) stocks. They significantly reduced their stock positions in SPROUT SOCIAL INC SHS (SPT), ACV AUCTIONS INC SHS (ACVA) and FIVE BELOW INC COM (FIVE). Bullseye Asset Management LLC opened new stock positions in MODINE MFG CO COM (MOD), UMB FINL CORP COM (UMBF) and LUMEXA IMAGING HLDGS INC SHS. The fund showed a lot of confidence in some stocks as they added substantially to GUARDANT HEALTH INC COM (GH), OMNICELL COM COM (OMCL) and BRAINSWAY LTD SPONSORED ADS (BWAY).
Bullseye Asset Management LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$172Million
  as of May 14, 2026

Bullseye Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bullseye Asset Management LLC made a return of -10.97% in the last quarter. In trailing 12 months, it's portfolio return was -9.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
modine mfg co com3,225,000
umb finl corp com2,820,000
lumexa imaging hldgs inc shs172,000
New stocks bought by Bullseye Asset Management LLC

Additions

Ticker% Inc.
guardant health inc com3,463
omnicell com com603
brainsway ltd sponsored ads163
miami international hldgs shs146
aerovironment inc com79.27
procore technologies inc shs69.01
applied indl technologies in com62.99
federal signal corp com59.77
Additions to existing portfolio by Bullseye Asset Management LLC

Reductions

Ticker% Reduced
sprout social inc shs-79.78
acv auctions inc shs-78.04
five below inc com-22.19
norwegian cruise line hldgs shs-20.56
rb global inc com-14.5
flowserve corp com-11.76
hamilton lane inc cl a-9.25
caredx inc com-6.37
Bullseye Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
clearwater analytics shs-5,275,000
vertex inc shs-1,703,000
nt collective govt short term invt fd
Bullseye Asset Management LLC got rid off the above stocks

Sector Distribution

Bullseye Asset Management LLC has about 29.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Cyclical
  • Others
  • Healthcare
  • Financial Services
  • Consumer Defensive
Sector%
Technology29.1
Industrials23
Consumer Cyclical18
Others12.8
Healthcare11.5
Financial Services4.5
Consumer Defensive1.2

Market Cap. Distribution

Bullseye Asset Management LLC has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
MID-CAP42
LARGE-CAP23.9
SMALL-CAP18.8
UNALLOCATED12.8
MICRO-CAP2.5

Stocks belong to which Index?

About 52.8% of the stocks held by Bullseye Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200049.8
Others47.2
S&P 5003
Top 5 Winners (%)%
DOCN
digitalocean holdings inc shs
78.3 %
cava group inc shs
37.8 %
VVX
v2x inc com
25.6 %
CLH
clean harbors inc com
22.3 %
FIVE
five below inc com
18.9 %
Top 5 Winners ($)$
DOCN
digitalocean holdings inc shs
3.7 M
CLH
clean harbors inc com
1.3 M
cava group inc shs
1.2 M
FIVE
five below inc com
0.9 M
VVX
v2x inc com
0.8 M
Top 5 Losers (%)%
netskope inc shs
-50.4 %
OPRX
optimizerx corp com new
-47.6 %
NCNO
ncino inc shs
-41.6 %
INSP
inspire med sys inc com
-40.2 %
servicetitan inc shs
-38.5 %
Top 5 Losers ($)$
ZETA
zeta global hldgs corp shs
-2.0 M
NCNO
ncino inc shs
-1.9 M
HLNE
hamilton lane inc cl a
-1.8 M
INSP
inspire med sys inc com
-1.8 M
BRZE
braze inc shs
-1.6 M

Bullseye Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bullseye Asset Management LLC

Bullseye Asset Management LLC has 59 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. ZETA proved to be the most loss making stock for the portfolio. DOCN was the most profitable stock for Bullseye Asset Management LLC last quarter.

$172.70MTotal Value
62.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Bullseye Asset Management LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BWAY
Brainsway Ltd Sponsored Ads

Brainsway Ltd Sponsored Ads

BWAY
Bullseye Asset Management LLC's holding in Brainsway Ltd Sponsored Ads over time
0.32%41,482
$551.0K
0.32%
increased 163.53 percentadded