Latest Bullseye Asset Management LLC Stock Portfolio

Bullseye Asset Management LLC Performance:

2025 Q4: -0.48%YTD: -10.45%2024: 10.8%

Performance for 2025 Q4 is -0.48%, and YTD is -10.45%, and 2024 is 10.8%.

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

Bullseye Asset Management LLC is a hedge fund based in Denver, CO. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bullseye Asset Management LLC reported an equity portfolio of $185.5 Millions as of 31 Dec, 2025.

The top stock holdings of Bullseye Asset Management LLC are ZETA, NCLH, HLNE. The fund has invested 5% of it's portfolio in ZETA GLOBAL HLDGS CORP SHS and 4.2% of portfolio in NORWEGIAN CRUISE LINE HLDG L SHS.

The fund managers got completely rid off PHREESIA INC COM (PHR), HILLENBRAND INC COM (HI) and FIVE9 INC COM (FIVN) stocks. They significantly reduced their stock positions in VERTEX INC SHS (VERX), FIVE BELOW INC COM (FIVE) and TENABLE HLDGS INC COM (TENB). Bullseye Asset Management LLC opened new stock positions in FEDERAL SIGNAL CORP COM (FSS), AEROVIRONMENT INC COM (AVAV) and HINGE HEALTH INC SHS. The fund showed a lot of confidence in some stocks as they added substantially to SERVICETITAN, INC. SHS, KAROOOOO LTD SHS (KARO) and BRAZE INC SHS (BRZE).

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

Our best estimate is that Bullseye Asset Management LLC made a return of -0.48% in the last quarter. In trailing 12 months, it's portfolio return was -10.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
federal signal corp com	2,270,000
aerovironment inc com	1,984,000
hinge health inc shs	1,940,000
miami international hldgs shs	1,186,000
omnicell com com	526,000
netskope inc shs	351,000
brainsway ltd sponsored ads	299,000
guardant health inc com	102,000

New stocks bought by Bullseye Asset Management LLC

Additions

Ticker	% Inc.
servicetitan, inc. shs	122
cava group inc shs	103
karooooo ltd shs	101
braze inc shs	96.64
flowserve corp com	54.55
waystar holding corp shs	22.58
clearwater analytics shs	10.07
red rock resorts inc cl a	9.97

Additions to existing portfolio by Bullseye Asset Management LLC

Reductions

Ticker	% Reduced
vertex inc shs	-23.65
five below inc com	-23.14
tenable hldgs inc com	-18.6
acv auctions inc shs	-18.01

Bullseye Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alight inc com cl a	-1,808,000
jamf holding corp shs	-1,530,000
phreesia inc com	-3,122,000
thryv hldgs inc com new	-1,399,000
doubleverify holdings inc shs	-1,283,000
hillenbrand inc com	-2,845,000
lucky strike entertainment c cl a com	-1,071,000
five9 inc com	-2,482,000

Bullseye Asset Management LLC got rid off the above stocks

Sector Distribution

Bullseye Asset Management LLC has about 35.8% of it's holdings in Technology sector.

Sector	%
Technology	35.8
Industrials	19.6
Consumer Cyclical	18.6
Others	10.7
Healthcare	10.1
Financial Services	3.9
Consumer Defensive	1.3

Market Cap. Distribution

Bullseye Asset Management LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	40.9
SMALL-CAP	22.6
LARGE-CAP	22.3
UNALLOCATED	10.7
MICRO-CAP	3.6

Stocks belong to which Index?

About 49.7% of the stocks held by Bullseye Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.3
RUSSELL 2000	45.5
S&P 500	4.2

Top 5 Winners (%)		%
NEO	neogenomics inc com new	52.4 %
DOCN	digitalocean holdings inc shs	40.9 %
SIBN	si-bone inc com	33.9 %
KNX	knight-swift transn hldgs in cl a	32.4 %
FROG	jfrog ltd shs	32.0 %

Top 5 Winners ($)		$
DOCN	digitalocean holdings inc shs	1.4 M
FROG	jfrog ltd shs	1.3 M
CWAN	clearwater analytics shs	1.3 M
FLS	flowserve corp com	1.1 M
FIVE	five below inc com	1.0 M

Top 5 Losers (%)		%
OPRX	optimizerx corp com new	-40.2 %
	galaxy digital inc. cl a	-33.9 %
NTNX	nutanix inc cl a	-29.6 %
FOXF	fox factory hldg corp com	-29.6 %
	primo brands corporation class a com shs	-25.5 %

Top 5 Losers ($)		$
OPRX	optimizerx corp com new	-1.7 M
	primo brands corporation class a com shs	-1.7 M
NTNX	nutanix inc cl a	-1.5 M
FOXF	fox factory hldg corp com	-1.4 M
FOUR	shift4 payments inc shs	-1.0 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 58 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. OPRX proved to be the most loss making stock for the portfolio. DOCN was the most profitable stock for Bullseye Asset Management LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACVA	acv auctions inc shs	1.21	280,597	2,250,000	reduced	-18.01

AIT	applied indl technologies in com	0.88	6,350	1,631,000	unchanged	0.00

ALIT	alight inc com cl a	0.00	0.00	0.00	sold off	-100

ALKT	alkami technology inc shs	1.50	120,390	2,777,000	added	0.00

AVAV	aerovironment inc com	1.07	8,200	1,984,000	new

BL	blackline inc com	2.06	69,042	3,817,000	added	7.81

BOWL	lucky strike entertainment c cl a com	0.00	0.00	0.00	sold off	-100

BROS	dutch bros inc shs	0.26	8,000	490,000	unchanged	0.00

BRZE	braze inc shs	2.82	152,608	5,232,000	added	96.64

BWAY	brainsway ltd sponsored ads	0.16	15,741	299,000	new

CDNA	caredx inc com	2.39	235,485	4,436,000	added	4.43

CLH	clean harbors inc com	3.25	25,722	6,031,000	unchanged	0.00

CROX	crocs inc com	1.69	36,598	3,130,000	unchanged	0.00

CWAN	clearwater analytics shs	2.84	218,699	5,275,000	added	10.07

CXM	sprinklr inc shs	2.02	481,701	3,748,000	unchanged	0.00

CYRX	cryoport inc com par $0.001	1.63	315,069	3,025,000	added	6.24

DOCN	digitalocean holdings inc shs	2.58	99,300	4,778,000	unchanged	0.00

DOCU	docusign inc com	0.00	0.00	0.00	sold off	-100

DV	doubleverify holdings inc shs	0.00	0.00	0.00	sold off	-100

FIVE	five below inc com	2.70	26,565	5,004,000	reduced	-23.14