Latest Bullseye Asset Management LLC Stock Portfolio
$196Million | No. of Holdings #56
Bullseye Asset Management LLC Performance
2026 Q2+15.79%
YTD+3.09%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bullseye Asset Management LLC reported an equity portfolio of $196.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bullseye Asset Management LLC are ZETA, CLH, . The fund has invested 4.6% of it's portfolio in ZETA GLOBAL HLDGS CORP SHS and 3.9% of portfolio in CLEAN HARBORS INC COM. <br><br> The fund managers got completely rid off UMB FINL CORP COM (UMBF), SCHNEIDER NATIONAL INC CL B (SNDR) and BLACKLINE INC COM (BL) stocks. They significantly reduced their stock positions in KNIGHT-SWIFT TRANSN HLDGS IN CL A (KNX), JFROG LTD SHS (FROG) and DIGITALOCEAN HOLDINGS INC SHS (DOCN). Bullseye Asset Management LLC opened new stock positions in KARMAN HOLDINGS INC. SHS. The fund showed a lot of confidence in some stocks as they added substantially to LUMEXA IMAGING HLDGS INC SHS, DUTCH BROS INC SHS (BROS) and SHAKE SHACK INC CL A (SHAK).
Bullseye Asset Management LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$196Million
as of Aug 12, 2026Bullseye Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bullseye Asset Management LLC made a return of 15.79% in the last quarter. In trailing 12 months, it's portfolio return was -2.89%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| karman holdings inc. shs | 2,246,000 |
| firefly aerospace inc shs | 2,204,000 |
New stocks bought by Bullseye Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| lumexa imaging hldgs inc shs | 1,850 |
| dutch bros inc shs | 508 |
| shake shack inc cl a | 105 |
| hinge health inc shs | 79.97 |
| miami international hldgs shs | 48.9 |
| alkami technology inc shs | 48.24 |
| servicetitan, inc. shs | 43.13 |
| netskope inc shs | 36.36 |
Additions to existing portfolio by Bullseye Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| knight-swift transn hldgs in cl a | -98.54 |
| jfrog ltd shs | -66.44 |
| digitalocean holdings inc shs | -66.38 |
| cryoport inc com par $0.001 | -28.99 |
| guardant health inc com | -26.99 |
| modine mfg co com | -25.49 |
| caredx inc com | -7.63 |
| v2x inc com | -1.08 |
Bullseye Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schneider national inc cl b | -2,745,000 |
| blackline inc com | -2,555,000 |
| umb finl corp com | -2,820,000 |
| galaxy digital inc cl a | -276,000 |
| wex inc com | -1,644,000 |
| nt collective govt short term invt fd | 0.00 |
Bullseye Asset Management LLC got rid off the above stocks
Sector Distribution
Bullseye Asset Management LLC has about 24.2% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Consumer Cyclical
- Healthcare
- Financial Services
| Sector | % |
|---|---|
| Technology | 24.2 |
| Others | 20.5 |
| Industrials | 20.3 |
| Consumer Cyclical | 19.6 |
| Healthcare | 12.4 |
| Financial Services | 2.2 |
Market Cap. Distribution
Bullseye Asset Management LLC has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 43 |
| UNALLOCATED | 20.5 |
| LARGE-CAP | 19.3 |
| SMALL-CAP | 16.5 |
Stocks belong to which Index?
About 50.6% of the stocks held by Bullseye Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 49.4 |
| RUSSELL 2000 | 47.6 |
| S&P 500 | 3 |
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 56 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. SHAK proved to be the most loss making stock for the portfolio. DOCN was the most profitable stock for Bullseye Asset Management LLC last quarter.
$196.72MTotal Value
62.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Acv Auctions Inc Shs Bullseye Asset Management LLC's holding in Acv Auctions Inc Shs over time | 0.22% | 61,618 | $443.0K 0.22% | 0%unchanged 0 percentunchanged | |
 Applied Indl Technologies In Com Bullseye Asset Management LLC's holding in Applied Indl Technologies In Com over time | 1.79% | 10,444 | $3.53M 1.79% | 0.91%increased 0.91 percentadded | |
 Alkami Technology Inc Shs Bullseye Asset Management LLC's holding in Alkami Technology Inc Shs over time | 1.91% | 207,250 | $3.75M 1.91% | 48.24%increased 48.24 percentadded | |
 Aerovironment Inc Com Bullseye Asset Management LLC's holding in Aerovironment Inc Com over time | 1.23% | 14,674 | $2.42M 1.23% | 0.18%decreased 0.18 percentreduced | |
 Blackline Inc Com Bullseye Asset Management LLC's holding in Blackline Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Dutch Bros Inc Shs Bullseye Asset Management LLC's holding in Dutch Bros Inc Shs over time | 1.78% | 48,645 | $3.49M 1.78% | 508.06%increased 508.06 percentadded | |
 Braze Inc Shs Braze Inc ShsBRZE Bullseye Asset Management LLC's holding in Braze Inc Shs over time | 1.69% | 152,913 | $3.32M 1.69% | 0.2%increased 0.2 percentadded | |
 BWAY Brainsway Ltd Sponsored AdsBrainsway Ltd Sponsored AdsBWAY | 0.33% | 41,482 | $643.0K 0.33% | 0%unchanged 0 percentunchanged | |
 Caredx Inc Com Caredx Inc ComCDNA Bullseye Asset Management LLC's holding in Caredx Inc Com over time | 2.95% | 203,660 | $5.80M 2.95% | 7.63%decreased 7.63 percentreduced | |
 Clean Harbors Inc Com Bullseye Asset Management LLC's holding in Clean Harbors Inc Com over time | 3.94% | 25,961 | $7.76M 3.94% | 0.93%increased 0.93 percentadded | |
 Crocs Inc Com Crocs Inc ComCROX Bullseye Asset Management LLC's holding in Crocs Inc Com over time | 2.26% | 36,855 | $4.45M 2.26% | 0.7%increased 0.7 percentadded | |
 Sprinklr Inc Shs Bullseye Asset Management LLC's holding in Sprinklr Inc Shs over time | 1.27% | 486,044 | $2.51M 1.27% | 0.9%increased 0.9 percentadded | |
 Cryoport Inc Com Par $0.001 Bullseye Asset Management LLC's holding in Cryoport Inc Com Par $0.001 over time | 1.79% | 223,731 | $3.51M 1.79% | 28.99%decreased 28.99 percentreduced | |
 Digitalocean Holdings Inc Shs Bullseye Asset Management LLC's holding in Digitalocean Holdings Inc Shs over time | 2.66% | 33,388 | $5.24M 2.66% | 66.38%decreased 66.38 percentreduced | |
 Five Below Inc Com Bullseye Asset Management LLC's holding in Five Below Inc Com over time | 1.9% | 20,798 | $3.74M 1.9% | 0.62%increased 0.62 percentadded | |
 Flowserve Corp Com Bullseye Asset Management LLC's holding in Flowserve Corp Com over time | 2.86% | 75,920 | $5.63M 2.86% | 1.23%increased 1.23 percentadded | |
 Flywire Corp Shs Flywire Corp ShsFLYW Bullseye Asset Management LLC's holding in Flywire Corp Shs over time | 1.32% | 147,576 | $2.59M 1.32% | 1.1%increased 1.1 percentadded | |
 Shift4 Payments Inc Shs Bullseye Asset Management LLC's holding in Shift4 Payments Inc Shs over time | 1.65% | 66,687 | $3.24M 1.65% | 1.05%increased 1.05 percentadded | |
 Fox Factory Hldg Corp Com Bullseye Asset Management LLC's holding in Fox Factory Hldg Corp Com over time | 2.37% | 275,116 | $4.66M 2.37% | 23.68%increased 23.68 percentadded | |
 Jfrog Ltd Shs Jfrog Ltd ShsFROG Bullseye Asset Management LLC's holding in Jfrog Ltd Shs over time | 1.32% | 28,678 | $2.61M 1.32% | 66.44%decreased 66.44 percentreduced | |