Institutional Fund
Bullseye Asset Management LLC
Denver, COCIK 15137795 filings on record
Portfolio Value
$172.7K
Q1 2026
Holdings
59
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-6.9%
from $185.5K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Digitalocean Hldgs Inc4.9%
- Clean Harbors Inc4.3%
- Zeta Global Holdings Corp4.2%
- Primo Brands Corporation3.3%
- Rb Global Inc3.3%
- Red Rock Resorts Inc3.2%
- Other76.8%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Digitalocean Hldgs Inc | 99.3K | $8.5K | 4.9% | 0 | Held |
| 2 | Clean Harbors Inc | 25.7K | $7.4K | 4.3% | 0 | Held |
| 3 | Zeta Global Holdings Corp | 456.4K | $7.3K | 4.2% | 0 | Held |
| 4 | Primo Brands Corporation | 300.4K | $5.7K | 3.3% | 0 | Held |
| 5 | Rb Global Inc | 58.9K | $5.7K | 3.3% | −10.0K | Reduced |
| 6 | Red Rock Resorts Inc | 104.8K | $5.6K | 3.2% | 0 | Held |
| 7 | Flowserve Corp | 75.0K | $5.5K | 3.2% | −10.0K | Reduced |
| 8 | Norwegian Cruise Line Hldg L | 277.1K | $5.2K | 3.0% | −71.7K | Reduced |
| 9 | Hamilton Lane Inc | 49.0K | $4.9K | 2.8% | −5.0K | Reduced |
| 10 | Five Below Inc | 20.7K | $4.7K | 2.7% | −5.9K | Reduced |
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