Institutional Fund
Plustick Management LLC
Charlottesville, VACIK 16433515 filings on record
Portfolio Value
$207.11M
Q1 2026
Holdings
21
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-8.4%
from $226.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Echostar Corp22.0%
- Nextnav Inc13.2%
- Anterix Inc9.2%
- Applied Digital Corp7.3%
- Moderna Inc5.4%
- Sable Offshore Corp5.4%
- Other37.4%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Echostar Corp | 390.0K | $45.66M | 22.0% | +25.0K | Added |
| 2 | Nextnav Inc | 1.71M | $27.36M | 13.2% | −357.8K | Reduced |
| 3 | Anterix Inc | 499.6K | $19.08M | 9.2% | +499.6K | New |
| 4 | Applied Digital Corp | 640.0K | $15.19M | 7.3% | −360.0K | Reduced |
| 5 | Moderna Inc | 220.0K | $11.18M | 5.4% | +90.0K | Added |
| 6 | Sable Offshore Corp | 675.0K | $11.15M | 5.4% | +325.0K | Added |
| 7 | Venture Global Inc | 675.0K | $10.64M | 5.1% | +675.0K | New |
| 8 | Innodata Inc | 275.0K | $10.62M | 5.1% | −55.0K | Reduced |
| 9 | Nebius Group N.V. | 90.0K | $9.34M | 4.5% | −45.0K | Reduced |
| 10 | Antero Resources Corp | 175.0K | $7.43M | 3.6% | −145.0K | Reduced |
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