Bullseye Asset Management
Bullseye Asset Management reported 56 stocks worth $197K in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are ZETA (4.6%), CLH (3.9%) and HNGE (3.8%). Compared with Q1 2026, the fund opened new positions in KRMN and FLY, added to ZETA, CLH and HNGE, trimmed CDNA, DOCN and VVX and sold out of UMBF, SNDR and BL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ZETA Zeta Global Holdings Corp | $9K | 4.6% | 457K | +593 (+0%) | 8 of 8 | |
| 2 |  CLH Clean Harbors Inc | $8K | 3.9% | 26K | +239 (+1%) | 8 of 8 | |
| 3 |  HNGE Hinge Health Inc | $8K | 3.8% | 91K | +40K (+80%) | 3 of 8 | |
| 4 |  PRMB Primo Brands Corporation | $7K | 3.8% | 303K | +2,420 (+1%) | 8 of 8 | |
| 5 |  RBA RB Global Inc | $7K | 3.5% | 59K | +322 (+1%) | 8 of 8 | |
| 6 |  RRR Red Rock Resorts Inc | $7K | 3.5% | 105K | +135 (+0%) | 8 of 8 | |
| 7 |  NCLH Norwegian Cruise Line Hldg L | $6K | 3.0% | 280K | +3,110 (+1%) | 8 of 8 | |
| 8 |  FSS Federal Signal Corp | $6K | 3.0% | 45K | +12K (+35%) | 3 of 8 | |
| 9 |  CDNA Caredx Inc | $6K | 3.0% | 204K | −17K (−8%) | 8 of 8 | |
| 10 |  FLS Flowserve Corp | $6K | 2.9% | 76K | +920 (+1%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bullseye Asset Management 13F FAQ
What does Bullseye Asset Management own?
Bullseye Asset Management reported 56 stocks worth $197K in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are ZETA (4.6%), CLH (3.9%) and HNGE (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Bullseye Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 40 added to, 10 trimmed and 5 sold out. New positions include KRMN and FLY. It sold all of UMBF, SNDR and BL.
When will Bullseye Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bullseye Asset Management's portfolio worth?
The Q2 2026 filing reports $197K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.