Plustick Management
Plustick Management reported 23 stocks worth $236M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ATEX (22.7%), ECHO (14.0%) and NN (9.4%). Compared with Q1 2026, the fund opened new positions in SHAZ, SIRI and TDAY, added to ATEX, MRNA and VG, trimmed ECHO, NN and APLD and sold out of NBIS, AR and APA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ATEX Anterix Inc | $53.5M | 22.7% | 520K | +20K (+4%) | 2 of 8 | |
| 2 |  ECHO Echostar Corp | $33M | 14.0% | 325K | −65K (−17%) | 8 of 8 | |
| 3 |  NN Nextnav Inc | $22.3M | 9.4% | 1.3M | −458K (−27%) | 8 of 8 | |
| 4 |  APLD Applied Digital Corp | $17.7M | 7.5% | 475K | −165K (−26%) | 8 of 8 | |
| 5 |  MRNA Moderna Inc | $17.2M | 7.3% | 245K | +25K (+11%) | 6 of 8 | |
| 6 |  VG Venture Global Inc Class Class A | $12.8M | 5.4% | 1.1M | +475K (+70%) | 2 of 8 | |
| 7 |  INOD Innodata Inc | $11.3M | 4.8% | 150K | −125K (−45%) | 8 of 8 | |
| 8 |  SHAZ Sharonai Holdings Inc | $10.2M | 4.3% | 120K | New position | 1 of 8 | |
| 9 |  SIRI Siriusxm Hldgs Inc Equit | $8M | 3.4% | 270K | New position | 1 of 8 | |
| 10 |  CC Chemours Co | $7.7M | 3.3% | 375K | +150K (+67%) | 2 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 NBIS Nebius Group | $9.3M | 90K |
 AR Antero Resources Corp | $7.4M | 175K |
 APA Apa Corporation | $5.9M | 140K |
 GSAT Globalstar Inc | $4.6M | 70K |
 OXY Occidental Pete Corp | $3.3M | 50K |
🔒 Free account: see all 7.
Options
valued at the underlying shares
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Plustick Management 13F FAQ
What does Plustick Management own?
Plustick Management reported 23 stocks worth $236M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ATEX (22.7%), ECHO (14.0%) and NN (9.4%). The table above lists every position in the filing (the top 10 without an account).
What did Plustick Management buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 8 added to, 5 trimmed and 7 sold out. New positions include SHAZ, SIRI and TDAY. It sold all of NBIS, AR and APA.
When will Plustick 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 Plustick Management's portfolio worth?
The Q2 2026 filing reports $236M in US stocks ($269M including options). 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.