Bullseye Asset Management LLC
Filing Date
Global Rank
#4,543
/ 8,622
▼ 46
· as of Mar 2026
Top Industry
Software - Infrastructure
15.2%
3Y Alpha vs SPY
-28.6%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+11.6%
SPY
+67.9%
Annualised alpha
-15.1%
Max drawdown
−28.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
59 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.9%
−0.1 pts
Top 5
20.0%
−0.5 pts
Top 10
34.9%
−0.5 pts
HHI
233
Diversified−6
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.1% | $50,235,706 |
| Industrials | 25.0% | $43,093,258 |
| Consumer Cyclical | 20.6% | $35,515,647 |
| Healthcare | 14.8% | $25,559,567 |
| Financial Services | 6.1% | $10,535,800 |
| Consumer Defensive | 4.5% | $7,757,823 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OMCL | Omnicell, Inc. | +70,000 | 81,605 | $2,723,974 | |
| QXO | QXO, Inc. | +63,000 | 175,000 | $3,398,500 | |
| MIAX | Miami International Holdings, Inc. | +39,217 | 65,928 | $2,565,917 | |
| SIBN | SI-BONE, Inc. | +36,849 | 142,732 | $1,802,705 | |
| GH | Guardant Health, Inc. | +34,631 | 35,631 | $3,291,235 | |
| FOXF | Fox Factory Holding Corp | +30,000 | 222,450 | $3,661,527 | |
| BWAY | Brainsway Ltd. | +25,741 | 41,482 | $551,295 | |
| OPRX | OptimizeRx Corp | +20,000 | 226,527 | $1,422,589 | |
| ALKT | Alkami Technology, Inc. | +19,419 | 139,809 | $2,190,807 | |
| INSP | Inspire Medical Systems, Inc. | +15,000 | 51,128 | $2,637,182 | |
| PCOR | Procore Technologies, Inc. | +13,000 | 31,838 | $1,814,766 | |
| FSS | Federal Signal Corp /De/ | +12,495 | 33,401 | $3,611,984 | |
| WAY | Waystar Holding Corp. | +12,000 | 126,002 | $3,037,908 | |
| HNGE | Hinge Health, Inc. | +8,643 | 50,406 | $1,943,655 | |
| AVAV | AeroVironment Inc | +6,500 | 14,700 | $2,690,835 | |
| AIT | Applied Industrial Technologies Inc | +4,000 | 10,350 | $2,746,062 | |
| TTAN | ServiceTitan, Inc. | +4,000 | 25,836 | $1,639,552 | |
| NTSK | Netskope Inc | +2,000 | 22,000 | $186,780 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACVA | ACV Auctions Inc. | −218,979 | 61,618 | $261,260 | |
| SPT | Sprout Social, Inc. | −126,856 | 32,158 | $183,300 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | −71,700 | 277,060 | $5,181,022 | |
| CDNA | CareDx, Inc. | −15,000 | 220,485 | $3,827,619 | |
| RBA | Rb Global Inc. | −10,000 | 58,948 | $5,650,165 | |
| FLS | Flowserve Corp | −10,000 | 75,000 | $5,513,250 | |
| FIVE | Five Below, Inc | −5,896 | 20,669 | $4,722,453 | |
| HLNE | Hamilton Lane INC | −5,000 | 49,028 | $4,873,383 | |
| No positions match the current search. | |||||
59 tracked positions ·
$172,697,801 total
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 59 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Held | 99,300 | $8,517,954 | 4.93% | |
| CLH |
Clean Harbors Inc
Industrials
|
Held | 25,722 | $7,375,269 | 4.27% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Held | 456,361 | $7,265,267 | 4.21% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Held | 300,445 | $5,657,379 | 3.28% | |
| RBA |
Rb Global Inc.
Industrials
|
Reduced | 58,948 | $5,650,165 | 3.27% | |
| RRR |
Red Rock Resorts, Inc.
Consumer Cyclical
|
Held | 104,818 | $5,593,088 | 3.24% | |
| FLS |
Flowserve Corp
Industrials
|
Reduced | 75,000 | $5,513,250 | 3.19% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Reduced | 277,060 | $5,181,022 | 3.00% | |
| HLNE |
Hamilton Lane INC
Financial Services
|
Reduced | 49,028 | $4,873,383 | 2.82% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Reduced | 20,669 | $4,722,453 | 2.73% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
Held | 55,000 | $4,449,500 | 2.58% | |
| FROG |
JFrog Ltd
Technology
|
Held | 85,450 | $4,010,168 | 2.32% | |
| VVX |
V2X, Inc.
Industrials
|
Held | 57,100 | $3,911,350 | 2.26% | |
| CDNA |
CareDx, Inc.
Healthcare
|
Reduced | 220,485 | $3,827,619 | 2.22% | |
| FOXF |
Fox Factory Holding Corp
Consumer Cyclical
|
Added | 222,450 | $3,661,527 | 2.12% | |
| FSS |
Federal Signal Corp /De/
Industrials
|
Added | 33,401 | $3,611,984 | 2.09% | |
| BRZE |
Braze, Inc.
Technology
|
Held | 152,608 | $3,603,074 | 2.09% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 175,000 | $3,398,500 | 1.97% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Added | 35,631 | $3,291,235 | 1.91% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
NEW | 14,884 | $3,225,511 | 1.87% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Held | 36,598 | $3,038,365 | 1.76% | |
| WAY |
Waystar Holding Corp.
Healthcare
|
Added | 126,002 | $3,037,908 | 1.76% | |
| CXM |
Sprinklr, Inc.
Technology
|
Held | 481,701 | $2,890,206 | 1.67% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Held | 65,993 | $2,885,873 | 1.67% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Held | 49,361 | $2,842,206 | 1.65% | |
| UMBF |
Umb Financial Corp
Financial Services
|
NEW | 25,000 | $2,819,750 | 1.63% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Added | 10,350 | $2,746,062 | 1.59% | |
| SNDR |
Schneider National, Inc.
Industrials
|
Held | 104,130 | $2,744,866 | 1.59% | |
| OMCL |
Omnicell, Inc.
Healthcare
|
Added | 81,605 | $2,723,974 | 1.58% | |
| AVAV |
AeroVironment Inc
Industrials
|
Added | 14,700 | $2,690,835 | 1.56% | |
| NTNX |
Nutanix, Inc.
Technology
|
Held | 69,628 | $2,646,560 | 1.53% | |
| INSP |
Inspire Medical Systems, Inc.
Healthcare
|
Added | 51,128 | $2,637,182 | 1.53% | |
| NCNO |
nCino, Inc.
Technology
|
Held | 175,147 | $2,623,702 | 1.52% | |
| CYRX |
Cryoport, Inc.
Industrials
|
Held | 315,069 | $2,608,771 | 1.51% | |
| MIAX |
Miami International Holdings, Inc.
Financial Services
|
Added | 65,928 | $2,565,917 | 1.49% | |
| BL |
Blackline, Inc.
Technology
|
Held | 69,042 | $2,554,554 | 1.48% | |
| SHAK |
Shake Shack Inc.
Consumer Cyclical
|
Held | 28,829 | $2,550,501 | 1.48% | |
| WING |
Wingstop Inc.
Consumer Cyclical
|
Held | 15,662 | $2,427,140 | 1.41% | |
| TMDX |
TransMedics Group, Inc.
Healthcare
|
Held | 24,061 | $2,391,904 | 1.39% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
Added | 139,809 | $2,190,807 | 1.27% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Held | 22,821 | $2,100,444 | 1.22% | |
| HNGE |
Hinge Health, Inc.
Healthcare
|
Added | 50,406 | $1,943,655 | 1.13% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Added | 31,838 | $1,814,766 | 1.05% | |
| SIBN |
SI-BONE, Inc.
Healthcare
|
Added | 142,732 | $1,802,705 | 1.04% | |
| NEO |
Neogenomics Inc
Healthcare
|
Held | 236,860 | $1,757,501 | 1.02% | |
| FLYW |
Flywire Corp
Technology
|
Held | 145,972 | $1,699,114 | 0.98% | |
| WEX |
WEX Inc.
Technology
|
Held | 10,742 | $1,643,955 | 0.95% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Added | 25,836 | $1,639,552 | 0.95% | |
| KARO |
Karooooo Ltd.
Technology
|
Held | 32,129 | $1,601,309 | 0.93% | |
| OPRX |
OptimizeRx Corp
Healthcare
|
Added | 226,527 | $1,422,589 | 0.82% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.