Bullseye Investment Management, LLC
Filing Date
Global Rank
#7,232
/ 7,976
▼ 17
Top Industry
Software - Infrastructure
25.5%
3Y Alpha vs SPY
-8.8%
Period ended 9 months ago
Filed Feb 2, 2026 · 4mo
16 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.7%
SPY
+76.3%
Annualised alpha
-8.8%
Max drawdown
−21.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
22 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
25.5%
−0.4 pts
Top 5
65.0%
+0.4 pts
Top 10
81.2%
−0.7 pts
HHI
1,146
Diversified−3
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.0% | $9,716,684 |
| Consumer Cyclical | 21.6% | $4,875,772 |
| Financial Services | 11.5% | $2,599,112 |
| Energy | 11.0% | $2,484,399 |
| Consumer Defensive | 6.9% | $1,562,900 |
| Industrials | 3.1% | $706,328 |
| Utilities | 1.6% | $370,012 |
| Real Estate | 1.2% | $268,334 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$9,716,684 total
· Technology only
· as of Sep 30, 2025
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 11,105 | $5,751,834 | 59.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 9,214 | $3,039,790 | 31.28% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 3,031 | $565,523 | 5.82% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,412 | $359,537 | 3.70% |