StockDriftsStockDriftsTop 50 Bullseye Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HLDGS CORP SHS | 4.57% | 457.0K | $9.0M | +0.13%(+593) | $8.71(+213.14%) | 2026-06-30 | |
| CLH | CLEAN HARBORS INC COM | 3.94% | 26.0K | $7.8M | +0.93%(+239) | $66.58(+368.23%) | 2026-06-30 | |
| HNGE | HINGE HEALTH INC SHS | 3.83% | 90.7K | $7.5M | +79.97%(+40.31K) | $52.65(+75.90%) | 2026-06-30 | |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 3.76% | 302.9K | $7.4M | +0.81%(+2.42K) | $23.32(-0.60%) | 2026-06-30 | |
| RBA | RB GLOBAL INC COM | 3.51% | 59.3K | $6.9M | +0.55%(+322) | $61.73(+50.73%) | 2026-06-30 | |
| RRR | RED ROCK RESORTS INC CL A | 3.47% | 105.0K | $6.8M | +0.13%(+135) | $31.82(+94.98%) | 2026-06-30 | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 3.01% | 280.2K | $5.9M | +1.12%(+3.11K) | $25.23(-25.22%) | 2026-06-30 | |
| FSS | FEDERAL SIGNAL CORP COM | 2.96% | 45.3K | $5.8M | +35.50%(+11.86K) | $113.04(+14.72%) | 2026-06-30 | |
| CDNA | CAREDX INC COM | 2.95% | 203.7K | $5.8M | -7.63%(-16.82K) | $18.97(+147.99%) | 2026-06-30 | |
| FLS | FLOWSERVE CORP COM | 2.86% | 75.9K | $5.6M | +1.23%(+920) | $55.94(+45.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.42% | +27.46% | -0.52% | -2.56% |
| Top 20 Holdings Unweighted | +8.13% | +26.41% | -0.52% | -2.55% |
Bullseye Asset Management LLC reports $196.72M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are ZETA (4.6%), CLH (3.9%) and HNGE (3.8%). The top 20 holdings account for 56.71% of reported assets. Its disclosed equity book has returned +27.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bullseye Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1513779). View Bullseye Asset Management LLC’s 13F filings on SEC