StockDriftsStockDriftsTop 23 Plustick Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | 22.69% | 520.0K | $53.5M | +4.08%(+20.40K) | $31.57(+188.74%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP | 13.98% | 325.0K | $33.0M | -16.67%(-65.00K) | $30.97(+198.64%) | 2026-06-30 | |
| NN | NEXTNAV INC | 9.45% | 1.25M | $22.3M | -26.81%(-458.00K) | $4.20(+364.73%) | 2026-06-30 | |
| APLD | APPLIED DIGITAL CORP | 7.51% | 475.0K | $17.7M | -25.78%(-165.00K) | $5.66(+441.43%) | 2026-06-30 | |
| MRNA | MODERNA INC | 7.27% | 245.0K | $17.2M | +11.36%(+25.00K) | $36.57(+74.04%) | 2026-06-30 | |
| VG | VENTURE GLOBAL INC | 5.42% | 1.15M | $12.8M | +70.37%(+475.00K) | $12.41(+9.32%) | 2026-06-30 | |
| INOD | INNODATA INC | 4.8% | 150.0K | $11.3M | -45.45%(-125.00K) | $14.52(+327.86%) | 2026-06-30 | |
| SHAZ | SHARONAI HOLDINGS INC | 4.31% | 120.0K | $10.2M | new | $53.20(+35.39%) | 2026-06-30 | |
| SIRI | SIRIUSXM HOLDINGS INC | 3.38% | 270.0K | $8.0M | new | $26.15(+7.04%) | 2026-06-30 | |
| CC | CHEMOURS CO | 3.26% | 375.0K | $7.7M | +66.67%(+150.00K) | $18.49(-17.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +50.12% | +238.28% | — | — | +277.96% |
| Top 20 Holdings Unweighted | +51.43% | +247.23% | — | — | +281.88% |
Plustick Management LLC reports $269.00M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are ATEX (22.7%), SATS (14.0%) and NN (9.4%). The top 20 holdings account for 98.02% of reported assets. Its disclosed equity book has returned +238.28% 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 Plustick Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1643351). View Plustick Management LLC’s 13F filings on SEC