13F Insight
DOSSIER · 13F-HR · Q2 2026

BOSUN ASSET MANAGEMENT, LLC

$195M in tracked AUM across 76 positions as of Q2 2026.

BA
CIK 0001794972 · last filed Jun 30, 2026
Total AUM
$195M
as of Q2 2026
Holdings
76
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BOSUN ASSET MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$37M155K18.9%02
GS
GOLDMAN SACHS GROUP INC
$34M34K17.5%03
AAPL
APPLE INC
$29M102K15.1%04
CBOE
CBOE GLOBAL MKTS INC
$17M71K8.8%05
META
META PLATFORMS INC
$13M23K6.6%06
SPY
SPDR S&P 500 ETF TR
$6M8K2.9%07
WEC
WEC ENERGY GROUP INC
$5M43K2.6%08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$5M9K2.3%09
GOOG
ALPHABET INC
$3M9K1.6%10
IWM
ISHARES TR
$3M10K1.5%

Filing history

2026Q2Jun 30
$195M▲ 4.9%
76 positionsView →2026Q1Mar 31
$186M▼ 10.3%
74 positionsView →2025Q4Dec 31
$207M▲ 6.6%
79 positionsView →2025Q3Sep 30
$195M▼ 42.1%
71 positionsLocked2025Q2Jun 30
$336M▲ 44.2%
196 positionsLocked2025Q1Mar 31
$233M▲ 1.4%
194 positionsLocked2024Q4Dec 31
$230M▲ 9.4%
189 positionsLocked2024Q3Sep 30
$210M▲ 24.0%
185 positionsLocked2024Q2Jun 30
$169M▼ 3.6%
156 positionsLocked2024Q1Mar 31
$176M▲ 74.6%
183 positionsLocked2023Q4Dec 31
$101M▲ 8.9%
83 positionsLocked2023Q3Sep 30
$92M▼ 9.5%
90 positionsLocked
Showing 12 of 19