13F Insight
DOSSIER · 13F-HR · Q1 2026

BOSUN ASSET MANAGEMENT, LLC

$186M in tracked AUM across 74 positions as of Q1 2026.

BA
CIK 0001794972 · last filed Mar 31, 2026
Total AUM
$186M
as of Q1 2026
Holdings
74
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

BOSUN ASSET MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$39M187K21.0%02
AAPL
APPLE INC
$31M121K16.5%03
GS
GOLDMAN SACHS GROUP INC
$29M34K15.4%04
CBOE
CBOE GLOBAL MKTS INC
$20M73K11.0%05
META
META PLATFORMS INC
$13M23K7.0%06
SPY
SPDR S&P 500 ETF TR
$5M8K2.8%07
WEC
WEC ENERGY GROUP INC
$5M43K2.7%08
GOOG
ALPHABET INC
$3M9K1.4%09
IWM
ISHARES TR
$2M10K1.3%10
BRK/B
BERKSHIRE HATHAWAY INC DEL
$2M4K1.1%

Filing history

2026Q1Mar 31
$186M▼ 10.3%
74 positionsView →2025Q4Dec 31
$207M▲ 6.6%
79 positionsView →2025Q3Sep 30
$195M▼ 42.1%
71 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$102M▲ 16.4%
204 positionsLocked
Showing 12 of 18