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

Bullseye Asset Management LLC

$173M in tracked AUM across 60 positions as of Q1 2026.

BA
CIK 0001513779 · last filed Mar 31, 2026
Total AUM
$173M
as of Q1 2026
Holdings
60
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Bullseye 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
DOCN
DIGITALOCEAN HOLDINGS INC SHS
$9M99K4.9%02
CLH
CLEAN HARBORS INC COM
$7M26K4.3%03
ZETA
ZETA GLOBAL HLDGS CORP SHS
$7M456K4.2%04
PRMB
PRIMO BRANDS CORPORATION CLASS A COM SHS
$6M300K3.3%05
RBA
RB GLOBAL INC COM
$6M59K3.3%06
RRR
RED ROCK RESORTS INC CL A
$6M105K3.2%07
FLS
FLOWSERVE CORP COM
$6M75K3.2%08
G66721104
NORWEGIAN CRUISE LINE HLDGS SHS
$5M277K3.0%09
HLNE
HAMILTON LANE INC CL A
$5M49K2.8%10
FIVE
FIVE BELOW INC COM
$5M21K2.7%

Filing history

2026Q1Mar 31
$173M▼ 6.9%
60 positionsView →2025Q4Dec 31
$186M▲ 41.8%
58 positionsView →2025Q3Sep 30
$131M▼ 34.7%
43 positionsView →2025Q2Jun 30
$201M▲ 71.9%
65 positionsLocked2025Q1Mar 31
$117M▼ 45.2%
43 positionsLocked2024Q4Dec 31
$213M▼ 1.9%
61 positionsLocked2024Q3Sep 30
$217M▲ 6.2%
62 positionsLocked2024Q2Jun 30
$204M▼ 4.1%
60 positionsLocked2024Q1Mar 31
$213M▲ 1.9%
66 positionsLocked2023Q4Dec 31
$209M▲ 16.4%
70 positionsLocked2023Q3Sep 30
$179M▼ 9.9%
73 positionsLocked2023Q2Jun 30
$199M▲ 1.5%
70 positionsLocked
Showing 12 of 25