DOSSIER · 13F-HR · Q2 2026

PLUSTICK MANAGEMENT LLC

$269M in tracked AUM across 31 positions as of Q2 2026.

PM
CIK 0001643351 · last filed Jun 30, 2026
Total AUM
$269M
as of Q2 2026
Holdings
31
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

PLUSTICK 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
ATEX
ANTERIX INC
$54M520K19.9%
02
SATS
ECHOSTAR CORP
$33M325K12.3%
03
NN
NEXTNAV INC
$22M1.3M8.3%
04
BNO
UNITED STS BRENT OIL FD LP
$18M450K6.8%
05
APLD
APPLIED DIGITAL CORP
$18M475K6.6%
06
MRNA
MODERNA INC
$17M245K6.4%
07
QQQ
INVESCO QQQ TR
$15M20K5.5%
08
VG
VENTURE GLOBAL INC
$13M1.1M4.8%
09
INOD
INNODATA INC
$11M150K4.2%
10
SHAZ
SHARONAI HOLDINGS INC
$10M120K3.8%

Filing history

2026Q2Jun 30
$269M 43.2%
31 positionsView →
2026Q1Mar 31
$188M 16.9%
26 positionsView →
2025Q4Dec 31
$226M 5.2%
26 positionsView →
2025Q3Sep 30
$238M 41.4%
25 positionsView →
2025Q2Jun 30
$169M 22.9%
26 positionsLocked
2025Q1Mar 31
$137M 13.6%
25 positionsLocked
2024Q4Dec 31
$159M 20.5%
26 positionsLocked
2024Q3Sep 30
$132M 18.8%
27 positionsLocked
2024Q2Jun 30
$111M 5.5%
25 positionsLocked
2024Q1Mar 31
$105M 10.5%
20 positionsLocked
2023Q4Dec 31
$117M 7.7%
22 positionsLocked
2023Q3Sep 30
$127M 6.5%
26 positionsLocked
Showing 12 of 19