Bullseye Asset Management LLC - Portfolio Stock Holdings

Bullseye Asset Management LLC disclosed 61 stock positions in a recent SEC 13F filing. $172,631,413 of stock holdings were filed, with the largest holdings including DOCN, CLH, and ZETA. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

We estimate the fund has a total AUM of $183,943,498 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pension and profit sharing plans.