Filed: 2/13/2026ACC: 0001513779-26-000001
📋 What this filing means
BULLSEYE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $185.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$185.5K
Total AUM (reported)
5.98M
Total Shares
Allocation by class
COM$185.5K100.0%
Portfolio Concentration
Top 3$24.3K13.1%
4–10$41.4K22.3%
11–25$59.4K32.0%
Rest$60.5K32.6%
Top 3 weight
13.1%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Sole
Full voting authority
5.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ZETA GLOBAL HLDGS CORP SHS
SOLEShares456.36K
TypeSH
Market value$9.3K
5.01%
Sole
456.36K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L SHS
SOLEShares348.76K
TypeSH
Market value$7.8K
4.20%
Sole
348.76K
Shared
0.00
None
0.00
HAMILTON LANE INC CL A
SOLEShares54.03K
TypeSH
Market value$7.3K
3.91%
Sole
54.03K
Shared
0.00
None
0.00
RB GLOBAL INC COM
SOLEShares68.95K
TypeSH
Market value$7.1K
3.82%
Sole
68.95K
Shared
0.00
None
0.00
RED ROCK RESORTS INC CL A
SOLEShares104.82K
TypeSH
Market value$6.5K
3.50%
Sole
104.82K
Shared
0.00
None
0.00
CLEAN HARBORS INC COM
SOLEShares25.72K
TypeSH
Market value$6.0K
3.25%
Sole
25.72K
Shared
0.00
None
0.00
FLOWSERVE CORP COM
SOLEShares85K
TypeSH
Market value$5.9K
3.18%
Sole
85K
Shared
0.00
None
0.00
JFROG LTD SHS
SOLEShares85.45K
TypeSH
Market value$5.3K
2.88%
Sole
85.45K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS SHS
SOLEShares218.70K
TypeSH
Market value$5.3K
2.84%
Sole
218.70K
Shared
0.00
None
0.00
BRAZE INC SHS
SOLEShares152.61K
TypeSH
Market value$5.2K
2.82%
Sole
152.61K
Shared
0.00
None
0.00
FIVE BELOW INC COM
SOLEShares26.57K
TypeSH
Market value$5.0K
2.70%
Sole
26.57K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION CLASS A COM SHS
SOLEShares300.44K
TypeSH
Market value$4.9K
2.65%
Sole
300.44K
Shared
0.00
None
0.00
DIGITALOCEAN HOLDINGS INC SHS
SOLEShares99.30K
TypeSH
Market value$4.8K
2.58%
Sole
99.30K
Shared
0.00
None
0.00
NCINO INC SHS
SOLEShares175.15K
TypeSH
Market value$4.5K
2.42%
Sole
175.15K
Shared
0.00
None
0.00
CAREDX INC COM
SOLEShares235.49K
TypeSH
Market value$4.4K
2.39%
Sole
235.49K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC SHS
SOLEShares65.99K
TypeSH
Market value$4.2K
2.24%
Sole
65.99K
Shared
0.00
None
0.00
BLACKLINE INC COM
SOLEShares69.04K
TypeSH
Market value$3.8K
2.06%
Sole
69.04K
Shared
0.00
None
0.00
SPRINKLR INC SHS
SOLEShares481.70K
TypeSH
Market value$3.7K
2.02%
Sole
481.70K
Shared
0.00
None
0.00
WINGSTOP INC COM
SOLEShares15.66K
TypeSH
Market value$3.7K
2.01%
Sole
15.66K
Shared
0.00
None
0.00
WAYSTAR HOLDING CORP SHS
SOLEShares114K
TypeSH
Market value$3.7K
2.01%
Sole
114K
Shared
0.00
None
0.00
NUTANIX INC CL A
SOLEShares69.63K
TypeSH
Market value$3.6K
1.94%
Sole
69.63K
Shared
0.00
None
0.00
INSPIRE MED SYS INC COM
SOLEShares36.13K
TypeSH
Market value$3.3K
1.80%
Sole
36.13K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP COM
SOLEShares192.45K
TypeSH
Market value$3.3K
1.77%
Sole
192.45K
Shared
0.00
None
0.00
CAVA GROUP INC SHS
SOLEShares55K
TypeSH
Market value$3.2K
1.74%
Sole
55K
Shared
0.00
None
0.00
CROCS INC COM
SOLEShares36.60K
TypeSH
Market value$3.1K
1.69%
Sole
36.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HLDGS CORP SHSSOLE | COM | 456.36K | SH | $9.3K 5.01% | 456.36K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG L SHSSOLE | COM | 348.76K | SH | $7.8K 4.20% | 348.76K | 0.00 | 0.00 |
HAMILTON LANE INC CL ASOLE | COM | 54.03K | SH | $7.3K 3.91% | 54.03K | 0.00 | 0.00 |
RB GLOBAL INC COMSOLE | COM | 68.95K | SH | $7.1K 3.82% | 68.95K | 0.00 | 0.00 |
RED ROCK RESORTS INC CL ASOLE | COM | 104.82K | SH | $6.5K 3.50% | 104.82K | 0.00 | 0.00 |
CLEAN HARBORS INC COMSOLE | COM | 25.72K | SH | $6.0K 3.25% | 25.72K | 0.00 | 0.00 |
FLOWSERVE CORP COMSOLE | COM | 85K | SH | $5.9K 3.18% | 85K | 0.00 | 0.00 |
JFROG LTD SHSSOLE | COM | 85.45K | SH | $5.3K 2.88% | 85.45K | 0.00 | 0.00 |
CLEARWATER ANALYTICS SHSSOLE | COM | 218.70K | SH | $5.3K 2.84% | 218.70K | 0.00 | 0.00 |
BRAZE INC SHSSOLE | COM | 152.61K | SH | $5.2K 2.82% | 152.61K | 0.00 | 0.00 |
FIVE BELOW INC COMSOLE | COM | 26.57K | SH | $5.0K 2.70% | 26.57K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATION CLASS A COM SHSSOLE | COM | 300.44K | SH | $4.9K 2.65% | 300.44K | 0.00 | 0.00 |
DIGITALOCEAN HOLDINGS INC SHSSOLE | COM | 99.30K | SH | $4.8K 2.58% | 99.30K | 0.00 | 0.00 |
NCINO INC SHSSOLE | COM | 175.15K | SH | $4.5K 2.42% | 175.15K | 0.00 | 0.00 |
CAREDX INC COMSOLE | COM | 235.49K | SH | $4.4K 2.39% | 235.49K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INC SHSSOLE | COM | 65.99K | SH | $4.2K 2.24% | 65.99K | 0.00 | 0.00 |
BLACKLINE INC COMSOLE | COM | 69.04K | SH | $3.8K 2.06% | 69.04K | 0.00 | 0.00 |
SPRINKLR INC SHSSOLE | COM | 481.70K | SH | $3.7K 2.02% | 481.70K | 0.00 | 0.00 |
WINGSTOP INC COMSOLE | COM | 15.66K | SH | $3.7K 2.01% | 15.66K | 0.00 | 0.00 |
WAYSTAR HOLDING CORP SHSSOLE | COM | 114K | SH | $3.7K 2.01% | 114K | 0.00 | 0.00 |
NUTANIX INC CL ASOLE | COM | 69.63K | SH | $3.6K 1.94% | 69.63K | 0.00 | 0.00 |
INSPIRE MED SYS INC COMSOLE | COM | 36.13K | SH | $3.3K 1.80% | 36.13K | 0.00 | 0.00 |
FOX FACTORY HLDG CORP COMSOLE | COM | 192.45K | SH | $3.3K 1.77% | 192.45K | 0.00 | 0.00 |
CAVA GROUP INC SHSSOLE | COM | 55K | SH | $3.2K 1.74% | 55K | 0.00 | 0.00 |
CROCS INC COMSOLE | COM | 36.60K | SH | $3.1K 1.69% | 36.60K | 0.00 | 0.00 |
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