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Bullseye Investment Management, LLC
hedge fundUpdated 52 days agoManaged by Bullseye Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$203.5M
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
63.9%
Weight of largest holdings
Annualized return
32.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $164.3M |
| Q4 2025 | $192.1M |
| Q1 2026 | $185.8M |
| Q2 2026 | $203.5M |
Top holdings
320 positions as of Q1 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TIDAL TRUST III | $31.6M | 1.14M | 16.45% | Added(+2078.6%) |
| 2 | ? N/A FIRST TR EXCHANGE-TRADED FD | $14.1M | 702.9K | 7.36% | Added(+826.8%) |
| 3 | ? N/A FIRST TR EXCHNG TRADED FD VI | $12.8M | 377.2K | 6.68% | Added(+78.0%) |
| 4 | $12.8M | 487.8K | 6.66% | — | |
| 5 | ? N/A INNOVATOR ETFS TRUST | $10.7M | 313.1K | 5.59% | — |
| 6 | ? N/A INNOVATOR ETFS TRUST | $7.4M | 228.7K | 3.88% | Added(+1357.6%) |
| 7 | ? N/A FIRST TR EXCHNG TRADED FD VI | $6.9M | 261.4K | 3.61% | Trimmed(-4.2%) |
| 8 | ? N/A INNOVATOR ETFS TRUST | $6.6M | 223.7K | 3.41% | — |
| 9 | ? N/A INNOVATOR ETFS TRUST | $6.4M | 182.1K | 3.34% | Trimmed(-79.3%) |
| 10 | $5.4M | 11.1K | 2.79% | Trimmed(-0.2%) | |
| 11 | ? N/A FIRST TR EXCHANGE-TRADED FD | $5M | 182.0K | 2.63% | Trimmed(-23.1%) |
| 12 | ? N/A INNOVATOR ETFS TRUST | $5M | 107.2K | 2.62% | — |
| 13 | ? N/A INNOVATOR ETFS TRUST | $4.9M | 123.8K | 2.55% | — |
| 14 | ? N/A INNOVATOR ETFS TRUST | $4.6M | 94.9K | 2.40% | — |
| 15 | ? N/A INNOVATOR ETFS TRUST | $3.8M | 86.5K | 1.98% | Added(+10.0%) |
| 16 | $3M | 8.7K | 1.57% | Trimmed(-5.5%) | |
| 17 | $2.8M | 2.6K | 1.47% | — | |
| 18 | $2.7M | 11.9K | 1.43% | Added(+15.4%) | |
| 19 | $2.2M | 18.2K | 1.17% | — | |
| 20 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2M | 95.5K | 1.05% | Trimmed(-47.0%) |