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PLUSTICK MANAGEMENT LLC
hedge fundUpdated 28 days agoManaged by Plustick Management Llc • Latest filing Q2 2026
Portfolio value
$269M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
87.7%
Weight of largest holdings
Annualized return
27.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $117.1M |
| Q2 2023 | $119.4M |
| Q3 2023 | $127.2M |
| Q4 2023 | $117.4M |
| Q1 2024 | $105.1M |
| Q2 2024 | $110.9M |
| Q3 2024 | $131.8M |
| Q4 2024 | $158.9M |
| Q1 2025 | $137.2M |
| Q2 2025 | $168.6M |
| Q3 2025 | $238.5M |
| Q4 2025 | $226M |
| Q1 2026 | $207.1M |
| Q2 2026 | $269M |
Top holdings
31 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ATEX ANTERIX INC | $35M | 340.0K | 13.01% | — |
| 2 | E ECHO ECHOSTAR CORP | $20.3M | 200.0K | 7.55% | — |
| 3 | A ATEX ANTERIX INC | $18.5M | 180.0K | 6.89% | — |
| 4 | ? N/A UNITED STS BRENT OIL FD LP | $18.3M | 450.0K | 6.81% | — |
| 5 | M MRNA MODERNA INC | $17.2M | 245.0K | 6.38% | — |
| 6 | N NXNVW NEXTNAV INC | $15.2M | 850.0K | 5.63% | — |
| 7 | Q QQQ INVESCO QQQ TR | $14.7M | 20.0K | 5.48% | — |
| 8 | E ECHO ECHOSTAR CORP | $12.7M | 125.0K | 4.72% | — |
| 9 | S SHAZW SHARONAI HOLDINGS INC | $10.2M | 120.0K | 3.78% | — |
| 10 | A APLD APPLIED DIGITAL CORP | $9.3M | 250.0K | 3.47% | — |
| 11 | A APLD APPLIED DIGITAL CORP | $8.4M | 225.0K | 3.12% | — |
| 12 | S SIRI SIRIUSXM HOLDINGS INC | $8M | 270.0K | 2.96% | — |
| 13 | V VG VENTURE GLOBAL INC | $7.8M | 700.0K | 2.90% | — |
| 14 | C CC CHEMOURS CO | $7.7M | 375.0K | 2.86% | — |
| 15 | N NXNVW NEXTNAV INC | $7.1M | 400.0K | 2.65% | — |
| 16 | I INOD INNODATA INC | $6M | 80.0K | 2.25% | — |
| 17 | R RXT RACKSPACE TECHNOLOGY INC | $5.9M | 900.0K | 2.18% | — |
| 18 | S SM SM ENERGY COMPANY | $5.9M | 225.0K | 2.18% | — |
| 19 | I INOD INNODATA INC | $5.3M | 70.0K | 1.97% | — |
| 20 | V VG VENTURE GLOBAL INC | $5M | 450.0K | 1.86% | — |