Plustick Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1643351) · Explore on the interactive board
Plustick Management LLC disclosed 23 US equity positions worth $236.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ATEX at 22.7% of the reported book, followed by ECHO, NN. The top ten holdings are 82.1% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 8, reduced 5 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Plustick Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 8 added, 5 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | Communication Services | 22.7% | $53.5m | 520,000 | 4% | added |
| 2 | ECHO ECHOSTAR CORP | Communication Services | 14.0% | $33.0m | 325,000 | -17% | reduced |
| 3 | NN NEXTNAV INC | Technology | 9.4% | $22.3m | 1,250,000 | -27% | reduced |
| 4 | APLD APPLIED DIGITAL CORP | Technology | 7.5% | $17.7m | 475,000 | -26% | reduced |
| 5 | MRNA MODERNA INC | Healthcare | 7.3% | $17.2m | 245,000 | 11% | added |
| 6 | VG VENTURE GLOBAL INC | Energy | 5.4% | $12.8m | 1,150,000 | 70% | added |
| 7 | INOD INNODATA INC | Technology | 4.8% | $11.3m | 150,000 | -45% | reduced |
| 8 | SHAZ SHARONAI HOLDINGS INC | Technology | 4.3% | $10.2m | 120,000 | – | new |
| 9 | SIRI SIRIUSXM HOLDINGS INC | Communication Services | 3.4% | $8.0m | 270,000 | – | new |
| 10 | CC CHEMOURS CO | Basic Materials | 3.3% | $7.7m | 375,000 | 67% | added |
| 11 | RXT RACKSPACE TECHNOLOGY INC | Technology | 2.5% | $5.9m | 900,000 | 29% | added |
| 12 | SM SM ENERGY COMPANY | Energy | 2.5% | $5.9m | 225,000 | 7% | added |
| 13 | ECG EVERUS CONSTR GROUP | Industrials | 2.1% | $5.0m | 30,000 | 0% | held |
| 14 | TE T1 ENERGY INC | Industrials | 2.0% | $4.7m | 500,000 | -23% | reduced |
| 15 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 1.6% | $3.8m | 500,000 | 25% | added |
| 16 | TDAY USA TODAY CO INC | Communication Services | 1.4% | $3.4m | 400,000 | – | new |
| 17 | OWL BLUE OWL CAPITAL INC | Financial Services | 1.1% | $2.6m | 300,000 | – | new |
| 18 | SOC SABLE OFFSHORE CORP | Energy | 1.0% | $2.3m | 745,000 | 10% | added |
| 19 | INFQ INFLEQTION INC | 0.8% | $2.0m | 150,000 | – | new | |
| 20 | NOK NOKIA CORP | Technology | 0.8% | $2.0m | 150,000 | – | new |
| 21 | KOS KOSMOS ENERGY LTD | Energy | 0.8% | $1.9m | 900,000 | – | new |
| 22 | AMCX AMC GLOBAL MEDIA INC | Communication Services | 0.7% | $1.7m | 170,000 | – | new |
| 23 | REI RING ENERGY INC | Energy | 0.5% | $1.1m | 1,000,000 | – | new |
What did Plustick Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NBIS NEBIUS GROUP N.V. | 26.8% | $9.3m |
| AR ANTERO RESOURCES CORP | 21.3% | $7.4m |
| APA APA CORPORATION | 17.0% | $5.9m |
| GSAT GLOBALSTAR INC | 13.3% | $4.6m |
| OXY OCCIDENTAL PETE CORP | 9.3% | $3.2m |
| RUN SUNRUN INC | 6.2% | $2.2m |
| CNR CORE NATURAL RESOURCES INC | 6.0% | $2.1m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 43.8% |
| Technology | 29.4% |
| Energy | 10.1% |
| Healthcare | 7.3% |
| Industrials | 4.1% |
| Basic Materials | 3.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Plustick Management LLC's portfolio?
Across every quarter Plustick Management LLC has filed, its median largest position is 22.4% of the book and its median top-ten weight is 81.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 23.0 positions are still open and their final length is unknown.