Plustick Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Plustick Management LLC disclosed 23 US equity positions worth $236.0m in its Q2 2026 13F filing. The largest position was ATEX at 22.7% of the reported book, followed by ECHO and NN. Against the Q1 2026 filing, it opened 9 new positions, added to 8 and reduced 5 among the top 23 holdings.
What did Plustick Management LLC own in Q2 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.