Bullseye Asset Management LLC is an SEC-registered investment adviser based in Denver, CO that reports managing 1 hedge fund on Form ADV. It reports $183.9 million in regulatory assets under management. Its private funds, of all types, hold $23.7 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +5.5% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +6.9% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $183.9 millionForm ADV Item 5.F
- Gross assets of private funds
- $23.7 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 2Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 153990
- Latest Form ADV
- 06/03/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +19.7% | +14.8% |
| Q1 2026 | -11.9% | -4.6% |
| Q4 2025 | -2.3% | +2.4% |
| Q3 2025 | -3.2% | +7.8% |
| Q2 2025 | +11.8% | +10.4% |
| Q1 2025 | -12.0% | -4.5% |
| Q4 2024 | +0.2% | +2.1% |
| Q3 2024 | +8.8% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Zeta Global Holdings Corp CL A$9.0 million
- Clean Harbors Inc Com$7.8 million
- Hinge Health Inc$7.5 million
- Primo Brands Corporation$7.4 million
- RB Global Inc$6.9 million
- Red Rock Resorts Inc$6.8 million
- Norwegian Cruise Line$5.9 million
- Federal Signal Corp$5.8 million
- Caredx Inc$5.8 million
- Flowserve Corp$5.6 million
As of 2026-06-30, from 13F filing by Bullseye Asset Management LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures