Plustick Management LLC Top Holdings and 13F Report (2026) About Plustick Management LLCInvestment ActivityPlustick Management LLC has $269.00 million in total holdings as of June 30, 2026.Plustick Management LLC owns shares of 25 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 30.03% of the portfolio was purchased this quarter.About 24.78% of the portfolio was sold this quarter.This quarter, Plustick Management LLC has purchased 21 new stocks and bought additional shares in 8 stocks.Plustick Management LLC sold shares of 5 stocks and completely divested from 7 stocks this quarter.Largest Holdings Anterix $53,528,800ECHOSTAR CORP $32,987,500NextNav $22,287,500United States Brent Oil Fund $18,310,500Applied Digital $17,717,500 Largest New Holdings this Quarter 91167Q100 - United States Brent Oil Fund $18,310,500 Holding46090E103 - Invesco QQQ $14,728,000 Holding778920306 - SHARONAI HOLDINGS INC $10,159,200 Holding829933100 - SIRIUSXM HOLDINGS INC $7,975,800 Holding36472T109 - USA TODAY CO INC $3,420,000 Holding Largest Purchases this Quarter United States Brent Oil Fund 450,000 shares (about $18.31M)Invesco QQQ 20,000 shares (about $14.73M)SHARONAI HOLDINGS INC 120,000 shares (about $10.16M)SIRIUSXM HOLDINGS INC 270,000 shares (about $7.98M)VENTURE GLOBAL INC 475,000 shares (about $5.29M) Largest Sales this Quarter Innodata 125,000 shares (about $9.45M)NextNav 458,000 shares (about $8.17M)ECHOSTAR CORP 65,000 shares (about $6.60M)Applied Digital 165,000 shares (about $6.15M)T1 ENERGY INC 150,000 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlustick Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorATEXAnterix$53,528,800$2,100,388 â–²4.1%520,00019.9%Communication ServicesECHOSTAR CORP$32,987,500$6,597,500 â–¼-16.7%325,00012.3%CL ANNNextNav$22,287,500$8,166,140 â–¼-26.8%1,250,0008.3%TechnologyBNOUnited States Brent Oil Fund$18,310,500$18,310,500 â–²New Holding450,0006.8%ETFAPLDApplied Digital$17,717,500$6,154,500 â–¼-25.8%475,0006.6%TechnologyMRNAModerna$17,157,350$1,750,750 â–²11.4%245,0006.4%HealthcareQQQInvesco QQQ$14,728,000$14,728,000 â–²New Holding20,0005.5%ETFVENTURE GLOBAL INC$12,799,500$5,286,750 â–²70.4%1,150,0004.8%COM CL AINODInnodata$11,337,000$9,447,500 â–¼-45.5%150,0004.2%IndustrialsSHARONAI HOLDINGS INC$10,159,200$10,159,200 â–²New Holding120,0003.8%COM CL ASIRIUSXM HOLDINGS INC$7,975,800$7,975,800 â–²New Holding270,0003.0%COMMON STOCKCCChemours$7,695,000$3,078,000 â–²66.7%375,0002.9%MaterialsRXTRackspace Technology$5,877,000$1,306,000 â–²28.6%900,0002.2%TechnologySMSM Energy$5,872,500$391,500 â–²7.1%225,0002.2%EnergyEVERUS CONSTR GROUP$4,978,5000.0%30,0001.9%COMT1 ENERGY INC$4,740,000$1,422,000 â–¼-23.1%500,0001.8%COM NEWLUMNLumen Technologies$3,840,000$768,000 â–²25.0%500,0001.4%Communication ServicesUSA TODAY CO INC$3,420,000$3,420,000 â–²New Holding400,0001.3%COMOWLBlue Owl Capital$2,625,000$2,625,000 â–²New Holding300,0001.0%FinanceSABLE OFFSHORE CORP$2,294,600$215,600 â–²10.4%745,0000.9%COM SHSINFLEQTION INC$1,998,000$1,998,000 â–²New Holding150,0000.7%COM SHSNOKNokia$1,992,000$1,992,000 â–²New Holding150,0000.7%TechnologyKOSKosmos Energy$1,899,000$1,899,000 â–²New Holding900,0000.7%EnergyAMCXAMC Networks$1,696,600$1,696,600 â–²New Holding170,0000.6%Communication ServicesREIRing Energy$1,080,000$1,080,000 â–²New Holding1,000,0000.4%EnergyYNDXYandex$0$9,338,400 â–¼-100.0%00.0%TechnologyARAntero Resources$0$7,427,000 â–¼-100.0%00.0%EnergyAPAAPA$0$5,941,600 â–¼-100.0%00.0%EnergyGLOBALSTAR INC$0$4,649,400 â–¼-100.0%00.0%COM NEWOXYOccidental Petroleum$0$3,250,000 â–¼-100.0%00.0%EnergyRUNSunrun$0$2,169,600 â–¼-100.0%00.0%UtilitiesCORE NATURAL RESOURCES INC$0$2,094,600 â–¼-100.0%00.0%COM SHSShowing largest 100 holdings. 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