Plustick Management LLC Top Holdings and 13F Report (2026) About Plustick Management LLCInvestment ActivityPlustick Management LLC has $207.11 million in total holdings as of March 31, 2026.Plustick Management LLC owns shares of 21 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 31.90% of the portfolio was purchased this quarter.About 43.36% of the portfolio was sold this quarter.This quarter, Plustick Management LLC has purchased 21 new stocks and bought additional shares in 3 stocks.Plustick Management LLC sold shares of 8 stocks and completely divested from 8 stocks this quarter.Largest Holdings EchoStar $45,657,300NextNav $27,362,160Anterix $19,079,571Applied Digital $15,193,600Moderna $11,176,000 Largest New Holdings this Quarter 03676C100 - Anterix $19,079,571 Holding92333F101 - VENTURE GLOBAL INC $10,638,000 Holding78454L100 - SM Energy $6,547,800 Holding03743Q108 - APA $5,941,600 Holding163851108 - Chemours $4,956,750 Holding Largest Purchases this Quarter Anterix 499,596 shares (about $19.08M)VENTURE GLOBAL INC 675,000 shares (about $10.64M)SM Energy 210,000 shares (about $6.55M)APA 140,000 shares (about $5.94M)SABLE OFFSHORE CORP 325,000 shares (about $5.37M) Largest Sales this Quarter Applied Digital 360,000 shares (about $8.55M)GLOBALSTAR INC 95,111 shares (about $6.32M)Antero Resources 145,000 shares (about $6.15M)NextNav 357,818 shares (about $5.73M)Yandex 45,000 shares (about $4.67M) 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 PortfolioSectorSATSEchoStar$45,657,300$2,926,750 â–²6.8%390,00022.0%Computer and TechnologyNNNextNav$27,362,160$5,732,244 â–¼-17.3%1,708,00013.2%Business ServicesATEXAnterix$19,079,571$19,079,571 â–²New Holding499,5969.2%Computer and TechnologyAPLDApplied Digital$15,193,600$8,546,400 â–¼-36.0%640,0007.3%FinanceMRNAModerna$11,176,000$4,572,000 â–²69.2%220,0005.4%MedicalSABLE OFFSHORE CORP$11,151,000$5,369,000 â–²92.9%675,0005.4%COM SHSVENTURE GLOBAL INC$10,638,000$10,638,000 â–²New Holding675,0005.1%COM CL AINODInnodata$10,620,500$2,124,100 â–¼-16.7%275,0005.1%Computer and TechnologyYNDXYandex$9,338,400$4,669,200 â–¼-33.3%90,0004.5%Computer and TechnologyARAntero Resources$7,427,000$6,153,800 â–¼-45.3%175,0003.6%EnergySMSM Energy$6,547,800$6,547,800 â–²New Holding210,0003.2%EnergyAPAAPA$5,941,600$5,941,600 â–²New Holding140,0002.9%EnergyCCChemours$4,956,750$4,956,750 â–²New Holding225,0002.4%Basic MaterialsGLOBALSTAR INC$4,649,400$6,317,273 â–¼-57.6%70,0002.2%COM NEWEVERUS CONSTR GROUP$3,541,8000.0%30,0001.7%COMOXYOccidental Petroleum$3,250,000$3,250,000 â–²New Holding50,0001.6%EnergyT1 ENERGY INC$2,853,500$658,500 â–¼-18.8%650,0001.4%COM NEWLUMNLumen Technologies$2,780,0000.0%400,0001.3%UtilitiesRUNSunrun$2,169,600$4,610,400 â–¼-68.0%160,0001.0%EnergyCORE NATURAL RESOURCES INC$2,094,600$2,094,600 â–²New Holding20,0001.0%COM SHSRXTRackspace Technology$685,860$685,860 â–²New Holding700,0000.3%Business ServicesFSLRFirst Solar$0$10,449,200 â–¼-100.0%00.0%EnergyYOUCLEAR Secure$0$9,647,000 â–¼-100.0%00.0%Computer and TechnologyLYFTLyft$0$7,748,000 â–¼-100.0%00.0%Computer and TechnologySUPER MICRO COMPUTER INC$0$6,585,750 â–¼-100.0%00.0%COM NEWCHURCHILL CAP CORP X$0$6,240,000 â–¼-100.0%00.0%SHS CL AKINDNextdoor$0$4,410,000 â–¼-100.0%00.0%Computer and TechnologyLENZ THERAPEUTICS INC$0$3,200,000 â–¼-100.0%00.0%COMCOMMCommScope$0$2,719,500 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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