1y return+96.1%S&P 500 +20.9%
3y return+248.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $365 against $157 in the S&P 500.2
Plustick Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ATEXAnterix Inc | $53.5M | 22.7% | +4.1% |
| ECHOEchostar Corp | $33.0M | 14.0% | −16.7% |
| NNNextnav Inc | $22.3M | 9.4% | −26.8% |
| APLDApplied Digital Corp | $17.7M | 7.5% | −25.8% |
| MRNAModerna Inc | $17.2M | 7.3% | +11.4% |
| VGVenture Global Inc | $12.8M | 5.4% | +70.4% |
| INODInnodata Inc | $11.3M | 4.8% | −45.5% |
| SHAZSharonai Holdings Inc | $10.2M | 4.3% | New |
| SIRISiriusxm Holdings Inc | $8.0M | 3.4% | New |
| CCChemours Co | $7.7M | 3.3% | +66.7% |
| RXTRackspace Technology Inc | $5.9M | 2.5% | +28.6% |
| SMSm Energy Company | $5.9M | 2.5% | +7.1% |
| ECGEverus Constr Group | $5.0M | 2.1% | |
| TET1 Energy Inc | $4.7M | 2.0% | −23.1% |
| LUMNLumen Technologies Inc | $3.8M | 1.6% | +25.0% |
| TDAYUsa Today Co Inc | $3.4M | 1.4% | New |
| OWLBlue Owl Capital Inc | $2.6M | 1.1% | New |
| SOCSable Offshore Corp | $2.3M | 1.0% | +10.4% |
| INFQInfleqtion Inc | $2.0M | 0.8% | New |
| NOKNokia Corp | $2.0M | 0.8% | New |
| KOSKosmos Energy Ltd | $1.9M | 0.8% | New |
| AMCXAmc Global Media Inc | $1.7M | 0.7% | New |
| REIRing Energy Inc | $1.1M | 0.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ECHOEchostar Corp | March 31, 2024 | +612.3% | $33.0M |
| INODInnodata Inc | June 30, 2023 | +567.1% | $11.3M |
| NNNextnav Inc | September 30, 2022 | +562.9% | $22.3M |
| APLDApplied Digital Corp | June 30, 2023 | +298.9% | $17.7M |
| ATEXAnterix Inc | March 31, 2026 | +169.5% | $53.5M |
| ECGEverus Constr Group | December 31, 2024 | +152.4% | $5.0M |
| MRNAModerna Inc | March 31, 2025 | +147.0% | $17.2M |
| TET1 Energy Inc | December 31, 2025 | +41.9% | $4.7M |
| LUMNLumen Technologies Inc | December 31, 2025 | −1.2% | $3.8M |
| CCChemours Co | March 31, 2026 | −6.9% | $7.7M |
Sold off last quarter
- Nebius Group N.v.CUSIP N97284108 was $9.3M
- ARAntero Resources Corp was $7.4M
- APAApa Corporation was $5.9M
- GSATGlobalstar Inc was $4.6M
- OXYOccidental Pete Corp was $3.2M
- RUNSunrun Inc was $2.2M
- CNRCore Natural Resources Inc was $2.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +33.5% | +14.8% |
| March 31, 2026 | −0.3% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +44.2% | +7.8% |
| June 30, 2025 | +31.6% | +10.5% |
| March 31, 2025 | −14.7% | −4.6% |
| December 31, 2024 | +32.3% | +2.1% |
| September 30, 2024 | +6.7% | +5.4% |
| June 30, 2024 | +4.1% | +4.0% |
| March 31, 2024 | −1.8% | +10.0% |
| December 31, 2023 | +2.7% | +11.2% |
| September 30, 2023 | +6.8% | −3.6% |
| June 30, 2023 | +2.2% | +8.3% |
| March 31, 2023 | −11.1% | +7.0% |
| December 31, 2022 | +0.9% | +7.1% |
| September 30, 2022 | +10.0% | −5.3% |
| June 30, 2022 | −19.8% | −16.5% |
| March 31, 2022 | +29.3% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Plustick Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1643351&type=13F-HR&dateb=&owner=include&count=40CIK 1643351
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1643351/000164335126000007/Filed August 14, 2026 · accession 0001643351-26-000007