In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Plustick Management LLC reported 23 stock positions worth $236.0 million . Its top holding was Anterix (ATEX) at 22.7% of the portfolio, followed by Echostar Class A (ECHO, 14.0% ) and Nextnav (NN, 9.4% ). Compared with Q1 2026, it opened 9 new positions, sold out of 7, added to 8 and reduced 5. The biggest buy was Anterix (ATEX, shares +4% ) and the biggest sale Echostar Class A (ECHO, shares −17% ).
Location CHARLOTTESVILLE, VA
CIK 0001643351
Portfolio Value $236.0M (Q2 2026) Holdings 23 stocks · $236.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 ATEX Anterix Inc. 520,000 $53.5M Add +4.1% ECHO Echostar Corp. Class A 325,000 $33.0M Reduce -16.7% NN Nextnav Inc. 1,250,000 $22.3M Reduce -26.8% APLD Applied Digital Corp. 475,000 $17.7M Reduce -25.8% MRNA Moderna Inc. 245,000 $17.2M Add +11.4% VG Venture Global Inc. Class A 1,150,000 $12.8M Add +70.4% INOD Innodata Inc. 150,000 $11.3M Reduce -45.5% SHAZ Sharonai Holdings Inc. 120,000 $10.2M New SIRI Sirius XM Holdings Inc. 270,000 $8.0M New CC The Chemours Co. 375,000 $7.7M Add +66.7% RXT Rackspace Technology Inc. 900,000 $5.9M Add +28.6% SM SM Energy Co. 225,000 $5.9M Add +7.1% ECG Everus Construction Group 30,000 $5.0M No change TE T1 Energy Inc. 500,000 $4.7M Reduce -23.1% LUMN Lumen Technologies Inc. 500,000 $3.8M Add +25.0% TDAY USA Today Co. Inc. 400,000 $3.4M New OWL Blue Owl Capital Inc. 300,000 $2.6M New SOC Sable Offshore Corp. 745,000 $2.3M Add +10.4% INFQ Infleqtion Inc. 150,000 $2.0M New NOK Nokia Corp.-Spon ADR 150,000 $2.0M New KOS Kosmos Energy Ltd. 900,000 $1.9M New AMCX AMC Global Media Inc. 170,000 $1.7M New REI Ring Energy Inc. 1,000,000 $1.1M New
Options reported separately and not counted above: BNO calls ($18.3M), QQQ puts ($14.7M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ ECHO Echostar Corp. Class A Reduce -16.7% 13.98% −8.06 NBIS Nebius Group NV Sold out 0.00% −4.51 NN Nextnav Inc. Reduce -26.8% 9.45% −3.77 AR Antero Resources Corp. Sold out 0.00% −3.59 APA Apa Corp. Sold out 0.00% −2.87 GSAT Globalstar Inc. Sold out 0.00% −2.24 OXY Occidental Petroleum Corp. Sold out 0.00% −1.57 RUN Sunrun Inc. Sold out 0.00% −1.05 CNR Core Natural Resources Inc. Sold out 0.00% −1.01 INOD Innodata Inc. Reduce -45.5% 4.80% −0.32 APLD Applied Digital Corp. Reduce -25.8% 7.51% +0.17 TE T1 Energy Inc. Reduce -23.1% 2.01% +0.63
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ ATEX Anterix Inc. Add +4.1% 22.69% +13.47 SHAZ Sharonai Holdings Inc. New 4.31% +4.31 SIRI Sirius XM Holdings Inc. New 3.38% +3.38 RXT Rackspace Technology Inc. Add +28.6% 2.49% +2.16 MRNA Moderna Inc. Add +11.4% 7.27% +1.88 TDAY USA Today Co. Inc. New 1.45% +1.45 OWL Blue Owl Capital Inc. New 1.11% +1.11 CC The Chemours Co. Add +66.7% 3.26% +0.87 INFQ Infleqtion Inc. New 0.85% +0.85 NOK Nokia Corp.-Spon ADR New 0.84% +0.84 KOS Kosmos Energy Ltd. New 0.80% +0.80 AMCX AMC Global Media Inc. New 0.72% +0.72 REI Ring Energy Inc. New 0.46% +0.46 VG Venture Global Inc. Class A Add +70.4% 5.42% +0.29 LUMN Lumen Technologies Inc. Add +25.0% 1.63% +0.29 SM SM Energy Co. Add +7.1% 2.49% −0.67 SOC Sable Offshore Corp. Add +10.4% 0.97% −4.41
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ BNO United States Brent Oil Fund call New 450,000 $18.3M QQQ Invesco QQQ Trust Series 1 put New 20,000 $14.7M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 23 $236.0M ATEX, ECHO, NN, APLD, MRNA Q1 2026 21 $207.1M ECHO, NN, ATEX, APLD, MRNA Q4 2025 21 $226.0M ECHO, NN, APLD, INOD, NBIS Q3 2025 20 $238.5M APLD, ECHO, NN, INOD, AR Q2 2025 18 $165.7M NN, APLD, AR, INOD, SMCI Q1 2025 18 $134.7M NN, AR, APLD, INOD, SMCI Q4 2024 19 $155.9M NN, AR, APLD, INOD, GSAT Q3 2024 20 $129.0M NN, APLD, AR, TECK, GSAT Q2 2024 18 $107.3M NN, AR, TECK, GSAT, APLD Q1 2024 13 $103.4M GSAT, AR, NN, CLF, TECK