Ulysses Management LLC
- SEC CIK
- 0001510912
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 31
- +3 vs. Q1 2026
- Portfolio value
- $289.3M
- +$23.8M (+9.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 257,500 | $61.4M | 21.2% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 665,358 | $55.6M | 19.2% | +15,500+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 101,367 | $37.8M | 13.1% | −40,000−28.3% | Reduced | History |
| BALLBALL Corp | COM | 540,000 | $33.7M | 11.6% | 00.0% | Unchanged | History |
| SMWBSimilarweb Ltd. | SHS | 2,928,474 | $18.0M | 6.2% | −70,000−2.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 221,700 | $16.0M | 5.5% | −50,000−18.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 26,500 | $9.76M | 3.4% | +18,000+211.8% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 195,000 | $7.93M | 2.7% | −29,441−13.1% | Reduced | History |
| MCOMoodys Corp | Stock | 10,500 | $4.76M | 1.6% | +10,500 | New | History |
| SSYSStratasys Ltd. | SHS | 555,000 | $4.75M | 1.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,500 | $4.47M | 1.5% | +6,500+108.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,500 | $4.28M | 1.5% | +10,500 | New | History |
| JPMJPMorgan Chase & Co | Stock | 13,000 | $4.26M | 1.5% | 00.0% | Unchanged | History |
| PACKRanpak Holdings Corp. | COM CL A | 515,885 | $3.77M | 1.3% | −176,400−25.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,000 | $3.03M | 1.0% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 40,000 | $2.55M | 0.9% | +7,500+23.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,000 | $2.37M | 0.8% | 00.0% | Unchanged | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 37,500 | $2.23M | 0.8% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 8,000 | $1.67M | 0.6% | +8,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 25,000 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,000 | $1.49M | 0.5% | +4,000 | New | History |
| ASMLASML Holding NV | ADR | 700 | $1.39M | 0.5% | +700 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,000 | $1.33M | 0.5% | +25,000 | New | – |
| MSCIMSCI Inc. | Stock | 2,000 | $1.12M | 0.4% | +2,000 | New | History |
| AXPAmerican Express Co | Stock | 3,000 | $1.01M | 0.4% | +3,000 | New | History |
| BBarrick Mining Corp | Stock | 25,000 | $918.3K | 0.3% | −10,000−28.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,000 | $724.2K | 0.3% | +2,000 | New | History |
| NEMNEWMONT Corp | Stock | 5,000 | $467.0K | 0.2% | +5,000 | New | History |
| EWEdwards Lifesciences Corp | Stock | 5,000 | $452.3K | 0.2% | +5,000 | New | History |
| APHAmphenol Corp | CL A | 2,000 | $352.6K | 0.1% | +2,000 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 2,500 | $201.2K | 0.1% | +2,500 | New | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $58.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $36.8M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $28.0M | – |
| AMZNAmazon Com Inc | Stock | $17.9M | $5.36M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $21.3M |
| MSFTMicrosoft Corp | Stock | $18.7M | – |
| AAPLApple Inc. | Stock | – | $14.5M |
| HSICHenry Schein Inc | COM | – | $12.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $2.32M |
| IBMInternational Business Machines Corp | Stock | – | $1.41M |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TRMBTrimble Inc. | COM | 70,000 | $4.57M | 1.7% | History |
| ANGIAngi Inc. | CL A NEW | 547,956 | $3.75M | 1.4% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 30,000 | $1.95M | 0.7% | – |
| USBUS Bancorp DE | COM NEW | 30,000 | $1.56M | 0.6% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,000 | $1.47M | 0.6% | History |
| RKTRocket Companies, Inc. | Stock | 100,000 | $1.43M | 0.5% | History |
| JNJJohnson & Johnson | Stock | 4,000 | $977.8K | 0.4% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 7,500 | $655.5K | 0.2% | History |
| KRNTKornit Digital Ltd. | SHS | 40,000 | $586.4K | 0.2% | History |
| TECKTeck Resources Ltd | CL B | 10,000 | $517.5K | 0.2% | History |