Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 11
- −11 vs. Q4 2025
- Portfolio value
- $32.7M
- −$1.13B (−97.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PENPenumbra Inc | COM | 35,000 | $11.5M | 35.2% | +35,000 | New | History |
| CLBKColumbia Financial, Inc. | COM | 500,000 | $8.76M | 26.8% | +500,000 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 68,000 | $2.61M | 8.0% | +10,800+18.9% | Added | History |
| GABGabelli Equity Trust Inc | COM | 367,924 | $2.06M | 6.3% | +367,924 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,000 | $1.51M | 4.6% | +15,000 | New | – |
| NFBKNorthfield Bancorp, Inc. | COM | 100,000 | $1.35M | 4.1% | +100,000 | New | History |
| WIXWix.com Ltd. | SHS | 15,000 | $1.35M | 4.1% | +15,000 | New | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 70,100 | $1.23M | 3.8% | +70,100 | New | History |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 160,000 | $1.11M | 3.4% | +11,408+7.7% | Added | – |
| PPLIPeople Inc | COM NEW | 25,000 | $1.00M | 3.1% | −50,000−66.7% | Reduced | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 29,991,406 | $209.9K | 0.6% | +29,991,406 | New | – |
Options (8)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $32.5M | – |
| PENPenumbra Inc | COM | $16.4M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $6.51M | $6.51M |
| iShares Russell 2000 ETF464287655 | ETF | $7.44M | – |
| WIXWix.com Ltd. | SHS | $1.80M | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | $1.78M | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | – | $1.64M |
| HAPNHappen, Inc. | COM NEW | – | $286.4K |
Sold out since Q4 2025 (19)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,337,400 | $646.8M | 55.7% | History |
| AAPLApple Inc. | Stock | 500,000 | $135.9M | 11.7% | History |
| JPMJPMorgan Chase & Co | Stock | 370,000 | $119.2M | 10.3% | History |
| NVDANVIDIA Corp | Stock | 580,900 | $108.3M | 9.3% | History |
| AMZNAmazon Com Inc | Stock | 233,500 | $53.9M | 4.6% | History |
| GOOGLAlphabet Inc. | Stock | 150,000 | $47.0M | 4.0% | History |
| TSLATesla, Inc. | Stock | 50,900 | $22.9M | 2.0% | History |
| NFLXNetflix Inc | Stock | 57,000 | $5.34M | 0.5% | History |
| Global X Uranium ETF37954Y871 | ETF | 85,700 | $3.66M | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 5,000 | $3.30M | 0.3% | History |
| AIVApartment Investment & Management Co | CL A | 423,600 | $2.52M | 0.2% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 81,500 | $2.26M | 0.2% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 20,000 | $1.52M | 0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 16,900 | $1.41M | 0.1% | – |
| SRGSeritage Growth Properties | CL A | 170,000 | $552.5K | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 10,000 | $189.4K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 1,900 | $136.4K | <0.1% | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 1,900 | $106.0K | <0.1% | – |
| ASSTStrive, Inc. | CL A COM | 44,500 | $32.8K | <0.1% | History |