Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- 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
- 20
- +9 vs. Q1 2026
- Portfolio value
- $610.5M
- +$577.8M (+1,767.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 550,000 | $205.2M | 33.6% | +550,000 | New | History |
| MUMicron Technology Inc | Stock | 125,000 | $144.3M | 23.6% | +125,000 | New | History |
| TSLATesla, Inc. | Stock | 300,000 | $126.2M | 20.7% | +300,000 | New | History |
| AMZNAmazon Com Inc | Stock | 150,000 | $35.8M | 5.9% | +150,000 | New | History |
| GABGabelli Equity Trust Inc | COM | 5,555,196 | $31.4M | 5.2% | +5,187,272+1,409.9% | Added | History |
| CLBKColumbia Financial, Inc. | COM | 1,275,888 | $27.1M | 4.4% | +775,888+155.2% | Added | History |
| NVDANVIDIA Corp | Stock | 100,000 | $20.0M | 3.3% | +100,000 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,235,459 | $7.26M | 1.2% | +1,235,459 | New | History |
| NFBKNorthfield Bancorp, Inc. | COM | 400,000 | $5.89M | 1.0% | +300,000+300.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 74,400 | $2.48M | 0.4% | +6,400+9.4% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 1,407,850 | $2.04M | 0.3% | +1,407,850 | New | History |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 161,000 | $1.61M | 0.3% | +1,000+0.6% | Added | – |
| SSTKShutterstock, Inc. | COM | 22,138 | $308.8K | 0.1% | +22,138 | New | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 25,000 | $246.5K | <0.1% | +25,000 | New | History |
| PLUGPlug Power Inc | Stock | 75,000 | $203.3K | <0.1% | +75,000 | New | History |
| INMInMed Pharmaceuticals Inc. | Common Stock | 125,800 | $195.0K | <0.1% | +125,800 | New | History |
| CSIQCanadian Solar Inc. | COM | 10,000 | $160.2K | <0.1% | +10,000 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 10,000 | $98.6K | <0.1% | +10,000 | New | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 25,000 | $72.3K | <0.1% | +25,000 | New | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 44 | $38 | <0.1% | +44 | New | History |
Options (16)
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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $205.2M | – |
| MUMicron Technology Inc | Stock | $144.3M | – |
| TSLATesla, Inc. | Stock | $126.2M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $56.0M | – |
| AMZNAmazon Com Inc | Stock | $35.8M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $12.2M | $12.0M |
| CLBKColumbia Financial, Inc. | COM | $229.2K | $20.1M |
| NVDANVIDIA Corp | Stock | $20.0M | – |
| iShares Russell 2000 ETF464287655 | ETF | $15.0M | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | $8.87M | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $4.26M |
| BSXBoston Scientific Corp | Stock | – | $3.17M |
| IBITiShares Bitcoin Trust ETF | ETF | $2.33M | – |
| OPTUOptimum Communications, Inc. | CL A | $2.10M | – |
| QXOQXO, Inc. | COM NEW | – | $967.7K |
| GETYGetty Images Holdings, Inc. | CL A COM | $174.7K | – |
Sold out since Q1 2026 (6)
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 |
|---|---|---|---|---|---|
| PENPenumbra Inc | COM | 35,000 | $11.5M | 35.2% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,000 | $1.51M | 4.6% | – |
| WIXWix.com Ltd. | SHS | 15,000 | $1.35M | 4.1% | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 70,100 | $1.23M | 3.8% | History |
| PPLIPeople Inc | COM NEW | 25,000 | $1.00M | 3.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 29,991,406 | $209.9K | 0.6% | – |