Funds › Ursa Fund Management, LLC
Ursa Fund Management, LLC
13F for Q2 2026, filed Aug 14, 2026. 20 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 550,000 | $205.2M | 16.0% | New | 13F ↗ |
| 2 | MU Micron Technology, Inc. | 125,000 | $144.3M | 11.3% | New | 13F ↗ |
| 3 | TSLA Tesla, Inc. | 300,000 | $126.2M | 9.9% | New | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 150,000 | $35.8M | 2.8% | New | 13F ↗ |
| 5 | GAB Gabelli Equity Trust, Inc. | 5.56M | $31.4M | 2.5% | +1410% | 13F ↗ |
| 6 | Columbia Financial Inc | 1.28M | $27.1M | 2.1% | +155% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 100,000 | $20.0M | 1.6% | New | 13F ↗ |
| 8 | EOSE Eos Energy Enterprises, Inc. | 1.24M | $7.3M | 0.6% | New | 13F ↗ |
| 9 | Northfield Bancorp Inc | 400,000 | $5.9M | 0.5% | +300% | 13F ↗ |
| 10 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 74,400 | $2.5M | 0.2% | +9.4% | 13F ↗ |
| 11 | OPTU Optimum Communications, Inc. | 1.41M | $2.0M | 0.2% | New | 13F ↗ |
| 12 | Wheeler Real Estate Invt Tr | 161,000 | $1.6M | 0.1% | +0.6% | 13F ↗ |
| 13 | SSTK Shutterstock, Inc. | 22,138 | $308.8K | <0.1% | New | 13F ↗ |
| 14 | Re/Max Holdings Inc | 25,000 | $246.5K | <0.1% | New | 13F ↗ |
| 15 | PLUG Plug Power, Inc. | 75,000 | $203.3K | <0.1% | New | 13F ↗ |
| 16 | INM InMed Pharmaceuticals Inc. | 125,800 | $195.0K | <0.1% | New | 13F ↗ |
| 17 | CSIQ Canadian Solar Inc. | 10,000 | $160.2K | <0.1% | New | 13F ↗ |
| 18 | SKYD Skydance Corporation | 10,000 | $98.6K | <0.1% | New | 13F ↗ |
| 19 | SPCE Virgin Galactic Holdings, Inc. | 25,000 | $72.3K | <0.1% | New | 13F ↗ |
| 20 | GETYQ Getty Images Holdings, Inc. | 44 | $38 | <0.1% | New | 13F ↗ |
Changes since Q1 2026
15 new, 5 added to, 0 trimmed, 6 exited, 0 unchanged. By estimated dollars.
New positions (15)
| MSFT Microsoft Corporation | 550,000 | New | $205.2M |
| MU Micron Technology, Inc. | 125,000 | New | $144.3M |
| TSLA Tesla, Inc. | 300,000 | New | $126.2M |
| AMZN Amazon.com, Inc. | 150,000 | New | $35.8M |
| NVDA NVIDIA Corporation | 100,000 | New | $20.0M |
| EOSE Eos Energy Enterprises, Inc. | 1.24M | New | $7.3M |
| OPTU Optimum Communications, Inc. | 1.41M | New | $2.0M |
| SSTK Shutterstock, Inc. | 22,138 | New | $308.8K |
| Re/Max Holdings Inc | 25,000 | New | $246.5K |
| PLUG Plug Power, Inc. | 75,000 | New | $203.3K |
Added to (5)
Trimmed (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer