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UM

Ulysses Management Portfolio holdings

AUM $506M
1-Year Est. Return 8.58%
This Fund
S&P 500
This Quarter Est. Return
+18.11%
1 Year Est. Return
+8.58%
3 Year Est. Return
+51.83%
5 Year Est. Return
+25.87%
10 Year Est. Return
+306.8%
AUM
$506M
AUM Growth
-$296M
Cap. Flow
-$10M
Cap. Flow %
-1.98%
Top 10 Hldgs %
72.96%
Holding
52
New
17
Increased
8
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.46M
2
MCO icon
Moody's
MCO
+$4.72M
3
SPGI icon
S&P Global
SPGI
+$4.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
MS icon
Morgan Stanley
MS
+$1.58M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.2M
2
TRMB icon
Trimble
TRMB
+$4.57M
3
ANGI icon
Angi Inc
ANGI
+$3.75M
4
UBER icon
Uber
UBER
+$3.67M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.49%
2 Consumer Discretionary 19.53%
3 Technology 15.47%
4 Healthcare 11.22%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$61.4M 12.13%
257,500
– –
NVDA icon
2
CALL
NVIDIA
NVDA
$5.52T
$58M 11.47%
+290,000
New +$59.6M
HSIC icon
3
Henry Schein
HSIC
$10.1B
$55.6M 10.98%
665,358
+15,500
+2% +$1.18M
MSFT icon
4
Microsoft
MSFT
$3.79T
$37.8M 7.47%
101,367
-40,000
-28% -$16.2M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$488B
$36.8M 7.28%
50,000
+20,000
+67% +$13.8M
BALL icon
6
Ball Corp
BALL
$16.7B
$33.7M 6.66%
540,000
– –
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$28M 5.53%
37,500
-662,500
-95% -$480M
TSM icon
8
CALL
TSMC
TSM
$2.16T
$21.3M 4.2%
44,500
-38,000
-46% -$15.4M
MSFT icon
9
PUT
Microsoft
MSFT
$3.79T
$18.7M 3.69%
50,000
+34,500
+223% +$14M
SMWB icon
10
Similarweb
SMWB
$785M
$18M 3.55%
2,928,474
-70,000
-2% -$255K
AMZN icon
11
PUT
Amazon
AMZN
$2.79T
$17.9M 3.53%
+75,000
New +$18.8M
UBER icon
12
Uber
UBER
$155B
$16M 3.16%
221,700
-50,000
-18% -$3.67M
AAPL icon
13
CALL
Apple
AAPL
$4.79T
$14.5M 2.86%
50,000
+20,000
+67% +$5.72M
HSIC icon
14
CALL
Henry Schein
HSIC
$10.1B
$12.5M 2.48%
150,000
-104,900
-41% -$8.02M
GLD icon
15
SPDR Gold Trust
GLD
$150B
$9.76M 1.93%
26,500
+18,000
+212% +$7.46M
DCOM icon
16
Dime Commercial Bancshares
DCOM
$1.81B
$7.93M 1.57%
195,000
-29,441
-13% -$1.09M
AMZN icon
17
CALL
Amazon
AMZN
$2.79T
$5.36M 1.06%
22,500
+2,500
+13% +$628K
MCO icon
18
Moody's
MCO
$87.3B
$4.76M 0.94%
+10,500
New +$4.72M
SSYS icon
19
Stratasys
SSYS
$681M
$4.75M 0.94%
555,000
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$4.47M 0.88%
12,500
+6,500
+108% +$2.34M
SPGI icon
21
S&P Global
SPGI
$133B
$4.28M 0.85%
+10,500
New +$4.43M
JPM icon
22
JPMorgan Chase
JPM
$962B
$4.26M 0.84%
13,000
– –
PACK icon
23
Ranpak Holdings
PACK
$376M
$3.77M 0.75%
515,885
-176,400
-25% -$1.02M
GS icon
24
Goldman Sachs
GS
$302B
$3.03M 0.6%
3,000
– –
EMBJ
25
Embraer S.A. ADS
EMBJ
$13.1B
$2.55M 0.5%
40,000
+7,500
+23% +$460K
1
2 3

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Ulysses Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ulysses Management held 52 positions worth $506M, down 37% from $802M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ulysses Management's Q2 2026 filing shows 17 new, 8 increased, 9 reduced and 10 closed positions. Its largest new stake was Moody's: 10,500 shares worth $4.76M. The largest sale was Microsoft, an estimated $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ulysses Management's largest Q2 2026 buy was Moody's: 10,500 shares worth $4.76M.
  • Ulysses Management added most to SPDR Gold Trust in Q2 2026, an estimated $7.46M increase.
  • Ulysses Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $16.2M.
  • Ulysses Management fully exited Trimble in Q2 2026, selling an estimated $4.57M.
  • Ulysses Management's ten largest holdings make up 73% of its $506M portfolio in Q2 2026.
  • Ulysses Management opened 17 new positions and closed 10 in Q2 2026.
  • Ulysses Management's portfolio value fell 37% quarter-over-quarter to $506M.

Based on Ulysses Management's 13F filing for Q2 2026, filed 14 Aug 2026.