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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
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.37M 0.47%
15,000
– –
KRE icon
27
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$2.32M 0.46%
+31,000
New +$2.17M
NTB icon
28
Bank of N.T. Butterfield & Son
NTB
$2.39B
$2.23M 0.44%
37,500
– –
MS icon
29
Morgan Stanley
MS
$340B
$1.67M 0.33%
+8,000
New +$1.58M
FCX icon
30
Freeport-McMoran
FCX
$104B
$1.57M 0.31%
25,000
– –
GE icon
31
GE Aerospace
GE
$346B
$1.49M 0.3%
+4,000
New +$1.25M
IBM icon
32
CALL
IBM
IBM
$220B
$1.41M 0.28%
+5,000
New +$1.26M
ASML icon
33
ASML
ASML
$653B
$1.39M 0.28%
+700
New +$1.11M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$1.33M 0.26%
+25,000
New +$1.43M
MSCI icon
35
MSCI
MSCI
$41.1B
$1.12M 0.22%
+2,000
New +$1.17M
AXP icon
36
American Express
AXP
$221B
$1.01M 0.2%
+3,000
New +$961K
B
37
Barrick Mining
B
$73.7B
$918K 0.18%
25,000
-10,000
-29% -$410K
AMGN icon
38
Amgen
AMGN
$238B
$724K 0.14%
+2,000
New +$685K
NEM icon
39
Newmont
NEM
$134B
$467K 0.09%
+5,000
New +$545K
EW icon
40
Edwards Lifesciences
EW
$51.5B
$452K 0.09%
+5,000
New +$419K
APH icon
41
Amphenol
APH
$203B
$353K 0.07%
+4,000
New +$288K
SEI
42
Solaris Energy Infrastructure
SEI
$3.55B
$201K 0.04%
+2,500
New +$179K
ANGI icon
43
Angi Inc
ANGI
$194M
– –
-547,956
Closed -$3.75M
JNJ icon
44
Johnson & Johnson
JNJ
$668B
– –
-4,000
Closed -$978K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
– –
-30,000
Closed -$2.1M
KRNT icon
46
Kornit Digital
KRNT
$695M
– –
-40,000
Closed -$586K
PFSI icon
47
PennyMac Financial
PFSI
$3.77B
– –
-7,500
Closed -$656K
RKT icon
48
Rocket Companies
RKT
$39.3B
– –
-100,000
Closed -$1.43M
TECK icon
49
Teck Resources
TECK
$33.4B
– –
-10,000
Closed -$518K
TMO icon
50
Thermo Fisher Scientific
TMO
$226B
– –
-3,000
Closed -$1.47M
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.