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UM

Ulysses Management Portfolio holdings

AUM $802M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
-9.79%
1 Year Est. Return
+5.35%
3 Year Est. Return
+48.67%
5 Year Est. Return
+15.21%
10 Year Est. Return
+258.4%
AUM
$802M
AUM Growth
+$259M
Cap. Flow
+$330M
Cap. Flow %
41.17%
Top 10 Hldgs %
91.29%
Holding
53
New
5
Increased
6
Reduced
14
Closed
18

Top Buys

1
SSYS icon
Stratasys
SSYS
+$4.7M
2
GLD icon
SPDR Gold Trust
GLD
+$2.46M
3
RKT icon
Rocket Companies
RKT
+$1.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
PFSI icon
PennyMac Financial
PFSI
+$807K

Top Sells

1
CSGP icon
CoStar Group
CSGP
+$22.2M
2
TRMB icon
Trimble
TRMB
+$19.1M
3
PPLI
People Inc
PPLI
+$8.06M
4
UNF icon
Unifirst Corp
UNF
+$7.74M
5
TEAM icon
Atlassian
TEAM
+$3.24M

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 10.97%
3 Healthcare 6.28%
4 Financials 2.44%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
51
Unifirst Corp
UNF
$5.29B
– –
-40,141
Closed -$7.74M
WBS icon
52
Webster Financial
WBS
$12.4B
– –
-20,000
Closed -$1.26M
GEV icon
53
CALL
GE Vernova
GEV
$278B
– –
-2,500
Closed -$1.63M
1 2
3

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1IA
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AAM
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IAM
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AF
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NW
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LWM
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Ulysses Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ulysses Management held 53 positions worth $802M, up 48% from $543M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ulysses Management deployed $330M of net new capital in Q1 2026, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Rocket Companies: 100,000 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Trimble, an estimated $19.1M trimmed.

  • Ulysses Management's largest Q1 2026 buy was Rocket Companies: 100,000 shares worth $1.43M.
  • Ulysses Management added most to Stratasys in Q1 2026, an estimated $4.7M increase.
  • Ulysses Management's biggest Q1 2026 reduction was Trimble, cutting an estimated $19.1M.
  • Ulysses Management fully exited CoStar Group in Q1 2026, selling an estimated $22.2M.
  • Ulysses Management's ten largest holdings make up 91% of its $802M portfolio in Q1 2026.
  • Ulysses Management opened 5 new positions and closed 18 in Q1 2026.
  • Ulysses Management's portfolio value rose 48% quarter-over-quarter to $802M.

Based on Ulysses Management's 13F filing for Q1 2026, filed 15 May 2026.