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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%

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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.