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Ursa Fund Management Portfolio holdings
AUM
$1.28B
Turnover
81.63%
1-Year Est. Return
89.11%
This Fund
S&P 500
This Quarter Est. Return
+62.9%
1 Year Est. Return
+89.11%
3 Year Est. Return
+93.53%
5 Year Est. Return
+140.68%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$1.17B
(+1,090%)
Cap. Flow
+$537M
Cap. Flow % of AUM
Cap. Flow %
42%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
49
New
29
Increased
9
Reduced
–
Closed
11
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$223M |
| 2 |
Tesla
TSLA
|
+$119M |
| 3 |
Micron Technology
MU
|
+$93.7M |
| 4 |
Amazon
AMZN
|
+$37.7M |
| 5 |
Gabelli Equity Trust
GAB
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$11.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.51M |
| 3 |
WIX.com
WIX
|
+$1.35M |
| 4 |
Morgan Stanley China A Share Fund
CAF
|
+$1.23M |
| 5 |
People Inc
PPLI
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.06% |
| 2 | Technology | 28.89% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.97T
| $205M | 16.04% |
+550,000
| New | +$223M |
2026 Q2
0 quarters
|
|
|
2
PUT
Microsoft
MSFT
$3.97T
| $205M | 16.04% |
+550,000
| New | +$223M |
2026 Q2
0 quarters
|
|
|
3
Micron Technology
MU
$1.03T
| $144M | 11.28% |
+125,000
| New | +$93.7M |
2026 Q2
0 quarters
|
|
|
4
PUT
Micron Technology
MU
$1.03T
| $144M | 11.28% |
+125,000
| New | +$93.7M |
2026 Q2
0 quarters
|
|
|
5
Tesla
TSLA
$1.46T
| $126M | 9.86% |
+300,000
| New | +$119M |
2026 Q2
0 quarters
|
|
|
6
PUT
Tesla
TSLA
$1.46T
| $126M | 9.86% |
+300,000
| New | +$119M |
2026 Q2
0 quarters
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $56M | 4.38% |
75,000
+25,000
| +50% | +$18.1M |
2026 Q1
1 quarter
|
|
|
8
Amazon
AMZN
$2.84T
| $35.8M | 2.79% |
+150,000
| New | +$37.7M |
2026 Q2
0 quarters
|
|
|
9
PUT
Amazon
AMZN
$2.84T
| $35.8M | 2.79% |
+150,000
| New | +$37.7M |
2026 Q2
0 quarters
|
|
|
10
Gabelli Equity Trust
GAB
$1.77B
| $31.4M | 2.46% |
5,555,196
+5,187,272
| +1,410% | +$29M |
2026 Q1
1 quarter
|
|
11
Columbia Financial
CLBK
$2.85B
| $27.1M | 2.12% |
2,806,954
+1,706,954
| +155% | +$15.1M |
2026 Q1
1 quarter
|
|
|
12
CALL
Columbia Financial
CLBK
$2.85B
| $20.1M | 1.57% |
+2,078,780
| New | +$18.4M |
2026 Q2
0 quarters
|
|
13
NVIDIA
NVDA
$5.25T
| $20M | 1.56% |
+100,000
| New | +$20.6M |
2026 Q2
0 quarters
|
|
|
14
PUT
NVIDIA
NVDA
$5.25T
| $20M | 1.56% |
+100,000
| New | +$20.6M |
2026 Q2
0 quarters
|
|
15
PUT
iShares Russell 2000 ETF
IWM
$77.8B
| $15M | 1.17% |
50,000
+20,000
| +67% | +$5.62M |
2025 Q3
3 quarters
|
|
16
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.39B
| $12.2M | 0.95% |
163,200
+63,200
| +63% | +$4.42M |
2026 Q1
1 quarter
|
|
|
17
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.39B
| $12M | 0.94% |
160,000
+60,000
| +60% | +$4.2M |
2026 Q1
1 quarter
|
|
18
PUT
Eos Energy Enterprises
EOSE
$637M
| $8.87M | 0.69% |
+1,508,500
| New | +$10.5M |
2026 Q2
0 quarters
|
|
|
19
Eos Energy Enterprises
EOSE
$637M
| $7.26M | 0.57% |
+1,235,459
| New | +$8.59M |
2026 Q2
0 quarters
|
|
20
DELISTED
Northfield Bancorp
NFBK
| $5.89M | 0.46% |
400,000
+300,000
| +300% | +$4.25M |
2026 Q1
1 quarter
|
|
21
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $4.26M | 0.33% |
+20,000
| New | +$4.09M |
2026 Q2
0 quarters
|
|
22
CALL
Boston Scientific
BSX
$65.2B
| $3.17M | 0.25% |
+75,000
| New | +$4.07M |
2026 Q2
0 quarters
|
|
23
iShares Bitcoin Trust
IBIT
$65.8B
| $2.48M | 0.19% |
74,400
+6,400
| +9% | +$260K |
2025 Q1
5 quarters
|
|
|
24
PUT
iShares Bitcoin Trust
IBIT
$65.8B
| $2.33M | 0.18% |
+70,000
| New | +$2.85M |
2026 Q2
0 quarters
|
|
25
PUT
Optimum Communications Inc
OPTU
$345M
| $2.1M | 0.16% |
+1,447,800
| New | +$1.8M |
2026 Q2
0 quarters
|
|
Similar funds
MTC
Ursa Fund Management's Q2 2026 Portfolio in Review
As of Q2 2026, Ursa Fund Management held 49 positions worth $1.28B, up 1,090% from $108M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Ursa Fund Management deployed $537M of net new capital in Q2 2026, opening 29 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 550,000 shares worth $205M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was Penumbra, an estimated $11.5M sold.
- Ursa Fund Management's largest Q2 2026 buy was Microsoft: 550,000 shares worth $205M.
- Ursa Fund Management added most to Gabelli Equity Trust in Q2 2026, an estimated $29M increase.
- Ursa Fund Management fully exited Penumbra in Q2 2026, selling an estimated $11.5M.
- Ursa Fund Management's ten largest holdings make up 87% of its $1.28B portfolio in Q2 2026.
- Ursa Fund Management opened 29 new positions and closed 11 in Q2 2026.
- Ursa Fund Management's portfolio value rose 1,090% quarter-over-quarter to $1.28B.
Based on Ursa Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.