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UFM

Ursa Fund Management Portfolio holdings

AUM $108M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.33B
Cap. Flow
-$2.33B
Cap. Flow %
-2,165.87%
Top 10 Hldgs %
89.33%
Holding
59
New
15
Increased
2
Reduced
2
Closed
39

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$11.9M
2
CLBK icon
Columbia Financial
CLBK
+$8.6M
3
GAB icon
Gabelli Equity Trust
GAB
+$2.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M
5
NFBK icon
Northfield Bancorp
NFBK
+$1.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$647M
2
AAPL icon
Apple
AAPL
+$136M
3
JPM icon
JPMorgan Chase
JPM
+$119M
4
NVDA icon
NVIDIA
NVDA
+$108M
5
AMZN icon
Amazon
AMZN
+$53.9M

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Financials 9.4%
3 Technology 1.26%
4 Communication Services 0.93%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASST icon
26
CALL
Strive Inc
ASST
$987M
– –
-7,500
Closed -$111K
ASST icon
27
Strive Inc
ASST
$987M
– –
-2,225
Closed -$32.8K
COPX icon
28
Global X Copper Miners ETF NEW
COPX
$6.71B
– –
-1,900
Closed -$136K
COPX icon
29
PUT
Global X Copper Miners ETF NEW
COPX
$6.71B
– –
-2,400
Closed -$172K
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-20,000
Closed -$1.52M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-150,000
Closed -$47M
GOOGL icon
32
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-150,000
Closed -$47M
JPM icon
33
JPMorgan Chase
JPM
$907B
– –
-370,000
Closed -$119M
JPM icon
34
PUT
JPMorgan Chase
JPM
$907B
– –
-370,000
Closed -$119M
KWEB icon
35
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-300,000
Closed -$10.2M
KWEB icon
36
PUT
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-300,000
Closed -$10.2M
HAPN
37
Happen Inc
HAPN
$2.22B
– –
-10,000
Closed -$167K
META icon
38
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-55,000
Closed -$36.3M
META icon
39
Meta Platforms (Facebook)
META
$1.64T
– –
-5,000
Closed -$3.3M
META icon
40
PUT
Meta Platforms (Facebook)
META
$1.64T
– –
-60,000
Closed -$39.6M
MSFT icon
41
CALL
Microsoft
MSFT
$2.93T
– –
-22,000
Closed -$10.6M
MSFT icon
42
Microsoft
MSFT
$2.93T
– –
-1,337,400
Closed -$647M
MSFT icon
43
PUT
Microsoft
MSFT
$2.93T
– –
-1,359,400
Closed -$657M
NFLX icon
44
Netflix
NFLX
$290B
– –
-57,000
Closed -$5.34M
NFLX icon
45
PUT
Netflix
NFLX
$290B
– –
-57,000
Closed -$5.34M
NVDA icon
46
NVIDIA
NVDA
$4.91T
– –
-580,900
Closed -$108M
NVDA icon
47
PUT
NVIDIA
NVDA
$4.91T
– –
-580,900
Closed -$108M
RIOT icon
48
CALL
Riot Platforms
RIOT
$6.91B
– –
-50,000
Closed -$634K
SIL icon
49
Global X Silver Miners ETF NEW
SIL
$3.89B
– –
-16,900
Closed -$1.41M
SIL icon
50
PUT
Global X Silver Miners ETF NEW
SIL
$3.89B
– –
-16,900
Closed -$1.41M
1
2
3

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Ursa Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ursa Fund Management held 59 positions worth $108M, down 96% from $2.44B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ursa Fund Management withdrew a net $2.33B in Q1 2026, closing 39 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $647M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

Against the trend, Ursa Fund Management opened a new position in Penumbra worth $11.5M.

  • Ursa Fund Management's largest Q1 2026 buy was Penumbra: 35,000 shares worth $11.5M.
  • Ursa Fund Management added most to iShares Bitcoin Trust in Q1 2026, an estimated $468K increase.
  • Ursa Fund Management's biggest Q1 2026 reduction was People Inc, cutting an estimated $1.9M.
  • Ursa Fund Management fully exited Microsoft in Q1 2026, selling an estimated $647M.
  • Ursa Fund Management's ten largest holdings make up 89% of its $108M portfolio in Q1 2026.
  • Ursa Fund Management opened 15 new positions and closed 39 in Q1 2026.
  • Ursa Fund Management's portfolio value fell 96% quarter-over-quarter to $108M.

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