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UFM

Ursa Fund Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 89.08%
This Fund
S&P 500
This Quarter Est. Return
+62.9%
1 Year Est. Return
+89.08%
3 Year Est. Return
+93.49%
5 Year Est. Return
+140.64%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$1.17B
Cap. Flow
+$537M
Cap. Flow %
42%
Top 10 Hldgs %
86.79%
Holding
49
New
29
Increased
9
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$223M
2
TSLA icon
Tesla
TSLA
+$119M
3
MU icon
Micron Technology
MU
+$93.7M
4
AMZN icon
Amazon
AMZN
+$37.7M
5
GAB icon
Gabelli Equity Trust
GAB
+$29M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$11.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M
3
WIX icon
WIX.com
WIX
+$1.35M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.23M
5
PPLI
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
OPTU
26
Optimum Communications Inc
OPTU
$393M
$2.04M 0.16%
+1,407,850
New +$1.75M
WHLRP
27
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$1.61M 0.13%
161,000
+1,000
+0.6% +$7.82K
QXO
28
CALL
QXO Inc
QXO
$13.9B
$968K 0.08%
+56,000
New +$1.04M
SSTK icon
29
Shutterstock
SSTK
$212M
$309K 0.02%
+22,138
New +$349K
RMAX
30
DELISTED
RE/MAX Holdings
RMAX
$247K 0.02%
+25,000
New +$218K
CLBK icon
31
PUT
Columbia Financial
CLBK
$1.22B
$229K 0.02%
+10,800
New +$210K
PLUG icon
32
Plug Power
PLUG
$3.03B
$203K 0.02%
+75,000
New +$236K
INM icon
33
InMed Pharmaceuticals
INM
$7.32M
$195K 0.02%
+125,800
New +$139K
GETY icon
34
PUT
Getty Images
GETY
$96.1M
$175K 0.01%
+203,100
New +$176K
CSIQ icon
35
Canadian Solar
CSIQ
$918M
$160K 0.01%
+10,000
New +$160K
PSKY
36
Paramount Skydance Corp
PSKY
$12.1B
$98.6K 0.01%
+10,000
New +$105K
SPCE icon
37
Virgin Galactic
SPCE
$455M
$72.3K 0.01%
+25,000
New +$81.7K
GETY icon
38
Getty Images
GETY
$96.1M
$38 ﹤0.01%
+44
New +$38
CAF
39
Morgan Stanley China A Share Fund
CAF
$318M
– –
-70,100
Closed -$1.23M
CAF
40
PUT
Morgan Stanley China A Share Fund
CAF
$318M
– –
-60,100
Closed -$1.78M
PPLI
41
People Inc
PPLI
$2.91B
– –
-25,000
Closed -$1M
HAPN
42
CALL
Happen Inc
HAPN
$2.04B
– –
-20,000
Closed -$286K
PEN icon
43
Penumbra
PEN
$12.7B
– –
-35,000
Closed -$11.5M
PEN icon
44
PUT
Penumbra
PEN
$12.7B
– –
-49,800
Closed -$16.4M
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
– –
-15,000
Closed -$1.51M
WIX icon
46
WIX.com
WIX
$3.24B
– –
-15,000
Closed -$1.35M
WIX icon
47
PUT
WIX.com
WIX
$3.24B
– –
-20,000
Closed -$1.8M
WOLF icon
48
CALL
Wolfspeed
WOLF
$1.47B
– –
-100,300
Closed -$1.64M
GAB.RT
49
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-29,991,406
Closed -$210K
1
2

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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.