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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%

No holdings matched the selected filter criteria.

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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.