We are live on ! Find out more
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

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

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

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
SILJ icon
51
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-81,500
Closed -$2.26M
SRG
52
Seritage Growth Properties
SRG
$146M
– –
-170,000
Closed -$553K
TSLA icon
53
Tesla
TSLA
$1.47T
– –
-50,900
Closed -$22.9M
TSLA icon
54
PUT
Tesla
TSLA
$1.47T
– –
-50,900
Closed -$22.8M
URA icon
55
Global X Uranium ETF
URA
$5.36B
– –
-85,700
Closed -$3.66M
URA icon
56
PUT
Global X Uranium ETF
URA
$5.36B
– –
-75,000
Closed -$3.2M
SLVR
57
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
– –
-1,900
Closed -$106K
SLVR
58
PUT
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
– –
-1,900
Closed -$159K
GLIBA
59
CALL
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$901M
– –
-55,700
Closed -$2.07M
1 2
3

Similar funds

CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
B
Bedminster Bluffton, South Carolina $107M AUM
BCM
Bannerstone Capital Management Wayzata, Minnesota $108M AUM
WCM
WestBridge Capital Management Trianon, Mauritius $107M AUM 43.09% 1-Year Est. Return
IWS
Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM
VWM
Verus Wealth Management De Pere, Wisconsin $108M AUM 13.65% 1-Year Est. Return
HA
Heffernan Advisory Flagstaff, Arizona $108M AUM
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM

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.