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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
+4.04%
1 Year Est. Return
+89.08%
3 Year Est. Return
+93.49%
5 Year Est. Return
+140.64%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.33B
Cap. Flow
-$1.13B
Cap. Flow %
-1,049.1%
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
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 Miscellaneous 77.72%
2 Healthcare 10.69%
3 Financials 9.4%
4 Technology 1.26%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
51
Amplify Junior Silver Miners ETF
SILJ
$4.39B
– –
-81,500
Closed -$2.26M
SRG
52
Seritage Growth Properties
SRG
$117M
– –
-170,000
Closed -$553K
TSLA icon
53
Tesla
TSLA
$1.4T
– –
-50,900
Closed -$22.9M
TSLA icon
54
PUT
Tesla
TSLA
$1.4T
– –
-50,900
Closed -$22.8M
URA icon
55
Global X Uranium ETF
URA
$6.78B
– –
-85,700
Closed -$3.66M
URA icon
56
PUT
Global X Uranium ETF
URA
$6.78B
– –
-75,000
Closed -$3.2M
SLVR
57
Sprott Silver Miners & Physical Silver ETF
SLVR
$843M
– –
-1,900
Closed -$106K
SLVR
58
PUT
Sprott Silver Miners & Physical Silver ETF
SLVR
$843M
– –
-1,900
Closed -$159K
GLIBA
59
CALL
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
– –
-55,700
Closed -$2.07M
1 2
3

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AWAG
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SFM
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IWA
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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 $1.13B 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 Miscellaneous at 78% of assets, up from 53% a quarter earlier, followed by Healthcare and Financials.

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.