Ulysses Management LLC
CIK 1510912
13F filing for Q2 2026・No. 3,868
- Holdings
- US$505.98M
- Quarter change
- −US$296.22M
- Entries
- 42
- Net bought (estimate)
- −US$9.3M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 10
- Cut 6
- Added 4
- Corporate actions 0
- Unchanged 8
Largest holdings
31 stocks worth US$289.27M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonCOM | Unchanged | 257,500 | US$61.37M | 21.22% |
| HSICHENRY SCHEINCOM | Added | 665,358 | US$55.57M | 19.21% |
| MSFTMicrosoftCOM | Cut | 101,367 | US$37.81M | 13.07% |
| BALLBALL CORPCOM | Unchanged | 540,000 | US$33.7M | 11.65% |
| SMWBSIMILARWEB LTDSHS | Cut | 2,928,474 | US$17.95M | 6.21% |
| UBERUBER TECHNOLOGIESCOM | Cut | 221,700 | US$16M | 5.53% |
| GLDSTREET TRACKS GOLD TRUSTGOLD SHS | Added | 26,500 | US$9.76M | 3.37% |
| DIME COMMUNITY BANCSHARESCOM | Cut | 195,000 | US$7.93M | 2.74% |
| MCOMOODYS CORPCOM | New | 10,500 | US$4.76M | 1.64% |
| SSYSSTRATASYSSHS | Unchanged | 555,000 | US$4.75M | 1.64% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.