Ursa Fund Management, LLC
CIK 1693838
13F filing for Q2 2026・No. 2,192
- Holdings
- US$1.28B
- Quarter change
- +US$1.17B
- Entries
- 38
- Net bought (estimate)
- +US$575.65M
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 15
- Sold out 6
- Cut 0
- Added 5
- Corporate actions 0
- Unchanged 0
Largest holdings
20 stocks worth US$610.47M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | New | 550,000 | US$205.16M | 33.61% |
| MUMicronCOM | New | 125,000 | US$144.29M | 23.64% |
| TSLATeslaCOM | New | 300,000 | US$126.18M | 20.67% |
| AMZNAmazonCOM | New | 150,000 | US$35.75M | 5.86% |
| GABELLI EQUITY TR INCCOM | Added | 5,555,196 | US$31.44M | 5.15% |
| COLUMBIA FINL INCCOM | Added | 1,275,888 | US$27.07M | 4.43% |
| NVDANvidiaCOM | New | 100,000 | US$20.01M | 3.28% |
| EOSEEOS ENERGY ENTERPRISES INCCOM CL A | New | 1,235,459 | US$7.26M | 1.19% |
| NORTHFIELD BANCORP INC DELCOM | Added | 400,000 | US$5.89M | 0.97% |
| IBITISHARES BITCOIN TRUST ETFSHS BEN INT | Added | 74,400 | US$2.48M | 0.41% |
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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.