Ulysses Management LLC 13F Holdings · Q2 2026
Ulysses Management LLC reported 31 securities worth $505.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (16.72%), HSIC (13.46%), NVDA (11.47%). Among its top 25 positions this quarter: 4 new, 7 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM | $84.6M | 16.72% | 355,000 | Added |
| 2 | HSIC | HENRY SCHEIN | $68.1M | 13.46% | 815,358 | Trimmed |
| 3 | NVDA | NVIDIA CORP | $58.0M | 11.47% | 290,000 | New |
| 4 | MSFT | MICROSOFT CORP | $56.5M | 11.16% | 151,367 | Trimmed |
| 5 | QQQ | INVESCO QQQ | $36.8M | 7.28% | 50,000 | Added |
| 6 | BALL | BALL CORP | $33.7M | 6.66% | 540,000 | Hold |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $28.0M | 5.53% | 37,500 | Trimmed |
| 8 | TSM | TAIWAN SEMICONDUCTOR | $21.3M | 4.20% | 44,500 | Trimmed |
| 9 | SMWB | SIMILARWEB LTD | $18.0M | 3.55% | 2.9M | Trimmed |
| 10 | UBER | UBER TECHNOLOGIES | $16.0M | 3.16% | 221,700 | Trimmed |
| 11 | AAPL | APPLE INC | $14.5M | 2.86% | 50,000 | Added |
| 12 | GLD | STREET TRACKS GOLD TRUST | $9.8M | 1.93% | 26,500 | Added |
| 13 | DCOM | DIME COMMUNITY BANCSHARES | $7.9M | 1.57% | 195,000 | Trimmed |
| 14 | MCO | MOODYS CORP | $4.8M | 0.94% | 10,500 | New |
| 15 | SSYS | STRATASYS | $4.8M | 0.94% | 555,000 | Hold |
| 16 | GOOGL | ALPHABET INC CLASS A COMMON ST | $4.5M | 0.88% | 12,500 | Added |
| 17 | SPGI | S&P GLOBAL INC | $4.3M | 0.85% | 10,500 | New |
| 18 | JPM | JPMORGAN CHASE & CO | $4.3M | 0.84% | 13,000 | Hold |
| 19 | PACK | RANPAK HOLDINGS CORP | $3.8M | 0.75% | 515,885 | Trimmed |
| 20 | GS | GOLDMAN SACHS GROUP | $3.0M | 0.60% | 3,000 | Hold |
| 21 | EMBJ | EMBRAER SA-SPON ADR | $2.6M | 0.50% | 40,000 | Added |
| 22 | XBI | SPDR S&P BIOTECHCS | $2.4M | 0.47% | 15,000 | Hold |
| 23 | KRE | SPDR SER TR | $2.3M | 0.46% | 31,000 | Added |
| 24 | NTB | BANK OF N.T. BUTTERFIELD | $2.2M | 0.44% | 37,500 | Hold |
| 25 | MS | MORGAN STANLEY | $1.7M | 0.33% | 8,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR