Ursa Fund Management, LLC 13F Holdings · Q2 2026
Ursa Fund Management, LLC reported 20 securities worth $1.28B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (32.08%), MU (22.56%), TSLA (19.73%). Among its top 25 positions this quarter: 17 new, 8 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $410.3M | 32.08% | 1.1M | New |
| 2 | MU | MICRON TECHNOLOGY INC | $288.6M | 22.56% | 250,000 | New |
| 3 | TSLA | TESLA INC | $252.4M | 19.73% | 600,000 | New |
| 4 | AMZN | AMAZON COM INC | $71.5M | 5.59% | 300,000 | New |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $56.0M | 4.38% | 75,000 | Added |
| 6 | CLBK | COLUMBIA FINL INC | $47.4M | 3.70% | 2.2M | Added |
| 7 | NVDA | NVIDIA CORPORATION | $40.0M | 3.13% | 200,000 | New |
| 8 | GAB | GABELLI EQUITY TR INC | $31.4M | 2.46% | 5.6M | Added |
| 9 | KRE | SPDR SERIES TRUST | $24.2M | 1.89% | 323,200 | Added |
| 10 | EOSE | EOS ENERGY ENTERPRISES INC | $16.1M | 1.26% | 2.7M | New |
| 11 | IWM | ISHARES TR | $15.0M | 1.17% | 50,000 | Added |
| 12 | NFBK | NORTHFIELD BANCORP INC DEL | $5.9M | 0.46% | 400,000 | Added |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | $4.8M | 0.38% | 144,400 | Added |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.33% | 20,000 | New |
| 15 | OPTU | OPTIMUM COMMUNICATIONS INC | $4.1M | 0.32% | 2.9M | New |
| 16 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.25% | 75,000 | New |
| 17 | WHLRP | WHEELER REAL ESTATE INVT TR | $1.6M | 0.13% | 161,000 | Added |
| 18 | QXO | QXO INC | $967,680 | 0.08% | 56,000 | New |
| 19 | INM | INMED PHARMACEUTICALS INC | $194,990 | 0.02% | 125,800 | New |
| 20 | PLUG | PLUG PWR INC | $203,250 | 0.02% | 75,000 | New |
| 21 | RMAX | RE/MAX HLDGS INC | $246,500 | 0.02% | 25,000 | New |
| 22 | SSTK | SHUTTERSTOCK INC | $308,825 | 0.02% | 22,138 | New |
| 23 | CSIQ | CANADIAN SOLAR INC | $160,200 | 0.01% | 10,000 | New |
| 24 | GETY | GETTY IMAGES HOLDINGS INC | $174,704 | 0.01% | 203,144 | New |
| 25 | PSKY | PARAMOUNT SKYDANCE CORP | $98,600 | 0.01% | 10,000 | 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