Ulysses Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1510912) · Explore on the interactive board
Ulysses Management LLC disclosed 31 US equity positions worth $289.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 21.2% of the reported book, followed by HSIC, MSFT. The top ten holdings are 86.3% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 13 new positions, added to 4, reduced 6 and exited 9. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ulysses Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 13 new, 4 added, 6 reduced, 9 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM | Consumer Cyclical | 21.2% | $61.4m | 257,500 | 0% | held |
| 2 | HSIC HENRY SCHEIN | Healthcare | 19.2% | $55.6m | 665,358 | 2% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 13.1% | $37.8m | 101,367 | -28% | reduced |
| 4 | BALL BALL CORP | Consumer Cyclical | 11.6% | $33.7m | 540,000 | 0% | held |
| 5 | SMWB SIMILARWEB LTD | Technology | 6.2% | $18.0m | 2,928,474 | -2% | reduced |
| 6 | UBER UBER TECHNOLOGIES | Technology | 5.5% | $16.0m | 221,700 | -18% | reduced |
| 7 | GLD STREET TRACKS GOLD TRUST | 3.4% | $9.8m | 26,500 | 212% | added | |
| 8 | DCOM DIME COMMUNITY BANCSHARES | Financial Services | 2.7% | $7.9m | 195,000 | -13% | reduced |
| 9 | MCO MOODYS CORP | Financial Services | 1.6% | $4.8m | 10,500 | – | new |
| 10 | SSYS STRATASYS | Technology | 1.6% | $4.8m | 555,000 | 0% | held |
| 11 | GOOGL ALPHABET INC CLASS A COMMON ST | Communication Services | 1.5% | $4.5m | 12,500 | 108% | added |
| 12 | SPGI S&P GLOBAL INC | Financial Services | 1.5% | $4.3m | 10,500 | – | new |
| 13 | JPM JPMORGAN CHASE & CO | Financial Services | 1.5% | $4.3m | 13,000 | 0% | held |
| 14 | PACK RANPAK HOLDINGS CORP | 1.3% | $3.8m | 515,885 | -25% | reduced | |
| 15 | GS GOLDMAN SACHS GROUP | Financial Services | 1.0% | $3.0m | 3,000 | 0% | held |
| 16 | EMBJ EMBRAER SA-SPON ADR | Industrials | 0.9% | $2.6m | 40,000 | 23% | added |
| 17 | XBI SPDR S&P BIOTECHCS | 0.8% | $2.4m | 15,000 | 0% | held | |
| 18 | BANK OF N.T. BUTTERFIELD | 0.8% | $2.2m | 37,500 | 0% | held | |
| 19 | MS MORGAN STANLEY | Financial Services | 0.6% | $1.7m | 8,000 | – | new |
| 20 | FCX FREPORT MCMORAN INC | Basic Materials | 0.5% | $1.6m | 25,000 | 0% | held |
| 21 | GE GE AEROSPACE | Industrials | 0.5% | $1.5m | 4,000 | – | new |
| 22 | ASML ASML HOLDING NV NY REG | Technology | 0.5% | $1.4m | 700 | – | new |
| 23 | XLE ENERGY SECTOR SPDR | 0.5% | $1.3m | 25,000 | – | new | |
| 24 | MSCI MSCI | Financial Services | 0.4% | $1.1m | 2,000 | – | new |
| 25 | AXP AMERICAN EXPRESS | Financial Services | 0.4% | $1.0m | 3,000 | – | new |
| 26 | B BARRICK MINING | Basic Materials | 0.3% | $918.2k | 25,000 | -29% | reduced |
| 27 | AMGN AMGEN INC | Healthcare | 0.3% | $724.2k | 2,000 | – | new |
| 28 | NEM NEWMONT MINING CORP. | Basic Materials | 0.2% | $467.0k | 5,000 | – | new |
| 29 | EW EDWARDS LIFESCIENCES | Healthcare | 0.2% | $452.3k | 5,000 | – | new |
| 30 | APH AMPHENOL CORP | Technology | 0.1% | $352.6k | 2,000 | – | new |
| 31 | SEI SOLARIS ENERGY | Energy | 0.1% | $201.2k | 2,500 | – | new |
What did Ulysses Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TRMB TRIMBLE | 29.4% | $4.6m |
| ANGI ANGI HOME SERVICES | 24.2% | $3.8m |
| USB US BANCORP | 10.1% | $1.6m |
| TMO THERMO FISHER SCIENTIFIC | 9.5% | $1.5m |
| RKT ROCKET COMPANIES | 9.2% | $1.4m |
| JNJ JOHNSON & JOHNSON | 6.3% | $977.8k |
| PFSI PENNYMAC | 4.2% | $655.5k |
| KRNT KORNIT DIGITAL | 3.8% | $586.4k |
| TECK TECK RESOURCES | 3.3% | $517.5k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 32.9% |
| Technology | 27.1% |
| Healthcare | 19.6% |
| Financial Services | 9.7% |
| Communication Services | 1.5% |
| Industrials | 1.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ulysses Management LLC's portfolio?
Across every quarter Ulysses Management LLC has filed, its median largest position is 20.7% of the book and its median top-ten weight is 87.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 10.0 completed holding spells, the median lasted 1.0 quarters; 31.0 positions are still open and their final length is unknown.