Ulysses Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Ulysses Management LLC disclosed 28 US equity positions worth $265.5m in its Q1 2026 13F filing. The largest position was AMZN at 20.2% of the reported book, followed by MSFT and HSIC.
What did Ulysses Management LLC own in Q1 2026? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM | Consumer Cyclical | 20.2% | $53.6m | 257,500 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 19.7% | $52.3m | 141,367 | – | |
| 3 | HSIC HENRY SCHEIN | Healthcare | 18.0% | $47.9m | 649,858 | – | |
| 4 | BALL BALL CORP | Consumer Cyclical | 12.0% | $31.9m | 540,000 | – | |
| 5 | UBER UBER | Technology | 7.4% | $19.5m | 271,700 | – | |
| 6 | SMWB SIMILARWEB LTD | Technology | 2.9% | $7.8m | 2,998,474 | – | |
| 7 | DCOM DIME COMMUNITY BANCSHARES | Financial Services | 2.9% | $7.6m | 224,441 | – | |
| 8 | TRMB TRIMBLE | Technology | 1.7% | $4.6m | 70,000 | – | |
| 9 | SSYS STRATASYS | Technology | 1.6% | $4.3m | 555,000 | – | |
| 10 | JPM JPMORGAN CHASE & CO | Financial Services | 1.4% | $3.8m | 13,000 | – | |
| 11 | ANGI ANGI HOME SERVICES | 1.4% | $3.8m | 547,956 | – | ||
| 12 | GLD STREET TRACKS GOLD TRUST | 1.4% | $3.7m | 8,500 | – | ||
| 13 | GS GOLDMAN SACHS GROUP | Financial Services | 1.0% | $2.5m | 3,000 | – | |
| 14 | PACK RANPAK HOLDINGS CORP | 0.9% | $2.5m | 692,285 | – | ||
| 15 | BANK OF N.T. BUTTERFIELD | 0.7% | $2.0m | 37,500 | – | ||
| 16 | KRE SPDR SER TR S&P REGL BKG ETF | 0.7% | $2.0m | 30,000 | – | ||
| 17 | EMBJ EMBRAER SA-SPON ADR | Industrials | 0.7% | $1.9m | 32,500 | – | |
| 18 | XBI SPDR S&P BIOTECHCS | 0.7% | $1.9m | 15,000 | – | ||
| 19 | GOOGL ALPHABET INC CLASS A COMMON ST | Communication Services | 0.6% | $1.7m | 6,000 | – | |
| 20 | USB US BANCORP | Financial Services | 0.6% | $1.6m | 30,000 | – | |
| 21 | TMO THERMO FISHER SCIENTIFIC | Healthcare | 0.6% | $1.5m | 3,000 | – | |
| 22 | FCX FREPORT MCMORAN INC | Basic Materials | 0.6% | $1.5m | 25,000 | – | |
| 23 | B BARRICK MINING | Basic Materials | 0.5% | $1.4m | 35,000 | – | |
| 24 | RKT ROCKET COMPANIES | Financial Services | 0.5% | $1.4m | 100,000 | – | |
| 25 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $977.8k | 4,000 | – | |
| 26 | PFSI PENNYMAC | Financial Services | 0.2% | $655.5k | 7,500 | – | |
| 27 | KRNT KORNIT DIGITAL | Industrials | 0.2% | $586.4k | 40,000 | – | |
| 28 | TECK TECK RESOURCES | Basic Materials | 0.2% | $517.5k | 10,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.