Ulysses Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ulysses Management LLC disclosed 31 US equity positions worth $289.3m in its Q2 2026 13F filing. The largest position was AMZN at 21.2% of the reported book, followed by HSIC and MSFT. Against the Q1 2026 filing, it opened 13 new positions, added to 4 and reduced 6 among the top 31 holdings.
What did Ulysses Management LLC own in Q2 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.