Ursa Fund Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Ursa Fund Management, LLC disclosed 11 US equity positions worth $32.7m in its Q1 2026 13F filing. The largest position was PEN at 35.2% of the reported book, followed by COLUMBIA FINL INC and IBIT.
What did Ursa Fund Management, LLC own in Q1 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PEN PENUMBRA INC | Healthcare | 35.2% | $11.5m | 35,000 | – | |
| 2 | COLUMBIA FINL INC | 26.8% | $8.8m | 500,000 | – | ||
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 8.0% | $2.6m | 68,000 | – | ||
| 4 | GABELLI EQUITY TR INC | 6.3% | $2.1m | 367,924 | – | ||
| 5 | SGOV ISHARES TR | 4.6% | $1.5m | 15,000 | – | ||
| 6 | NORTHFIELD BANCORP INC DEL | 4.1% | $1.4m | 100,000 | – | ||
| 7 | WIX WIX COM LTD | Technology | 4.1% | $1.4m | 15,000 | – | |
| 8 | MORGAN STANLEY CHINA A SH FD | 3.8% | $1.2m | 70,100 | – | ||
| 9 | WHEELER REAL ESTATE INVT TR | 3.4% | $1.1m | 160,000 | – | ||
| 10 | PPLI IAC INC | Communication Services | 3.1% | $1.0m | 25,000 | – | |
| 11 | GABELLI EQUITY TR INC | 0.6% | $209.9k | 29,991,406 | – |
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.