Ursa Fund Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ursa Fund Management, LLC disclosed 20 US equity positions worth $610.5m in its Q2 2026 13F filing. The largest position was MSFT at 33.6% of the reported book, followed by MU and TSLA. Against the Q1 2026 filing, it opened 15 new positions, added to 5 and reduced 0 among the top 20 holdings.
What did Ursa Fund Management, LLC own in Q2 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 33.6% | $205.2m | 550,000 | – | new |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 23.6% | $144.3m | 125,000 | – | new |
| 3 | TSLA TESLA INC | Consumer Cyclical | 20.7% | $126.2m | 300,000 | – | new |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $35.8m | 150,000 | – | new |
| 5 | GABELLI EQUITY TR INC | 5.2% | $31.4m | 5,555,196 | 1410% | added | |
| 6 | COLUMBIA FINL INC | 4.4% | $27.1m | 1,275,888 | 155% | added | |
| 7 | NVDA NVIDIA CORPORATION | Technology | 3.3% | $20.0m | 100,000 | – | new |
| 8 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 1.2% | $7.3m | 1,235,459 | – | new |
| 9 | NORTHFIELD BANCORP INC DEL | 1.0% | $5.9m | 400,000 | 300% | added | |
| 10 | IBIT ISHARES BITCOIN TRUST ETF | 0.4% | $2.5m | 74,400 | 9% | added | |
| 11 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 0.3% | $2.0m | 1,407,850 | – | new |
| 12 | WHEELER REAL ESTATE INVT TR | 0.3% | $1.6m | 161,000 | 1% | added | |
| 13 | SSTK SHUTTERSTOCK INC | Communication Services | 0.1% | $308.8k | 22,138 | – | new |
| 14 | RMAX RE/MAX HLDGS INC | Real Estate | 0.0% | $246.5k | 25,000 | – | new |
| 15 | PLUG PLUG PWR INC | Industrials | 0.0% | $203.2k | 75,000 | – | new |
| 16 | INM INMED PHARMACEUTICALS INC | 0.0% | $195.0k | 125,800 | – | new | |
| 17 | CSIQ CANADIAN SOLAR INC | Technology | 0.0% | $160.2k | 10,000 | – | new |
| 18 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 0.0% | $98.6k | 10,000 | – | new |
| 19 | SPCE VIRGIN GALACTIC HOLDINGS INC | 0.0% | $72.2k | 25,000 | – | new | |
| 20 | GETY GETTY IMAGES HOLDINGS INC | 0.0% | $38 | 44 | – | 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.