Grufity logo
Grufity logo

Latest Ulysses Management LLC Stock Portfolio

$505Million | No. of Holdings #31

Ulysses Management LLC Performance

2026 Q2+11.60%
YTD-3.00%
2025+0.84%

About Ulysses Management LLC and 13F Hedge Fund Stock Holdings

Ulysses Management LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ulysses Management LLC reported an equity portfolio of $506 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ulysses Management LLC are AMZN, HSIC, MSFT. The fund has invested 12.1% of it's portfolio in AMAZON.COM and 11% of portfolio in HENRY SCHEIN. <br><br> The fund managers got completely rid off TRIMBLE (TRMB), ANGI HOME SERVICES (ANGI) and US BANCORP (USB) stocks. They significantly reduced their stock positions in BARRICK MINING, MICROSOFT CORP (MSFT) and RANPAK HOLDINGS CORP (PACK). Ulysses Management LLC opened new stock positions in MOODYS CORP (MCO), S&P GLOBAL INC (SPGI) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to STREET TRACKS GOLD TRUST (GLD), ALPHABET INC CLASS A COMMON ST (GOOG) and EMBRAER SA-SPON ADR (ERJ).
Ulysses Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$505Million
  as of Aug 14, 2026

Ulysses Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ulysses Management LLC made a return of 11.6% in the last quarter. In trailing 12 months, it's portfolio return was -4.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
moodys corp4,755,660
s&p global inc4,276,230
morgan stanley1,672,320
ge aerospace1,494,920
asml holding nv ny reg1,392,610
energy sector spdr1,327,750
msci1,120,080
american express1,014,750
New stocks bought by Ulysses Management LLC

Additions

Ticker% Inc.
street tracks gold trust211
alphabet inc class a common st108
embraer sa-spon adr23.08
henry schein2.39
Additions to existing portfolio by Ulysses Management LLC

Reductions

Ticker% Reduced
barrick mining-28.57
microsoft corp-28.3
ranpak holdings corp-25.48
uber technologies-18.4
dime community bancshares-13.12
similarweb ltd-2.33
Ulysses Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
angi home services-3,753,500
rocket companies-1,425,000
trimble-4,566,100
kornit digital-586,400
us bancorp-1,560,300
teck resources-517,500
pennymac-655,500
johnson & johnson-977,760
Ulysses Management LLC got rid off the above stocks

Sector Distribution

Ulysses Management LLC has about 34.2% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Healthcare
  • Technology
  • Others
  • Financial Services
  • Communication Services
Sector%
Consumer Cyclical34.2
Healthcare19.6
Technology18.7
Others15
Financial Services9.7
Communication Services1.5

Market Cap. Distribution

Ulysses Management LLC has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP40
LARGE-CAP21.7
MID-CAP19.2
UNALLOCATED15
SMALL-CAP4

Stocks belong to which Index?

About 80.3% of the stocks held by Ulysses Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.4
Others19.7
RUSSELL 20004.9
Top 5 Winners (%)%
SMWB
similarweb ltd
133.3 %
PACK
ranpak holdings corp
91.4 %
BIL
spdr s&p biotechcs
23.9 %
GS
goldman sachs group
19.6 %
DCOM
dime community bancshares
18.9 %
Top 5 Winners ($)$
SMWB
similarweb ltd
10.4 M
AMZN
amazon.com
7.7 M
HSIC
henry schein
6.5 M
PACK
ranpak holdings corp
2.3 M
BALL
ball corp
1.8 M
Top 5 Losers (%)%
GLD
street tracks gold trust
-10.0 %
barrick mining
-8.5 %
Top 5 Losers ($)$
GLD
street tracks gold trust
-1.1 M
barrick mining
-0.1 M

Ulysses Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ulysses Management LLC

Ulysses Management LLC has 31 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. SMWB was the most profitable stock for Ulysses Management LLC last quarter.

$289.27MTotal Value
40.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ulysses Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding Nv Ny Reg

Asml Holding Nv Ny Reg

ASML
Ulysses Management LLC's holding in Asml Holding Nv Ny Reg over time
0.28%700
$1.39M
0.28%
new position
BIL
Spdr S&P Biotechcs

Spdr S&P Biotechcs

BIL
Ulysses Management LLC's holding in Spdr S&P Biotechcs over time
0.47%15,000
$2.37M
0.47%
unchanged 0 percentunchanged
ERJ
Embraer Sa-Spon Adr

Embraer Sa-Spon Adr

ERJ
Ulysses Management LLC's holding in Embraer Sa-Spon Adr over time
0.5%40,000
$2.55M
0.5%
increased 23.08 percentadded
GLD
Street Tracks Gold Trust

Street Tracks Gold Trust

GLD
Ulysses Management LLC's holding in Street Tracks Gold Trust over time
1.93%26,500
$9.76M
1.93%
increased 211.76 percentadded
KRNT
Kornit Digital

Kornit Digital

KRNT
Ulysses Management LLC's holding in Kornit Digital over time
0%0.00
$0.00
0%
decreased 100 percentsold off