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Latest Ursa Fund Management, LLC Stock Portfolio

$107Million | No. of Holdings #10

Ursa Fund Management, LLC Performance

2026 Q1-1.92%
YTD-1.92%
2025-1.41%

About Ursa Fund Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ursa Fund Management, LLC reported an equity portfolio of $107.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Ursa Fund Management, LLC are PEN, CLBK, . The fund has invested 10.7% of it's portfolio in PENUMBRA INC and 8.1% of portfolio in COLUMBIA FINL INC. <br><br> The fund managers got completely rid off APPLE INC (AAPL), JPMORGAN CHASE & CO. (JPM) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in IAC INC (IAC). Ursa Fund Management, LLC opened new stock positions in PENUMBRA INC (PEN), COLUMBIA FINL INC (CLBK) and GABELLI EQUITY TR INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF.
Ursa Fund Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$107Million
  as of May 15, 2026

Ursa Fund Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ursa Fund Management, LLC made a return of -1.92% in the last quarter. In trailing 12 months, it's portfolio return was -0.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
penumbra inc11,493,000
columbia finl inc8,755,000
gabelli equity tr inc2,060,370
ishares tr1,509,900
northfield bancorp inc del1,354,000
wix com ltd1,351,050
morgan stanley china a sh fd1,226,750
gabelli equity tr inc209,940
New stocks bought by Ursa Fund Management, LLC

Additions

Ticker% Inc.
wheeler real estate invt tr223
ishares bitcoin trust etf18.88
Additions to existing portfolio by Ursa Fund Management, LLC

Reductions

Ticker% Reduced
iac inc-66.67
Ursa Fund Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
apple inc-135,930,000
apartment invt & mgmt co-2,516,180
jpmorgan chase & co.-119,221,000
amazon com inc-53,896,500
seritage growth pptys-552,500
global x fds-3,661,960
amplify etf tr-2,255,100
netflix inc-5,344,320
Ursa Fund Management, LLC got rid off the above stocks

Sector Distribution

Ursa Fund Management, LLC has about 36.4% of it's holdings in Healthcare sector.

  • Healthcare
  • Financial Services
  • Others
  • Communication Services
Sector%
Healthcare36.4
Financial Services32
Others28.4
Communication Services3.2

Market Cap. Distribution

Ursa Fund Management, LLC has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP36.4
SMALL-CAP32
UNALLOCATED28.4
MID-CAP3.2

Stocks belong to which Index?

About 32% of the stocks held by Ursa Fund Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others68
RUSSELL 200032
Top 5 Winners (%)%
IAC
iac inc
1.6 %
Top 5 Winners ($)$
IAC
iac inc
0.0 M
Top 5 Losers (%)%
ishares bitcoin trust etf
-21.2 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-0.7 M

Ursa Fund Management, LLC Holdings Map

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

Current Stock Holdings of Ursa Fund Management, LLC

Ursa Fund Management, LLC has 10 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. IAC was the most profitable stock for Ursa Fund Management, LLC last quarter.

$32.69MTotal Value
24.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ursa Fund Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Ursa Fund Management, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Ursa Fund Management, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Ursa Fund Management, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DMXF
Ishares Tr

Ishares Tr

DMXF
Ursa Fund Management, LLC's holding in Ishares Tr over time
1.4%15,000
$1.51M
1.4%
new position
WIX
Wix Com Ltd

Wix Com Ltd

WIX
Ursa Fund Management, LLC's holding in Wix Com Ltd over time
1.26%15,000
$1.35M
1.26%
new position
Shs Ben Int
Ishares Bitcoin Trust Etf

Ishares Bitcoin Trust Etf

Ursa Fund Management, LLC's holding in Ishares Bitcoin Trust Etf over time
2.43%68,000
$2.61M
2.43%
increased 18.88 percentadded