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Latest Ursa Fund Management, LLC Stock Portfolio

$1.28Billion | No. of Holdings #19

Ursa Fund Management, LLC Performance

2026 Q2+0.56%
YTD-1.37%
2025-1.41%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ursa Fund Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ursa Fund Management, LLC are MSFT, MU, TSLA. The fund has invested 16% of it's portfolio in MICROSOFT CORP and 11.3% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off PENUMBRA INC (PEN), ISHARES TR (DMXF) and MORGAN STANLEY CHINA A SH FD stocks. Ursa Fund Management, LLC opened new stock positions in MICROSOFT CORP (MSFT), MICRON TECHNOLOGY INC (MU) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to GABELLI EQUITY TR INC, NORTHFIELD BANCORP INC DEL (NFBK) and COLUMBIA FINL INC (CLBK).
Ursa Fund Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.28Billion
  as of Aug 14, 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 0.56% in the last quarter. In trailing 12 months, it's portfolio return was -1.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp205,161,000
micron technology inc144,286,000
tesla inc126,180,000
amazon com inc35,751,000
nvidia corporation20,009,000
eos energy enterprises inc7,264,500
optimum communications inc2,041,380
shutterstock inc308,825
New stocks bought by Ursa Fund Management, LLC

Additions

Ticker% Inc.
gabelli equity tr inc1,409
wheeler real estate invt tr1,107
northfield bancorp inc del300
columbia finl inc155
ishares bitcoin trust etf9.41
Additions to existing portfolio by Ursa Fund Management, LLC

Reductions

None of the existing positions were reduced by Ursa Fund Management, LLC

Sold off

Ticker$ Sold
gabelli equity tr inc-209,940
morgan stanley china a sh fd-1,226,750
penumbra inc-11,493,000
iac inc-1,000,750
ishares tr-1,509,900
Ursa Fund Management, LLC got rid off the above stocks

Sector Distribution

Ursa Fund Management, LLC has about 60.7% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Others
  • Financial Services
  • Industrials
Sector%
Technology60.7
Consumer Cyclical26.6
Others5.6
Financial Services5.4
Industrials1.2

Market Cap. Distribution

Ursa Fund Management, LLC has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MEGA-CAP87.3
SMALL-CAP6.6
UNALLOCATED5.6

Stocks belong to which Index?

About 94% of the stocks held by Ursa Fund Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50087.3
RUSSELL 20006.7
Others6
Top 5 Winners (%)%
CLBK
columbia finl inc
13.8 %
NFBK
northfield bancorp inc del
5.3 %
gabelli equity tr inc
0.6 %
Top 5 Winners ($)$
CLBK
columbia finl inc
3.3 M
NFBK
northfield bancorp inc del
0.3 M
gabelli equity tr inc
0.2 M
Top 5 Losers (%)%
ishares bitcoin trust etf
-12.8 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-0.4 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 19 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CLBK was the most profitable stock for Ursa Fund Management, LLC last quarter.

$610.47MTotal Value
25.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ursa Fund Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CSIQ
Canadian Solar Inc

Canadian Solar Inc

CSIQ
Ursa Fund Management, LLC's holding in Canadian Solar Inc over time
0.01%10,000
$160.2K
0.01%
new position
DMXF
Ishares Tr

Ishares Tr

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