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%
Performance for 2026 Q1 is -1.92%, and YTD is -1.92%, and 2025 is -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.
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.
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.
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.
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
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 inc | 11,493,000 |
| columbia finl inc | 8,755,000 |
| gabelli equity tr inc | 2,060,370 |
| ishares tr | 1,509,900 |
| northfield bancorp inc del | 1,354,000 |
| wix com ltd | 1,351,050 |
| morgan stanley china a sh fd | 1,226,750 |
| gabelli equity tr inc | 209,940 |
New stocks bought by Ursa Fund Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wheeler real estate invt tr | 223 |
| ishares bitcoin trust etf | 18.88 |
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 | % |
|---|---|
| Healthcare | 36.4 |
| Financial Services | 32 |
| Others | 28.4 |
| Communication Services | 3.2 |
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-CAP | 36.4 |
| SMALL-CAP | 32 |
| UNALLOCATED | 28.4 |
| MID-CAP | 3.2 |
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 | % |
|---|---|
| Others | 68 |
| RUSSELL 2000 | 32 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIV | apartment invt & mgmt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLBK | columbia finl inc | 8.14 | 500,000 | 8,755,000 | new | |||
| DMXF | ishares tr | 1.40 | 15,000 | 1,509,900 | new | |||
| IAC | iac inc | 0.93 | 25,000 | 1,000,750 | reduced | -66.67 | ||
| JPM | jpmorgan chase & co. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFBK | northfield bancorp inc del | 1.26 | 100,000 | 1,354,000 | new | |||
| NFLX | netflix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PEN | penumbra inc | 10.69 | 35,000 | 11,493,000 | new | |||
| SRG | seritage growth pptys | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WHLR | wheeler real estate invt tr | 1.03 | 53,333 | 1,112,000 | added | 223 | ||
| WIX | wix com ltd | 1.26 | 15,000 | 1,351,050 | new | |||
| ishares bitcoin trust etf | 2.43 | 68,000 | 2,612,560 | added | 18.88 | |||