Ulysses Management LLC
Sector Allocation
- Technology28.6%$82.7M
- Consumer Discretionary21.2%$61.4M
- Healthcare19.6%$56.7M
- Industrials13.1%$37.7M
- Financials11.1%$32.1M
- Other4.0%$11.6M
- Materials2.3%$6.7M
- Energy0.1%$201,150
AUM History
13fpro.ai/research/fund/ulysses-management-llc-1510912
Conviction and streaks
Diversifying · top 10 = 86.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMZN
$61.4MHSIC
$55.6MMSFT
$37.8MBALL
$33.7MSMWB
$18.0MUBER
$16.0MGLD
$9.8M- DIME$7.9M
MCO
$4.8MSSYS
$4.8MGOOGL
$4.5MSPGI
$4.3MJPM
$4.3MPACK
$3.8MGS
$3.0MEMBJ
$2.6M- SPDR$2.4M
NTB
$2.2MMS
$1.7MFCX
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ulysses-management-llc-1510912
Ulysses Management LLC 13F holdings — Q2 2026
$506.0M portfolio (-36.9% QoQ) · 42 holdings · Q2 2026 13F · top 10 are 86% of the stock portfolio
Includes $216.7M of put/call options ($101.4M puts, $115.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $289.3M. Weights use the stock portfolio.
$61.4M
21.2% of stocks
No changeThis quarter-5.2%Since filed10+ qtrsHeld$55.6M
19.2% of stocks
+2%This quarter-5.9%Since filed6 qtrsHeld$37.8M
13.1% of stocks
-28%This quarter+7.5%Since filed10+ qtrsHeld$33.7M
11.7% of stocks
No changeThis quarter+4.3%Since filed10+ qtrsHeld$18.0M
6.2% of stocks
-2%This quarter+0.5%Since filed10+ qtrsHeld$16.0M
5.5% of stocks
-18%This quarter-12.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$9.8M
3.4% of stocks
+212%This quarter-8.4%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 8
DIME COMMUNITY BANCSHARES - COM
$7.9M
2.7% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
1.6% of stocks
NewThis quarter-0.1%Since filedNew this quarterHeld$4.8M
1.6% of stocks
No changeThis quarter-22.6%Since filed6 qtrsHeld
All holdings — Ulysses Management LLC (Q2 2026)
42 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $58.0M | — | 290K | New | — | — | 13F | |
| 12 | INVESCO QQQ TRUST, SERIES 1 | — | $36.8M | — | 50K | +67% | — | — | 13F | |
| 13 | SPDR S&P 500 ETF TRUST | — | $28.0M | — | 38K | -95% | — | — | 13F | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $21.3M | — | 45K | -46% | — | — | 13F | |
| 15 | MICROSOFT CORP | Technology | $18.7M | — | 50K | +223% | — | — | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $17.9M | — | 75K | New | — | — | 13F | |
| 17 | Apple Inc. | Technology | $14.5M | — | 50K | +67% | — | — | 13F | |
| 18 | HENRY SCHEIN INC | Healthcare | $12.5M | — | 150K | -41% | — | — | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $5.4M | — | 23K | +13% | — | — | 13F | |
| 20 | Alphabet Inc. | Technology | $4.5M | 1.5% | 13K | +108% | 8 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | S&P Global Inc. | Financials | $4.3M | 1.5% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $4.3M | 1.5% | 13K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Ranpak Holdings Corp. | Materials | $3.8M | 1.3% | 516K | -25% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GOLDMAN SACHS GROUP INC | Financials | $3.0M | 1.1% | 3,000 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EMBRAER S.A.adr | Industrials | $2.6M | 0.9% | 40K | +23% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR S&P BIOTECHCS - ST STR SP BIOT | — | $2.4M | 0.8% | 15K | — | |||
| 27 | — CALL | SPDR SER TR - ST STR SP REGBNK | — | $2.3M | — | 31K | New | |||
| 28 | $NTB | Bank of N.T. Butterfield & Son Ltd | Financials | $2.2M | 0.8% | 38K | — | |||
| 29 | $MS | MORGAN STANLEY | Financials | $1.7M | 0.6% | 8,000 | New | |||
| 30 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.6M | 0.5% | 25K | — | |||
| 31 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.5% | 4,000 | New | |||
| 32 | $IBM CALL | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | — | 5,000 | New | |||
| 33 | $ASML | ASML HOLDING NV | Technology | $1.4M | 0.5% | 700 | New | |||
| 34 | — | ENERGY SECTOR SPDR - ST STR ENERG ETF | — | $1.3M | 0.5% | 25K | New | |||
| 35 | $MSCI | MSCI Inc. | Financials | $1.1M | 0.4% | 2,000 | New | |||
| 36 | $AXP | AMERICAN EXPRESS CO | Financials | $1.0M | 0.3% | 3,000 | New | |||
| 37 | $B | BARRICK MINING CORP | Materials | $918K | 0.3% | 25K | -29% | |||
| 38 | $AMGN | AMGEN INC | Healthcare | $724K | 0.3% | 2,000 | New | |||
| 39 | $NEM | NEWMONT Corp /DE/ | Materials | $467K | 0.2% | 5,000 | New | |||
| 40 | $EW | Edwards Lifesciences Corp | Healthcare | $452K | 0.2% | 5,000 | New | |||
| 41 | $APH | AMPHENOL CORP /DE/ | Technology | $353K | 0.1% | 2,000 | New | |||
| 42 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $201K | 0.1% | 2,500 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 8 added to, 9 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$NVDACALLNVIDIA CORP$58.0M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- CALLSPDR SER TR - ST STR SP REGBNK$2.3M
first bought this quarter
first bought this quarter
+11 more in the Excel export
Added to (8)
$QQQPUTINVESCO QQQ TRUST, SERIES 1+67%
now $36.8M
now $18.7M
now $9.8M · held 8 qtrs, 2 adds in a row
$AAPLCALLApple Inc.+67%
now $14.5M
now $4.5M · held 8 qtrs, 2 adds in a row
now $55.6M · held 6 qtrs
+2 more in the Excel export
Trimmed (9)
$SPYPUTSPDR S&P 500 ETF TRUST-95%
now $28.0M
$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-46%
now $21.3M
now $37.8M · held 10+ qtrs, 2 trims in a row
now $12.5M
now $16.0M · held 10+ qtrs, 3 trims in a row
now $3.8M · held 10+ qtrs
+3 more in the Excel export
Holdings by quarter
Every 13F Ulysses Management LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ulysses Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ulysses Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 27% over the last 4
Top 10 weight
86%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ulysses Management LLC disclosed 42 positions worth $506.0M in its Form 13F-HR for Q2 2026 — $289.3M in common stock plus $216.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 21.2% of the equity portfolio, followed by $HSIC and $MSFT. During the quarter the fund opened 17 new positions and exited 10 — including a new stake in $NVDA and a full exit from $TRMB. The portfolio is most concentrated in Technology (28.6% of disclosed assets). All figures are sourced directly from Ulysses Management LLC’s Form 13F-HR filing with the SEC under CIK 1510912.
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