Ursa Fund Management, LLC
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$610.5M
Option Notional
ⓘ$668.8M
$628.3M puts / $40.4M calls
Holdings
38
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ursa Fund Management, LLC disclosed 38 positions worth $1.3B in its Form 13F-HR for Q2 2026 — $610.5M in common stock plus $668.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 33.6% of the equity portfolio, followed by $MSFT and $MU. During the quarter the fund opened 29 new positions and exited 11 — including a new stake in $MSFT and a full exit from $PEN. The portfolio is most concentrated in Technology (61.8% of disclosed assets). All figures are sourced directly from Ursa Fund Management, LLC’s Form 13F-HR filing with the SEC under CIK 1693838.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$205.2M550,000 sh - 79.8#31
Quality
$205.2M550,000 sh - 86.2#4
Quality
$144.3M125,000 sh - 86.2
Quality
$144.3M125,000 sh - 53.9
Quality
$126.2M300,000 sh - 53.9
Quality
$126.2M300,000 sh - —
Quality
$56.0M75,000 sh - 68.7
Quality
$35.8M150,000 sh - 68.7
Quality
$35.8M150,000 sh - —
Quality
$31.4M5,555,196 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $205.2M | 550,000 |
| MICROSOFT CORP$MSFTPUT | 79.8#31 | $205.2M | 550,000 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $144.3M | 125,000 |
| MICRON TECHNOLOGY INC$MUPUT | 86.2 | $144.3M | 125,000 |
 Tesla, Inc.$TSLA | 53.9 | $126.2M | 300,000 |
| Tesla, Inc.$TSLAPUT | 53.9 | $126.2M | 300,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $56.0M | 75,000 |
 AMAZON COM INC$AMZN | 68.7 | $35.8M | 150,000 |
| AMAZON COM INC$AMZNPUT | 68.7 | $35.8M | 150,000 |
 GABELLI EQUITY TRUST INC$GAB | — | $31.4M | 5,555,196 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ursa Fund Management, LLC's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Technology
$377.4M
Industrials
$126.2M
Consumer Discretionary
$35.8M
Financials
$35.4M
Other
$33.1M
Communication Services
$2.1M
Real Estate
$246,500
Healthcare
$194,990
Full Holdings — Ursa Fund Management, LLC (Q2 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $205.2M | 33.6% | NEW | 79.8 |
| 2 | $MSFTPUT | MICROSOFT CORP | $205.2M | — | NEW | 79.8 |
| 3 | $MU | MICRON TECHNOLOGY INC | $144.3M | 23.6% | NEW | 86.2 |
| 4 | $MUPUT | MICRON TECHNOLOGY INC | $144.3M | — | NEW | 86.2 |
| 5 | $TSLA | Tesla, Inc. | $126.2M | 20.7% | NEW | 53.9 |
| 6 | $TSLAPUT | Tesla, Inc. | $126.2M | — | NEW | 53.9 |
| 7 | $SPYPUT | SPDR S&P 500 ETF TRUST | $56.0M | — | +50% | — |
| 8 | $AMZN | AMAZON COM INC | $35.8M | 5.9% | NEW | 68.7 |
| 9 | $AMZNPUT | AMAZON COM INC | $35.8M | — | NEW | 68.7 |
| 10 | $GAB | GABELLI EQUITY TRUST INC | $31.4M | 5.2% | +1410% | — |
| 11 |  $CLBK.R1723596 | Columbia Financial, Inc. | $27.1M | 4.4% | +155% | 56.1 |
| 12 | $CLBK.R1723596CALL | Columbia Financial, Inc. | $20.1M | — | NEW | 56.1 |
| 13 |  $NVDAPUT | NVIDIA CORP | $20.0M | — | NEW | 85.9 |
| 14 | $NVDA | NVIDIA CORP | $20.0M | 3.3% | NEW | 85.9 |
| 15 | — | ISHARES TR - RUSSELL 2000 ETF | $15.0M | — | +67% | — |
| 16 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $12.2M | — | +63% | — |
| 17 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $12.0M | — | +60% | — |
| 18 |  $EOSEPUT | Eos Energy Enterprises, Inc. | $8.9M | — | NEW | 34.9 |
| 19 | $EOSE | Eos Energy Enterprises, Inc. | $7.3M | 1.2% | NEW | 34.9 |
| 20 |  $NFBK | Northfield Bancorp, Inc. | $5.9M | 1.0% | +300% | 36.3 |
| 21 |  $IVZCALL | Invesco Ltd. | $4.3M | — | NEW | — |
| 22 |  $BSXCALL | BOSTON SCIENTIFIC CORP | $3.2M | — | NEW | 77.5 |
| 23 |  $IBIT | iShares Bitcoin Trust ETF | $2.5M | 0.4% | +9% | — |
| 24 | $IBITPUT | iShares Bitcoin Trust ETF | $2.3M | — | NEW | — |
| 25 |  $OPTUPUT | Optimum Communications, Inc. | $2.1M | — | NEW | 32.7 |
| 26 | $OPTU | Optimum Communications, Inc. | $2.0M | 0.3% | NEW | 32.7 |
| 27 | — | WHEELER REAL ESTATE INVT TR - CV PFD SER B | $1.6M | 0.3% | +1% | — |
| 28 |  $QXOCALL | QXO, Inc. | $967,680 | — | NEW | 49 |
| 29 |  $SSTK | Shutterstock, Inc. | $308,825 | 0.1% | NEW | 29.9 |
| 30 |  $RMAX | RE/MAX Holdings, Inc. | $246,500 | 0.0% | NEW | 37.9 |
| 31 | $CLBK.R1723596PUT | Columbia Financial, Inc. | $229,176 | — | NEW | 56.1 |
| 32 |  $PLUG | PLUG POWER INC | $203,250 | 0.0% | NEW | 25.2 |
| 33 |  $INM | InMed Pharmaceuticals Inc. | $194,990 | 0.0% | NEW | 13.1 |
| 34 |  $GETYPUT | Getty Images Holdings, Inc. | $174,666 | — | NEW | 28.2 |
| 35 |  $CSIQ | Canadian Solar Inc. | $160,200 | 0.0% | NEW | — |
| 36 |  $PSKY | Paramount Skydance Corp | $98,600 | 0.0% | NEW | 44.5 |
| 37 |  $SPCE | Virgin Galactic Holdings, Inc | $72,250 | 0.0% | NEW | 11.2 |
| 38 | $GETY | Getty Images Holdings, Inc. | $38 | 0.0% | NEW | 28.2 |
New Positions (29)
$MSFT MICROSOFT CORP$205.2M$MSFTPUT MICROSOFT CORP$205.2M$MU MICRON TECHNOLOGY INC$144.3M$MUPUT MICRON TECHNOLOGY INC$144.3M$TSLA Tesla, Inc.$126.2M$TSLAPUT Tesla, Inc.$126.2M$AMZN AMAZON COM INC$35.8M$AMZNPUT AMAZON COM INC$35.8M$CLBK.R1723596CALL Columbia Financial, Inc.$20.1M$NVDAPUT NVIDIA CORP$20.0M$NVDA NVIDIA CORP$20.0M$EOSEPUT Eos Energy Enterprises, Inc.$8.9M$EOSE Eos Energy Enterprises, Inc.$7.3M$IVZCALL Invesco Ltd.$4.3M$BSXCALL BOSTON SCIENTIFIC CORP$3.2M
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