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Hedge Funds Similar to Ursa Fund

13F Portfolio OverlapQ2 2026Ursa Fund portfolio →
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Most similar hedge funds by 13F overlap

Ursa Fund Management, LLC is an institutional investor managing $1.3B across 38 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Ursa Fund are Quarry, EQUITEC PROPRIETARY MARKETS, Gainplan, with shared positions in $EOSE, $GAB, $QXO, $BSX, $OPTU, $SSTK. The full ranking of 4 similar funds is below.

#1Quarry LPActive
Slight overlap · 3 shared positions
$EOSE$GAB$QXO
$1.2B
2,372 positions
#2EQUITEC PROPRIETARY MARKETS, LLCActive
Slight overlap · 5 shared positions
$BSX$OPTU$SSTK$QXO$PSKY
$559M
98 positions
#3Gainplan LLCActive
Slight overlap · 3 shared positions
$IBIT$QXO$EOSE
$257M
61 positions
#4Skaana Management L.P.Active
Slight overlap · 3 shared positions
$QXO$EOSE$PLUG
$465M
173 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.