§ 13F · FUND PROFILE
Ulysses Management LLC.
AUM · $429M (13F)Positions · 38Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$79M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM | 258K | $61M | 12.1% | +28% |
| 2 | NVDA | NVIDIA CORP | 290K | $58M | 11.5% | NEW |
| 3 | HSIC | HENRY SCHEIN | 665K | $56M | 11.0% | −10% |
| 4 | MSFT | MICROSOFT CORP | 101K | $38M | 7.5% | −4% |
| 5 | QQQ | INVESCO QQQ | 50K | $37M | 7.3% | +67% |
| 6 | BALL | BALL CORP | 540K | $34M | 6.7% | ±0% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 38K | $28M | 5.5% | −95% |
| 8 | TSM | TAIWAN SEMICONDUCTOR | 45K | $21M | 4.2% | −46% |
| 9 | MSFT | MICROSOFT CORP | 50K | $19M | 3.7% | — |
| 10 | SMWB | SIMILARWEB LTD | 2.93M | $18M | 3.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ULYSSES SIGNAL
AC read
Ulysses Management LLC is a Other fund managing $429 million in assets. The fund runs a portfolio of 38 positions.
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