§ 13F · FUND PROFILE
Ursa Fund Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $89M (13F)Positions · 18Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$74M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 50K | $33M | 30.2% | NEW |
| 2 | PEN | PENUMBRA INC | 50K | $16M | 15.2% | NEW |
| 3 | PEN | PENUMBRA INC | 35K | $11M | 10.7% | — |
| 4 | CLBK | COLUMBIA FINL INC | 500K | $9M | 8.1% | NEW |
| 5 | IWM | ISHARES TR | 30K | $7M | 6.9% | −40% |
| 6 | KRE | SPDR SERIES TRUST | 100K | $7M | 6.1% | NEW |
| 7 | KRE | SPDR SERIES TRUST | 100K | $7M | 6.1% | — |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | 68K | $3M | 2.4% | +19% |
| 9 | GAB | GABELLI EQUITY TR INC | 368K | $2M | 1.9% | NEW |
| 10 | WIX | WIX COM LTD | 20K | $2M | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE URSA SIGNAL
AC read
Ursa Fund Management, LLC is a Other fund managing $89 million in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed