§ 13F · FUND PROFILE
Ursa Fund Management, LLC.
AUM · $1.3B (13F)Positions · 38Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$552M 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 | MSFT | MICROSOFT CORP | 550K | $205M | 16.0% | NEW |
| 2 | MSFT | MICROSOFT CORP | 550K | $205M | 16.0% | — |
| 3 | MU | MICRON TECHNOLOGY INC | 125K | $144M | 11.3% | — |
| 4 | MU | MICRON TECHNOLOGY INC | 125K | $144M | 11.3% | NEW |
| 5 | TSLA | TESLA INC | 300K | $126M | 9.9% | — |
| 6 | TSLA | TESLA INC | 300K | $126M | 9.9% | NEW |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 75K | $56M | 4.4% | +50% |
| 8 | AMZN | AMAZON COM INC | 150K | $36M | 2.8% | NEW |
| 9 | AMZN | AMAZON COM INC | 150K | $36M | 2.8% | — |
| 10 | GAB | GABELLI EQUITY TR INC | 5.56M | $31M | 2.5% | +1410% |
§ 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 $1.3 billion in assets. The fund runs a portfolio of 38 positions.
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