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Institutional

Ulysses Management LLC

CIK 0001510912
$802.2M
Reported AUM
32
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Ulysses Management LLC · Q1 2026

AI · grounded in 13F

Ulysses Management LLC exited its position in CSGP for a reduction of $22.2M. The fund established a new position in QQQ valued at $17.3M and added RKT with a $1.4M investment. Other activity included accumulating shares of SPY by 3,011% and trimming holdings in TRMB by 79.7%.

Portfolio · Q1 2026

SPY$455.2MHSIC$66.7MMSFT$58.1MAMZN$57.8MBALLTSMUBERQQQOther$40.2MUL

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1SPYSTATE STR SPDR S&P 500 ETF T$744.520.38%20.62%75.74%$455.2M56.75%HELD
2HSICHENRY SCHEIN$86.221.23%26.83%14.06%$66.7M8.31%HELD
3MSFTMICROSOFT CORP$463.942.85%-13.24%55.41%$58.1M7.24%HELD
4AMZNAMAZON.COM$270.9715.06%9.66%35.70%$57.8M7.20%HELD
5BALLBALL CORP$64.63-1.04%15.97%-27.48%$31.9M3.98%HELD
6TSMTAIWAN SEMICONDUCTOR$407.331.00%73.36%267.64%$27.9M3.48%HELD
7UBERUBER$69.96-0.58%-19.56%78.62%$19.5M2.44%HELD
8QQQINVESCO QQQ TRUST$687.040.51%24.01%85.38%$17.3M2.16%HELD
9SMWBSIMILARWEB LTD$7.14-1.18%-8.72%-62.20%$7.8M0.98%HELD
10AAPLAPPLE INC$300.58-9.85%65.41%124.96%$7.6M0.95%HELD
11DCOMDIME COMMUNITY BANCSHARES$40.810.01%54.99%47.93%$7.6M0.95%HELD
12TRMBTRIMBLE$56.72-0.60%-30.95%-39.44%$4.6M0.57%HELD
13SSYSSTRATASYS$7.89-1.74%-24.17%-61.87%$4.3M0.54%HELD
14JPMJPMORGAN CHASE & CO$353.690.81%23.57%148.58%$3.8M0.48%HELD
15ANGIANGI HOME SERVICES$5.52-2.47%-64.31%-94.68%$3.8M0.47%HELD
16GLDSTREET TRACKS GOLD TRUST$371.46-1.51%22.01%122.26%$3.7M0.46%HELD
17GSGOLDMAN SACHS GROUP$1023.00-0.18%47.34%178.41%$2.5M0.32%HELD
18PACKRANPAK HOLDINGS CORP$5.09-1.55%46.69%-83.42%$2.5M0.31%HELD
19NTBBANK OF N.T. BUTTERFIELD$61.760.05%42.18%133.44%$2.0M0.25%HELD
20KRESPDR SER TR S&P REGL BKG ETF$76.120.30%32.14%32.06%$2.0M0.24%HELD
21EMBJEMBRAER SA-SPON ADR$68.300.28%20.56%282.36%$1.9M0.24%HELD
22XBISPDR S&P BIOTECHCS$146.62-3.20%71.62%11.21%$1.9M0.24%HELD
23GOOGLALPHABET INC CLASS A COMMON ST$354.586.27%85.11%143.37%$1.7M0.22%HELD
24USBUS BANCORP$63.180.45%48.23%35.75%$1.6M0.19%HELD
25TMOTHERMO FISHER SCIENTIFIC$571.29-0.95%25.02%5.40%$1.5M0.18%HELD
26FCXFREPORT MCMORAN INC$62.44-1.58%60.18%86.79%$1.5M0.18%HELD
27BBARRICK MINING$36.78-2.44%80.45%113.85%$1.4M0.18%HELD
28RKTROCKET COMPANIES$12.93-2.49%-19.83%-13.06%$1.4M0.18%HELD
29JNJJOHNSON & JOHNSON$257.670.72%58.23%70.72%$978K0.12%HELD
30PFSIPENNYMAC$75.27-0.79%-19.88%20.87%$656K0.08%HELD
31KRNTKORNIT DIGITAL$15.181.20%$586K0.07%HELD
32TECKTECK RESOURCES$60.22-3.63%$518K0.06%HELD

Source: SEC EDGAR · accession 0001213900-26-057459. 13F discloses long positions only — shorts, foreign equities, and options are excluded.