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
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | 20.62% | 75.74% | $455.2M | 56.75% | — | HELD |
| 2 | HSIC | HENRY SCHEIN | $86.22 | 1.23% | 26.83% | 14.06% | $66.7M | 8.31% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $58.1M | 7.24% | — | HELD |
| 4 | AMZN | AMAZON.COM | $270.97 | 15.06% | 9.66% | 35.70% | $57.8M | 7.20% | — | HELD |
| 5 | BALL | BALL CORP | $64.63 | -1.04% | 15.97% | -27.48% | $31.9M | 3.98% | — | HELD |
| 6 | TSM | TAIWAN SEMICONDUCTOR | $407.33 | 1.00% | 73.36% | 267.64% | $27.9M | 3.48% | — | HELD |
| 7 | UBER | UBER | $69.96 | -0.58% | -19.56% | 78.62% | $19.5M | 2.44% | — | HELD |
| 8 | QQQ | INVESCO QQQ TRUST | $687.04 | 0.51% | 24.01% | 85.38% | $17.3M | 2.16% | — | HELD |
| 9 | SMWB | SIMILARWEB LTD | $7.14 | -1.18% | -8.72% | -62.20% | $7.8M | 0.98% | — | HELD |
| 10 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $7.6M | 0.95% | — | HELD |
| 11 | DCOM | DIME COMMUNITY BANCSHARES | $40.81 | 0.01% | 54.99% | 47.93% | $7.6M | 0.95% | — | HELD |
| 12 | TRMB | TRIMBLE | $56.72 | -0.60% | -30.95% | -39.44% | $4.6M | 0.57% | — | HELD |
| 13 | SSYS | STRATASYS | $7.89 | -1.74% | -24.17% | -61.87% | $4.3M | 0.54% | — | HELD |
| 14 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $3.8M | 0.48% | — | HELD |
| 15 | ANGI | ANGI HOME SERVICES | $5.52 | -2.47% | -64.31% | -94.68% | $3.8M | 0.47% | — | HELD |
| 16 | GLD | STREET TRACKS GOLD TRUST | $371.46 | -1.51% | 22.01% | 122.26% | $3.7M | 0.46% | — | HELD |
| 17 | GS | GOLDMAN SACHS GROUP | $1023.00 | -0.18% | 47.34% | 178.41% | $2.5M | 0.32% | — | HELD |
| 18 | PACK | RANPAK HOLDINGS CORP | $5.09 | -1.55% | 46.69% | -83.42% | $2.5M | 0.31% | — | HELD |
| 19 | NTB | BANK OF N.T. BUTTERFIELD | $61.76 | 0.05% | 42.18% | 133.44% | $2.0M | 0.25% | — | HELD |
| 20 | KRE | SPDR SER TR S&P REGL BKG ETF | $76.12 | 0.30% | 32.14% | 32.06% | $2.0M | 0.24% | — | HELD |
| 21 | EMBJ | EMBRAER SA-SPON ADR | $68.30 | 0.28% | 20.56% | 282.36% | $1.9M | 0.24% | — | HELD |
| 22 | XBI | SPDR S&P BIOTECHCS | $146.62 | -3.20% | 71.62% | 11.21% | $1.9M | 0.24% | — | HELD |
| 23 | GOOGL | ALPHABET INC CLASS A COMMON ST | $354.58 | 6.27% | 85.11% | 143.37% | $1.7M | 0.22% | — | HELD |
| 24 | USB | US BANCORP | $63.18 | 0.45% | 48.23% | 35.75% | $1.6M | 0.19% | — | HELD |
| 25 | TMO | THERMO FISHER SCIENTIFIC | $571.29 | -0.95% | 25.02% | 5.40% | $1.5M | 0.18% | — | HELD |
| 26 | FCX | FREPORT MCMORAN INC | $62.44 | -1.58% | 60.18% | 86.79% | $1.5M | 0.18% | — | HELD |
| 27 | B | BARRICK MINING | $36.78 | -2.44% | 80.45% | 113.85% | $1.4M | 0.18% | — | HELD |
| 28 | RKT | ROCKET COMPANIES | $12.93 | -2.49% | -19.83% | -13.06% | $1.4M | 0.18% | — | HELD |
| 29 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | 58.23% | 70.72% | $978K | 0.12% | — | HELD |
| 30 | PFSI | PENNYMAC | $75.27 | -0.79% | -19.88% | 20.87% | $656K | 0.08% | — | HELD |
| 31 | KRNT | KORNIT DIGITAL | $15.18 | 1.20% | — | — | $586K | 0.07% | — | HELD |
| 32 | TECK | TECK RESOURCES | $60.22 | -3.63% | — | — | $518K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001213900-26-057459. 13F discloses long positions only — shorts, foreign equities, and options are excluded.