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 | $741.69 | 1.68% | 18.63% | 72.84% | $455.2M | 56.75% | — | HELD |
| 2 | HSIC | HENRY SCHEIN | $85.17 | -0.77% | 25.10% | 12.50% | $66.7M | 8.31% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $58.1M | 7.24% | — | HELD |
| 4 | AMZN | AMAZON.COM | $235.50 | 3.90% | 9.66% | 35.70% | $57.8M | 7.20% | — | HELD |
| 5 | BALL | BALL CORP | $65.31 | -0.80% | 15.97% | -27.48% | $31.9M | 3.98% | — | HELD |
| 6 | TSM | TAIWAN SEMICONDUCTOR | $403.31 | 7.64% | 73.36% | 267.64% | $27.9M | 3.48% | — | HELD |
| 7 | UBER | UBER | $70.37 | -1.17% | -20.38% | 76.79% | $19.5M | 2.44% | — | HELD |
| 8 | QQQ | INVESCO QQQ TRUST | — | — | 20.05% | 79.46% | $17.3M | 2.16% | — | HELD |
| 9 | SMWB | SIMILARWEB LTD | $7.22 | 0.84% | -9.48% | -62.51% | $7.8M | 0.98% | — | HELD |
| 10 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $7.6M | 0.95% | — | HELD |
| 11 | DCOM | DIME COMMUNITY BANCSHARES | $40.80 | 0.49% | 54.99% | 47.93% | $7.6M | 0.95% | — | HELD |
| 12 | TRMB | TRIMBLE | $57.06 | -2.03% | -30.95% | -39.44% | $4.6M | 0.57% | — | HELD |
| 13 | SSYS | STRATASYS | $8.03 | 4.69% | -24.17% | -61.87% | $4.3M | 0.54% | — | HELD |
| 14 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $3.8M | 0.48% | — | HELD |
| 15 | ANGI | ANGI HOME SERVICES | $5.66 | -7.21% | -64.31% | -94.68% | $3.8M | 0.47% | — | HELD |
| 16 | GLD | STREET TRACKS GOLD TRUST | $377.16 | 1.64% | 20.05% | 118.68% | $3.7M | 0.46% | — | HELD |
| 17 | GS | GOLDMAN SACHS GROUP | $1024.86 | 4.50% | 41.00% | 166.43% | $2.5M | 0.32% | — | HELD |
| 18 | PACK | RANPAK HOLDINGS CORP | $5.17 | -11.47% | 52.74% | -82.74% | $2.5M | 0.31% | — | HELD |
| 19 | NTB | BANK OF N.T. BUTTERFIELD | $61.73 | 1.30% | 42.18% | 133.44% | $2.0M | 0.25% | — | HELD |
| 20 | KRE | SPDR SER TR S&P REGL BKG ETF | $75.90 | -0.37% | 32.66% | 32.58% | $2.0M | 0.24% | — | HELD |
| 21 | EMBJ | EMBRAER SA-SPON ADR | $68.11 | 0.67% | 19.79% | 279.90% | $1.9M | 0.24% | — | HELD |
| 22 | XBI | SPDR S&P BIOTECHCS | $151.46 | 2.40% | 74.55% | 13.11% | $1.9M | 0.24% | — | HELD |
| 23 | GOOGL | ALPHABET INC CLASS A COMMON ST | $333.66 | -0.91% | 76.18% | 131.67% | $1.7M | 0.22% | — | HELD |
| 24 | USB | US BANCORP | $62.90 | 0.13% | 48.60% | 36.08% | $1.6M | 0.19% | — | HELD |
| 25 | TMO | THERMO FISHER SCIENTIFIC | $576.77 | 0.05% | 24.95% | 5.34% | $1.5M | 0.18% | — | HELD |
| 26 | FCX | FREPORT MCMORAN INC | $63.44 | 5.75% | 60.18% | 86.79% | $1.5M | 0.18% | — | HELD |
| 27 | B | BARRICK MINING | $37.70 | 3.69% | 80.45% | 113.85% | $1.4M | 0.18% | — | HELD |
| 28 | RKT | ROCKET COMPANIES | $13.26 | -3.21% | -17.17% | -10.18% | $1.4M | 0.18% | — | HELD |
| 29 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $978K | 0.12% | — | HELD |
| 30 | PFSI | PENNYMAC | $75.87 | -11.82% | -19.88% | 20.87% | $656K | 0.08% | — | HELD |
| 31 | KRNT | KORNIT DIGITAL | $15.00 | 2.60% | — | — | $586K | 0.07% | — | HELD |
| 32 | TECK | TECK RESOURCES | $62.49 | 8.72% | — | — | $518K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001213900-26-057459. 13F discloses long positions only — shorts, foreign equities, and options are excluded.