Institutional
Ursa Fund Management, LLC
CIK 0001693838
$107.5M
Reported AUM
16
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Ursa Fund Management, LLC · Q1 2026
AI · grounded in 13F
Ursa Fund Management, LLC closed its position in MSFT, reducing exposure by $1.31B. The fund also exited positions in AAPL and JPM, selling $271.86M and $238.44M respectively. To offset these exits, the fund established new positions in SPY for $32.52M and PEN for $27.85M.
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% | $32.5M | 30.24% | — | HELD |
| 2 | PEN | PENUMBRA INC | $319.83 | -0.09% | 31.23% | 15.98% | $27.8M | 25.90% | — | HELD |
| 3 | KRE | SPDR SERIES TRUST | $75.90 | -0.37% | 32.66% | 32.58% | $13.0M | 12.12% | — | HELD |
| 4 | CLBK | COLUMBIA FINL INC | $10.95 | 0.37% | 72.07% | 33.61% | $8.8M | 8.14% | — | HELD |
| 5 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $7.4M | 6.92% | — | HELD |
| 6 | WIX | WIX COM LTD | $56.68 | -7.42% | -56.05% | -74.48% | $3.2M | 2.93% | — | HELD |
| 7 | XCAFX | MORGAN STANLEY CHINA A SH FD | $22.50 | -0.09% | 37.40% | 5.12% | $3.0M | 2.80% | — | HELD |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | -43.94% | 1.64% | $2.6M | 2.43% | — | HELD |
| 9 | GAB | GABELLI EQUITY TR INC | $5.65 | 1.44% | 7.74% | 37.36% | $2.1M | 1.92% | — | HELD |
| 10 | WOLF | WOLFSPEED INC | $23.79 | 18.59% | -4.06% | -11.17% | $1.6M | 1.52% | — | HELD |
| 11 | SGOV | ISHARES TR | $100.69 | 0.01% | 3.80% | 19.64% | $1.5M | 1.40% | — | HELD |
| 12 | NFBK | NORTHFIELD BANCORP INC DEL | $15.31 | 0.00% | 3.10% | — | $1.4M | 1.26% | — | HELD |
| 13 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | — | — | — | — | $1.1M | 1.03% | — | HELD |
| 14 | IAC | IAC INC | — | — | — | — | $1.0M | 0.93% | — | HELD |
| 15 | LC | LENDINGCLUB ISSUANCE TR SER | $19.33 | 4.32% | 0.52% | — | $286K | 0.27% | — | HELD |
| 16 | GAB-R | GABELLI EQUITY TR INC | — | — | — | — | $210K | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0001693838-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.