Ursa Fund Management, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 56% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 60.2% | $739,072,700 |
| Consumer Cyclical | 26.4% | $323,862,000 |
| Financial Services | 6.4% | $78,796,928 |
| Unclassified | 5.0% | $60,814,826 |
| Industrials | 1.4% | $17,377,658 |
| Communication Services | 0.4% | $4,722,820 |
| Healthcare | 0.3% | $3,395,990 |
| Real Estate | 0.0% | $246,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GAB | Gabelli Equity Trust Inc | +5,187,272 | 5,555,196 | $31,442,409 | |
| CLBK | Columbia Financial, Inc./MD/ | +1,731,588 | 2,231,588 | $47,354,519 | |
| NFBK | Northfield Bancorp, Inc. | +300,000 | 400,000 | $0 | |
| IBIT | iShares Bitcoin Trust ETF | +76,400 | 144,400 | $4,807,076 | |
| SPY | Spdr S&P 500 ETF Trust | +25,000 | 75,000 | $56,007,750 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,100,000 | $410,322,000 | |
| MU | Micron Technology Inc | 250,000 | $288,572,500 | |
| TSLA | Tesla, Inc. | 600,000 | $252,360,000 | |
| AMZN | Amazon Com Inc | 300,000 | $71,502,000 | |
| NVDA | Nvidia Corp | 200,000 | $40,018,000 | |
| EOSE | Eos Energy Enterprises, Inc. | 2,743,959 | $16,134,478 | |
| OPTU | Optimum Communications, Inc. | 2,855,650 | $4,140,692 | |
| BSX | Boston Scientific Corp | 75,000 | $3,201,000 | |
| QXO | QXO, Inc. | 56,000 | $967,680 | |
| SSTK | Shutterstock, Inc. | 22,138 | $308,825 | |
| RMAX | RE/MAX Holdings, Inc. | 25,000 | $246,500 | |
| PLUG | Plug Power Inc | 75,000 | $203,250 | |
| INM | InMed Pharmaceuticals Inc. | 125,800 | $194,990 | |
| GETY | Getty Images Holdings, Inc. | 203,144 | $174,703 | |
| CSIQ | Canadian Solar Inc. | 10,000 | $160,200 | |
| PSKY | Paramount Skydance Corp | 10,000 | $98,600 | |
| SPCE | Virgin Galactic Holdings, Inc | 25,000 | $72,250 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PEN | Penumbra Inc | 84,800 | $27,845,776 | |
| WIX | Wix.com Ltd. | 35,000 | $3,152,450 | |
| CAF | Morgan Stanley China A Share Fund, Inc. | 130,200 | $2,278,500 | |
| WOLF | Wolfspeed, Inc. | 100,300 | $1,636,896 | |
| PPLI | People Inc | 25,000 | $1,000,750 | |
| HAPN | Happen, Inc. | 20,000 | $286,400 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
NEW | 1,100,000 | $410,322,000 | 33.41% | |
| MU |
Micron Technology Inc
PUT
+ SHARES
Technology
|
NEW | 250,000 | $288,572,500 | 23.49% | |
| TSLA |
Tesla, Inc.
PUT
+ SHARES
Consumer Cyclical
|
NEW | 600,000 | $252,360,000 | 20.55% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
NEW | 300,000 | $71,502,000 | 5.82% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Added | 75,000 | $56,007,750 | 4.56% | |
| CLBK |
Columbia Financial, Inc./MD/
PUT
CALL
+ SHARES
Financial Services
|
Added | 2,231,588 | $47,354,519 | 3.86% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
NEW | 200,000 | $40,018,000 | 3.26% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
Added | 5,555,196 | $31,442,409 | 2.56% | |
| EOSE |
Eos Energy Enterprises, Inc.
PUT
+ SHARES
Industrials
|
NEW | 2,743,959 | $16,134,478 | 1.31% | |
| IBIT |
iShares Bitcoin Trust ETF
PUT
+ SHARES
|
Added | 144,400 | $4,807,076 | 0.39% | |
| OPTU |
Optimum Communications, Inc.
PUT
+ SHARES
Communication Services
|
NEW | 2,855,650 | $4,140,692 | 0.34% | |
| BSX |
Boston Scientific Corp
CALL
Healthcare
|
NEW | 75,000 | $3,201,000 | 0.26% | |
| QXO |
QXO, Inc.
CALL
Industrials
|
NEW | 56,000 | $967,680 | 0.08% | |
| SSTK |
Shutterstock, Inc.
Communication Services
|
NEW | 22,138 | $308,825 | 0.03% | |
| RMAX |
RE/MAX Holdings, Inc.
Real Estate
|
NEW | 25,000 | $246,500 | 0.02% | |
| PLUG |
Plug Power Inc
Industrials
|
NEW | 75,000 | $203,250 | 0.02% | |
| INM |
InMed Pharmaceuticals Inc.
Healthcare
|
NEW | 125,800 | $194,990 | 0.02% | |
| GETY |
Getty Images Holdings, Inc.
PUT
+ SHARES
Communication Services
|
NEW | 203,144 | $174,703 | 0.01% | |
| CSIQ |
Canadian Solar Inc.
Technology
|
NEW | 10,000 | $160,200 | 0.01% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
NEW | 10,000 | $98,600 | 0.01% | |
| SPCE |
Virgin Galactic Holdings, Inc
Industrials
|
NEW | 25,000 | $72,250 | 0.01% | |
| NFBK |
Northfield Bancorp, Inc.
Financial Services
|
Added | 400,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.