Ursa Fund Management, LLC

CIK

1693838

Location

Danville, CA

Portfolio Value

Mid $1,271,660,242

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,142 / 8,794 ▲ 5722 · as of Jun 2026

Top Industry

Software - Infrastructure 35.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.3%

−1.9 pts

Top 5

84.8%

−4.8 pts

Top 10

97.3%

−2.4 pts

HHI

2,038

Moderately concentrated−291

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	58.1%	$739,072,700	4
Consumer Cyclical	25.5%	$323,862,000	2
Unclassified	8.2%	$104,284,246	5
Financial Services	6.2%	$78,796,928	3
Industrials	1.4%	$17,377,658	4
Communication Services	0.4%	$4,624,220	4
Healthcare	0.3%	$3,395,990	2
Real Estate	0.0%	$246,500	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
—		+300,000	400,000	$0
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+123,200	323,200	$24,191,520
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,000	50,000	$15,022,500
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	20,000	$4,255,400
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
—		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
SPCE	Virgin Galactic Holdings, Inc	25,000	$72,250
PSKY	Paramount Skydance Corp	10,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $1,271,660,242 total · filing declares 38 positions · $1,279,228,373 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp PUT + SHARES Technology	NEW	1,100,000	NEW	$410,322,000	NEW	32.27%
MU	Micron Technology Inc PUT + SHARES Technology	NEW	250,000	NEW	$288,572,500	NEW	22.69%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	NEW	600,000	NEW	$252,360,000	NEW	19.84%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	NEW	300,000	NEW	$71,502,000	NEW	5.62%
SPY	Spdr S&P 500 ETF Trust PUT	Added	75,000	+25,000	$56,007,750	+72.2%	4.40%
CLBK	Columbia Financial, Inc./MD/ PUT CALL + SHARES Financial Services	Added	2,231,588	+1,731,588	$47,354,519	+440.9%	3.72%
NVDA	Nvidia Corp PUT + SHARES Technology	NEW	200,000	NEW	$40,018,000	NEW	3.15%
GAB	Gabelli Equity Trust Inc Financial Services	Added	5,555,196	+5,187,272	$31,442,409	+1426.1%	2.47%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF PUT CALL	Added	323,200	+123,200	$24,191,520	+85.7%	1.90%
EOSE	Eos Energy Enterprises, Inc. PUT + SHARES Industrials	NEW	2,743,959	NEW	$16,134,478	NEW	1.27%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT	Added	50,000	+5,000	$15,022,500	—	1.18%
IBIT	iShares Bitcoin Trust ETF PUT + SHARES	Added	144,400	+76,400	$4,807,076	+84.0%	0.38%
ABI	VictoryShares Pioneer Asset-Based Income ETF CALL	NEW	20,000	NEW	$4,255,400	NEW	0.33%
OPTU	Optimum Communications, Inc. PUT + SHARES Communication Services	NEW	2,855,650	NEW	$4,140,692	NEW	0.33%
BSX	Boston Scientific Corp CALL Healthcare	NEW	75,000	NEW	$3,201,000	NEW	0.25%
QXO	QXO, Inc. CALL Industrials	NEW	56,000	NEW	$967,680	NEW	0.08%
SSTK	Shutterstock, Inc. Communication Services	NEW	22,138	NEW	$308,825	NEW	0.02%
		NEW	25,000	NEW	$246,500	NEW	0.02%
PLUG	Plug Power Inc Industrials	NEW	75,000	NEW	$203,250	NEW	0.02%
INM	InMed Pharmaceuticals Inc. Healthcare	NEW	125,800	NEW	$194,990	NEW	0.02%
GETY	Getty Images Holdings, Inc. PUT + SHARES Communication Services	NEW	203,144	NEW	$174,703	NEW	0.01%
CSIQ	Canadian Solar Inc. Technology	NEW	10,000	NEW	$160,200	NEW	0.01%
SPCE	Virgin Galactic Holdings, Inc Industrials	NEW	25,000	NEW	$72,250	NEW	0.01%
PSKY	Paramount Skydance Corp Communication Services	NEW	10,000	NEW	$0	NEW	0.00%
		Added	400,000	+300,000	$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.