Ursa Fund Management, LLC reported 38 holdings worth US$1.28B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Ursa Fund Management, LLC reported 38 holdings worth US$1.28B as of Jun 30, 2026. Largest: Microsoft Corp., Micron Technology, Inc. and Tesla, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 38
- Value as reported
- US$1.28B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 550K | US$205M | 16.0% |
| Micron Technology, Inc. | 125K | US$144M | 11.3% |
| Tesla, Inc. | 300K | US$126M | 9.9% |
| Amazon.com, Inc. | 150K | US$35.8M | 2.8% |
| Columbia Financial, Inc. | 1.28M | US$27.1M | 2.1% |
| Nvidia Corporation | 100K | US$20M | 1.6% |
| Eos Energy Enterprises, Inc. | 1.24M | US$7.26M | 0.57% |
| Northfield Bancorp, Inc. | 400K | US$5.89M | 0.46% |
| Optimum Communications, Inc. | 1.41M | US$2.04M | 0.16% |
| Wheeler Real Estate Investment Trust, Inc. | 161K | US$1.61M | 0.13% |
| Shutterstock, Inc. | 22,138 | US$309K | 0.02% |
| Re/max Holdings, Inc. | 25,000 | US$247K | 0.02% |
| Plug Power, Inc. | 75,000 | US$203K | 0.02% |
| Inmed Pharmaceuticals Inc. | 126K | US$195K | 0.02% |
| Canadian Solar Inc. | 10,000 | US$160K | 0.01% |
| Paramount Skydance Corporation | 10,000 | US$98,600 | <0.01% |
| Virgin Galactic Holdings, Inc. | 25,000 | US$72,250 | <0.01% |
| Getty Images Holdings, Inc. | 44 | US$38 | <0.01% |
| Iac Inc. | 0 | US$0 | 0.00% |
| Penumbra, Inc. | 0 | US$0 | 0.00% |