Holdings
Ursa Fund Management, LLC
As of Jun 30, 2026, Ursa Fund Management, LLC reported 18 positions worth US$577M. Largest: Microsoft Corp., Micron Technology, Inc. and Tesla, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 550K | US$205M | new | Jun 30, 2026 |
| Micron Technology, Inc. | 125K | US$144M | new | Jun 30, 2026 |
| Tesla, Inc. | 300K | US$126M | new | Jun 30, 2026 |
| Amazon.com, Inc. | 150K | US$35.8M | new | Jun 30, 2026 |
| Columbia Financial, Inc. | 1.28M | US$27.1M | +776K | Jun 30, 2026 |
| Nvidia Corporation | 100K | US$20M | new | Jun 30, 2026 |
| Eos Energy Enterprises, Inc. | 1.24M | US$7.26M | new | Jun 30, 2026 |
| Northfield Bancorp, Inc. | 400K | US$5.89M | +300K | Jun 30, 2026 |
| Optimum Communications, Inc. | 1.41M | US$2.04M | new | Jun 30, 2026 |
| Wheeler Real Estate Investment Trust, Inc. | 161K | US$1.61M | +1,000 | Jun 30, 2026 |