Ursa Fund Management
Latest statistics and disclosures from Ursa Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PEN, KRE, CLBK, IWM, and represent 83.88% of Ursa Fund Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$33M), PEN (+$28M), KRE (+$13M), CLBK (+$8.8M), WIX, CAF, GAB, WOLF, SGOV, NFBK.
- Started 11 new stock positions in SPY, KRE, PEN, WOLF, SGOV, NFBK, GAB.R, GAB, CAF, WIX. CLBK.
- Reduced shares in these 10 stocks: MSFT (-$1.3B), AAPL (-$272M), , NVDA (-$217M), AMZN (-$108M), GOOGL (-$94M), , , KWEB (-$20M), NFLX (-$11M).
- Sold out of its positions in GOOGL, AMZN, SILJ, AIV, AAPL, META, FBTC, GLIBA, COPX, SIL. URA, JPM, KWEB, MSFT, NFLX, NVDA, RIOT, SRG, SLVR, Strive, TSLA.
- Ursa Fund Management was a net seller of stock by $-2.3B.
- Ursa Fund Management has $107M in assets under management (AUM), dropping by -95.62%.
- Central Index Key (CIK): 0001693838
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Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 30.4 | $33M | NEW | 50k | 650.34 |
|
| Penumbra (PEN) | 26.1 | $28M | NEW | 85k | 328.37 |
|
| Spdr Series Trust State Street Spd Put Option (KRE) | 12.2 | $13M | NEW | 200k | 65.15 |
|
| Columbia Finl (CLBK) | 8.2 | $8.8M | NEW | 500k | 17.51 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.0 | $7.4M | -40% | 30k | 248.00 |
|
| Wix SHS Put Option (WIX) | 3.0 | $3.2M | NEW | 35k | 90.07 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.4 | $2.6M | +18% | 68k | 38.42 |
|
| Morgan Stanley China A Share Fund (CAF) | 2.1 | $2.3M | NEW | 130k | 17.50 |
|
| Gabelli Equity Trust (GAB) | 1.9 | $2.1M | NEW | 368k | 5.60 |
|
| Wolfspeed Common Stock Call Option (WOLF) | 1.5 | $1.6M | NEW | 100k | 16.32 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $1.5M | NEW | 15k | 100.66 |
|
| Northfield Bancorp (NFBK) | 1.3 | $1.4M | NEW | 100k | 13.54 |
|
| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 1.0 | $1.1M | +7% | 160k | 6.95 |
|
| Iac Com New (IAC) | 0.9 | $1.0M | -66% | 25k | 40.03 |
|
| Lendingclub Issuance Tr Ser Com New Call Option (LC) | 0.3 | $286k | -33% | 20k | 14.32 |
|
| Gabelli Equity Tr Right 04/14/2026 (GAB.R) | 0.2 | $210k | NEW | 30M | 0.01 |
|
Past Filings by Ursa Fund Management
SEC 13F filings are viewable for Ursa Fund Management going back to 2016
- Ursa Fund Management 2026 Q1 filed May 15, 2026
- Ursa Fund Management 2025 Q4 filed Feb. 17, 2026
- Ursa Fund Management 2025 Q3 filed Nov. 14, 2025
- Ursa Fund Management 2025 Q2 filed Aug. 14, 2025
- Ursa Fund Management 2025 Q1 filed May 15, 2025
- Ursa Fund Management 2024 Q4 filed Feb. 14, 2025
- Ursa Fund Management 2024 Q3 filed Nov. 14, 2024
- Ursa Fund Management 2024 Q2 filed Aug. 14, 2024
- Ursa Fund Management 2024 Q1 filed May 15, 2024
- Ursa Fund Management 2023 Q4 filed Feb. 1, 2024
- Ursa Fund Management 2023 Q3 filed Nov. 13, 2023
- Ursa Fund Management 2023 Q2 filed Aug. 9, 2023
- Ursa Fund Management 2023 Q1 filed May 3, 2023
- Ursa Fund Management 2022 Q4 filed Jan. 26, 2023
- Ursa Fund Management 2022 Q3 filed Nov. 14, 2022
- Ursa Fund Management 2022 Q2 filed July 28, 2022