Ursa Fund Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ursa Fund Management, Llc disclosed 15 stock positions valued at approximately $385.30M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, TESLA INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $385.30M
Holdings by Sector
Ursa Fund Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 37.45% | 125,000 | +125,000 | +100.00% | $144,286,250 |
| TESLA INC | TSLA | Consumer Cyclical | 32.75% | 300,000 | +249,100 | +489.39% | $126,180,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.28% | 150,000 | +150,000 | +100.00% | $35,751,000 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 8.16% | 5,555,196 | +5,187,272 | +1409.88% | $31,442,409 |
| COLUMBIA FINL INC | CLBK | Financial Services | 7.03% | 1,275,888 | +775,888 | +155.18% | $27,074,343 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 1.89% | 1,235,459 | +1,235,459 | +100.00% | $7,264,499 |
| NORTHFIELD BANCORP INC DEL | NFBK | Financial Services | 1.53% | 400,000 | +300,000 | +300.00% | $5,892,000 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.64% | 74,400 | +6,400 | +9.41% | $2,476,776 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 0.53% | 1,407,850 | +1,407,850 | +100.00% | $2,041,383 |
| SHUTTERSTOCK INC | SSTK | Communication Services | 0.08% | 22,138 | +22,138 | +100.00% | $308,825 |
| RE/MAX HLDGS INC | RMAX | Real Estate | 0.06% | 25,000 | +25,000 | +100.00% | $246,500 |
| PLUG PWR INC | PLUG | Industrials | 0.05% | 75,000 | +75,000 | +100.00% | $203,250 |
| CANADIAN SOLAR INC | CSIQ | Technology | 0.04% | 10,000 | +10,000 | +100.00% | $160,200 |
| VIRGIN GALACTIC HOLDINGS INC | SPCE | Industrials | 0.02% | 25,000 | +25,000 | +100.00% | $72,250 |
| GETTY IMAGES HOLDINGS INC | GETY | Communication Services | 0.00% | 44 | +44 | +100.00% | $38 |
Showing 15 of 15 holdings in the latest reporting period.
Ursa Fund Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 550,000 | $205,161,000 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 75,000 | $56,007,750 |
| Q2 2026 | CLBK | Columbia Financial, Inc. | CALL | 944,900 | $20,050,778 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 100,000 | $20,009,000 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 50,000 | $15,022,500 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 163,200 | $12,215,520 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 160,000 | $11,976,000 |
| Q2 2026 | EOSE | Eos Energy Enterprises, Inc. | PUT | 1,508,500 | $8,869,980 |
| Q2 2026 | RSP | Invesco S&P 500 Equal Weight ET | CALL | 20,000 | $4,255,400 |
| Q2 2026 | BSX | Boston Scientific Corporation | CALL | 75,000 | $3,168,750 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 70,000 | $2,330,300 |
| Q2 2026 | ATUS | Altice USA, Inc. | PUT | 1,447,800 | $2,099,310 |
| Q2 2026 | QXO | QXO, Inc. | CALL | 56,000 | $967,680 |
| Q2 2026 | CLBK | Columbia Financial, Inc. | PUT | 10,800 | $229,176 |
| Q2 2026 | GETY | Getty Images Holdings, Inc. | PUT | 203,100 | $174,666 |
Showing 15 of 15 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.