Ursa Fund Management, Llc Portfolio Stock Holdings
Ursa Fund Management, Llc disclosed 11 stock positions valued at approximately $32.7 million in its latest SEC 13F filing. The largest holdings include PENUMBRA INC, COLUMBIA FINL INC, and ISHARES BITCOIN TRUST ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $32.7M
Holdings by Sector
Ursa Fund Management, Llc Portfolio Holdings in Q1 2026
9 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PENUMBRA INC | PEN | Healthcare | 35.16% | 35,000 | +35,000 | +100.00% | $11,492,950 |
| COLUMBIA FINL INC | CLBK | Financial Services | 26.79% | 500,000 | +500,000 | +100.00% | $8,755,000 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 7.99% | 68,000 | +10,800 | +18.88% | $2,612,560 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 6.30% | 367,924 | +367,924 | +100.00% | $2,060,374 |
| ISHARES TR | SGOV | Other | 4.62% | 15,000 | +15,000 | +100.00% | $1,509,900 |
| NORTHFIELD BANCORP INC DEL | NFBK | Financial Services | 4.14% | 100,000 | +100,000 | +100.00% | $1,354,000 |
| WIX COM LTD | WIX | Other | 4.13% | 15,000 | +15,000 | +100.00% | $1,351,050 |
| MORGAN STANLEY CHINA A SH FD | XCAFX | Other | 3.75% | 70,100 | +70,100 | +100.00% | $1,226,750 |
| IAC INC | IAC | Communication Services | 3.06% | 25,000 | -50,000 | -66.67% | $1,000,750 |
Ursa Fund Management, Llc Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 50,000 | $32,517,000 |
| Q1 2026 | PEN | Penumbra, Inc. | PUT | 49,800 | $16,352,826 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 30,000 | $7,440,000 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 100,000 | $6,515,000 |
| Q1 2026 | WIX | Wix | PUT | 20,000 | $1,801,400 |
| Q1 2026 | XCAFX | Morgan Stanley China A Share Fu | PUT | 60,100 | $1,782,353 |
| Q1 2026 | LC | LendingClub Corporation | CALL | 20,000 | $286,400 |
Notional value represents the total exposure of the options position.