Ursa Fund Management, LLC
Ursa Fund Management, LLC reported 38 positions worth $1.28B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MSFT (16.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MSFT | PUT | $205.2M | 16.04% | 550,000 | — | — | |
| ▸ 2 | MSFT | SH | $205.2M | 16.04% | 550,000 | — | — | |
| ▸ 3 | MU | SH | $144.3M | 11.28% | 125,000 | — | — | |
| ▸ 4 | MU | PUT | $144.3M | 11.28% | 125,000 | — | — | |
| ▸ 5 | TSLA | SH | $126.2M | 9.86% | 300,000 | — | — | |
| ▸ 6 | TSLA | PUT | $126.2M | 9.86% | 300,000 | — | — | |
| ▸ 7 | SPY | PUT | $56.0M | 4.38% | 75,000 | — | — | |
| ▸ 8 | AMZN | SH | $35.8M | 2.79% | 150,000 | — | — | |
| ▸ 9 | AMZN | PUT | $35.8M | 2.79% | 150,000 | — | — | |
| ▸ 10 | GAB | SH | $31.4M | 2.46% | 5,555,196 | — | — |
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Frequently Asked Questions
What stocks does Ursa Fund Management, LLC hold as of Q2 2026?
Ursa Fund Management, LLC reported 38 positions worth $1.28B in its Q2 2026 13F filing. Largest positions: MSFT (16.0%), MSFT (16.0%), MU (11.3%), MU (11.3%) and TSLA (9.9%).
What did Ursa Fund Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ursa Fund Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.