Ursa Fund Management, LLC
CIK 0001693838 · DANVILLE, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.28B
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.8%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
Loading…
Option Positions
PUT 44.4%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | PUT | $205.2M | 16.04% |
| MU | MICRON TECHNOLOGY INC | PUT | $144.3M | 11.28% |
| TSLA | TESLA INC | PUT | $126.2M | 9.86% |
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $56.0M | 4.38% |
| AMZN | AMAZON COM INC | PUT | $35.8M | 2.79% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.