Ulysses Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$505,980
Net value change ($000)
-296,222 (-36.9%)
New positions
13
Sold out positions
10
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMWB 10,126 129.4%
AMZN 7,743 14.4%
HSIC 7,676 16.0%
GLD 6,105 166.9%
MCO 4,756 NEW
SPGI 4,276 NEW
GOOGL 2,742 159.0%
BALL 1,777 5.6%
MS 1,672 NEW
GE 1,495 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -14,518 -27.7%
TRMB -4,566 -100.0%
ANGI -3,753 -100.0%
UBER -3,545 -18.1%
KRE -1,955 -100.0%
USB -1,560 -100.0%
TMO -1,475 -100.0%
RKT -1,425 -100.0%
JNJ -978 -100.0%
PFSI -656 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 216,714 (42.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type