Ursa Fund Management, LLC

Q1 2026 13F-HR Holdings

Location
Danville, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$107,532
Net value change ($000)
-2,331,408 (-95.6%)
New positions
7
Sold out positions
19
Turnover %
3642.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
PEN 11,493 NEW
CLBK 8,755 NEW
GAB 2,060 NEW
SGOV 1,510 NEW
NFBK 1,354 NEW
WIX 1,351 NEW
CAF 1,227 NEW
WHLR 341 44.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -646,793 -100.0%
AAPL -135,930 -100.0%
JPM -119,221 -100.0%
NVDA -108,338 -100.0%
AMZN -53,896 -100.0%
GOOGL -46,950 -100.0%
TSLA -22,891 -100.0%
NFLX -5,344 -100.0%
URA -3,662 -100.0%
META -3,300 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74,846 (69.6% 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