Ursa Fund Management, LLC

Q2 2026 13F-HR Holdings

Location
Danville, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$1,279,228
Net value change ($000)
+1,171,696 (1089.6%)
New positions
15
Sold out positions
5
Turnover %
91.5%
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)
MSFT 205,161 NEW
MU 144,286 NEW
TSLA 126,180 NEW
AMZN 35,751 NEW
GAB 29,382 1426.3%
NVDA 20,009 NEW
CLBK 18,319 209.2%
EOSE 7,264 NEW
NFBK 4,538 335.2%
OPTU 2,041 NEW
Top Reduces (Value $000, Stocks/ETFs)
PEN -11,493 -100.0%
SGOV -1,510 -100.0%
WIX -1,351 -100.0%
CAF -1,227 -100.0%
IAC -1,001 -100.0%
IBIT -136 -5.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 668,756 (52.3% 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