Ursa Fund Management, LLC
All 13F Filings
- Location
- Danville, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,279,228
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 38 | 1,279,228 | 13F-HR | Ursa Fund Management, LLC |
| Q1 2026 | 5/15/2026 | 20 | 107,532 | 13F-HR | Ursa Fund Management, LLC |
| Q4 2025 | 2/17/2026 | 44 | 2,438,940 | 13F-HR | Ursa Fund Management, LLC |
| Q3 2025 | 11/14/2025 | 18 | 89,123 | 13F-HR | Ursa Fund Management, LLC |
| Q2 2025 | 8/14/2025 | 31 | 80,241 | 13F-HR | Ursa Fund Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
668.8 K
(52.3% of total reported value)
· QoQ Δ:
+593.9 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 608 K | 99.6% | 579.6 K | 0 | 579.6 K |
| ETFs | 2.477 K | 0.4% | 0 | 1.646 K | -1.646 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,279,228
Holdings
38
QoQ value change ($000)
1,171,696
(1089.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.