Ursa Fund Management, LLC: 13F holdings
CIK 16938382026Q2
| Positions | 26 |
|---|
| Reported value | $1.3bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 26 (+10 vs prior quarter) |
|---|
| Reported value | $1.3bn (+1089.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MSFT MICROSOFT CORP | 550,000 | $205.2m | 16.0% |
| MU MICRON TECHNOLOGY INC | 125,000 | $144.3m | 11.3% |
| TSLA TESLA INC | 300,000 | $126.2m | 9.9% |
| AMZN AMAZON COM INC | 150,000 | $35.8m | 2.8% |
| GAB GABELLI EQUITY TR INC | 5,555,196 | $31.4m | 2.5% |
| COLUMBIA FINL INC | 1,275,888 | $27.1m | 2.1% |
| NVDA NVIDIA CORPORATION | 100,000 | $20.0m | 1.6% |
| EOSE EOS ENERGY ENTERPRISES INC | 1,235,459 | $7.3m | 0.6% |
| NFBK NORTHFIELD BANCORP INC DEL | 400,000 | $5.9m | 0.5% |
| IBIT ISHARES BITCOIN TRUST ETF | 74,400 | $2.5m | 0.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1693838")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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