StockDriftsStockDriftsTop 20 Ursa Fund Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33.61% | 550.0K | $205.2M | new | $444.32(+9.40%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 23.64% | 125.0K | $144.3M | new | $738.05(+37.50%) | 2026-06-30 | |
| TSLA | TESLA INC | 20.67% | 300.0K | $126.2M | new | $398.00(-14.43%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.86% | 150.0K | $35.8M | new | $225.20(+16.58%) | 2026-06-30 | |
| GAB | GABELLI EQUITY TR INC | 5.15% | 5.56M | $31.4M | +1409.88%(+5.19M) | $5.85(-0.93%) | 2026-06-30 | |
| CLBK | COLUMBIA FINL INC | 4.43% | 1.28M | $27.1M | +155.18%(+775.89K) | $18.20(-35.21%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.28% | 100.0K | $20.0M | new | $186.54(+21.19%) | 2026-06-30 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 1.19% | 1.24M | $7.3M | new | $5.14(-21.75%) | 2026-06-30 | |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.97% | 400.0K | $5.9M | +300.00%(+300.00K) | $13.68(+11.90%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.41% | 74.4K | $2.5M | +9.41%(+6.40K) | $53.69(-33.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -15.34% | -39.33% | -23.81% | -74.33% |
| Top 20 Holdings Unweighted | -12.94% | -34.00% | -14.54% | -54.41% |
Ursa Fund Management LLC reports $1.28B in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (33.6%), MU (23.6%) and TSLA (20.7%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -39.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ursa Fund Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1693838). View Ursa Fund Management LLC’s 13F filings on SEC