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CIK: 0001510912
Total reported value
$506.0M
$506.0M
32 檔
132.4%
The Q1 2026 SEC filing reveals that Ulysses Management LLC held a total portfolio value of $506.0M, covering 32 public equity positions.
In Q1 2026, Ulysses Management LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 56.75% | -51.22% | +3011.11% | |
| 2 | HSIC | Henry Schein Inc | Stock-Healthcare | 8.31% | +5.15% | +5.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | +3.92% | -2.43% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.20% | +9.52% | -42.49% | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 3.98% | +2.68% | -46.53% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.48% | +0.72% | — | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 2.44% | +0.72% | -10.60% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.16% | +5.12% | — | |
| 9 | SMWB | Similarweb Ltd. | Stock-Other | 0.98% | +2.57% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.95% | +1.91% | -52.00% | |
| 11 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.95% | +0.62% | — | |
| 12 | TRMB | Trimble Inc | Stock-Tech | 0.57% | -0.57% | EXIT | |
| 13 | SSYS | Stratasys Ltd. | Stock-Other | 0.54% | +0.40% | +640.00% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.36% | -40.91% | |
| 15 | ANGI | Angi Inc | Stock-Other | 0.47% | -0.47% | EXIT | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | +1.47% | +183.33% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.28% | -33.33% | |
| 18 | PACK | Ranpak Holdings CORP | Stock-Other | 0.31% | +0.44% | — | |
| 19 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.25% | +0.19% | +25.00% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.24% | +0.22% | -25.00% | |
| 21 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.24% | +0.26% | -35.00% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.24% | +0.23% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.66% | -7.69% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.19% | -0.19% | EXIT | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.18% | -0.18% | EXIT | |
| 26 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.18% | +0.13% | -28.57% | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 0.18% | — | — | |
| 28 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.18% | -0.18% | EXIT | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.12% | EXIT | |
| 30 | PFSI | Pennymac Financial Services | Stock-Other | 0.08% | -0.08% | EXIT | |
| 31 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.07% | -0.07% | EXIT | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +53.9% | +3011.11% | Add |
| 2 | SSYS | Stratasys Ltd. | +0.4% | +640.00% | Add |
| 3 | GLD | Spdr Gold Shares | +0.2% | +183.33% | Add |
| 4 | ✓ | Bank Of Nt Butterfield&son L | 0% | +25.00% | Add |
| 5 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 6 | KRNT | Kornit Digital Ltd. | 0% | — | Unchanged |
| 7 | USB | US Bancorp | -0.1% | +20.00% | Add |
| 8 | B | Barrick Mining CORP | -0.1% | — | Unchanged |
| 9 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | — | Unchanged |
| 10 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.69% | Trim |
| 12 | FCX | Freeport-mcmoran Inc | -0.2% | -28.57% | Trim |
| 13 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -25.00% | Trim |
| 14 | DCOM | Dime Commercial Bancshares I | -0.3% | — | Unchanged |
| 15 | EMBJ | Embraer Sa-spon Adr | -0.4% | -35.00% | Trim |
| 16 | PACK | Ranpak Holdings CORP | -0.4% | — | Unchanged |
| 17 | GS | Goldman Sachs Group Inc | -0.4% | -33.33% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.8% | -40.91% | Trim |
| 19 | ANGI | Angi Inc | -0.9% | -4.36% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -1.1% | — | Unchanged |
| 21 | UBER | Uber Technologies Inc | -2.1% | -10.60% | Trim |
| 22 | AAPL | Apple Inc | -2.2% | -52.00% | Trim |
| 23 | SMWB | Similarweb Ltd. | -3.2% | — | Unchanged |
| 24 | HSIC | Henry Schein Inc | -3.6% | +5.30% | Add |
| 25 | TRMB | Trimble Inc | -4.4% | -79.70% | Trim |
| 26 | BALL | Ball CORP | -5.9% | -46.53% | Trim |
| 27 | MSFT | Microsoft CORP | -7.1% | -2.43% | Trim |
| 28 | AMZN | Amazon.com Inc | -13.3% | -42.49% | Trim |
| 29 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 31 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 32 | PPLI | People Inc | — | EXIT | Sold out |
| 33 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 34 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 35 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 36 | KBWB | Invesco Kbw Bank ETF | — | EXIT | Sold out |
| 37 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 38 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 39 | AXP | American Express Co | — | EXIT | Sold out |
| 40 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 41 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 42 | DHR | Danaher CORP | — | EXIT | Sold out |
| 43 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 44 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 45 | BLND | Blend Labs Inc-a | — | EXIT | Sold out |
| 46 | ✓ | Taboola.com LTD | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ulysses Management LLC reported a total U.S. public equity portfolio value of $506.0M across 32 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, HSIC, MSFT) accounted for 132.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $17.3M
Top Position Liquidated / Trimmed
CSGP
前期市值: $22.2M
During Q1 2026, Ulysses Management LLC's top holdings by market value included SPY (56.8%)、HSIC (8.3%)、MSFT (7.2%). The largest single position, SPY, represented 56.8% of total portfolio value.
In Q1 2026, Ulysses Management LLC made 37 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 13 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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