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CIK: 0001693838
Total reported value
$1.3B
$1.3B
16 檔
7.0%
In Q1 2026, Ursa Fund Management, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 16 disclosed stock positions.
In Q1 2026, Ursa Fund Management, LLC displayed an active expansion posture, initiating 16 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | 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 | 30.24% | -25.86% | — | |
| 2 | PEN | Penumbra Inc | Stock-Healthcare | 25.90% | -25.90% | EXIT | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 12.12% | -10.23% | — | |
| 4 | CLBK | Columbia Financial Inc | Stock-Other | 8.14% | -4.44% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.92% | -5.75% | — | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 2.93% | -2.93% | EXIT | |
| 7 | XCAFX | Morgan Stanley China A Share | Stock-Other | 2.80% | -2.80% | EXIT | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.43% | -2.05% | — | |
| 9 | GAB | Gabelli Equity Trust | Stock-Other | 1.92% | +0.54% | — | |
| 10 | WOLF | Wolfspeed Inc | Stock-Other | 1.52% | -1.52% | EXIT | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.40% | -1.40% | EXIT | |
| 12 | NFBK | Northfield Bancorp Inc | Stock-Other | 1.26% | -0.80% | — | |
| 13 | WHLR 9 PERP BBond | Wheeler Reit Inc | Bond | 1.03% | -0.90% | — | |
| 14 | PPLI | People Inc | Stock-Comm Services | 0.93% | -0.93% | EXIT | |
| 15 | HAPN | Happen Inc | Stock-Other | 0.27% | -0.27% | EXIT | |
| 16 | GAB-R | Gabelli Equity Trust-rt | Stock-Other | 0.20% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | PEN | Penumbra Inc | — | NEW | New buy |
| 3 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 4 | CLBK | Columbia Financial Inc | — | NEW | New buy |
| 5 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 6 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 7 | XCAFX | Morgan Stanley China A Share | — | NEW | New buy |
| 8 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 9 | GAB | Gabelli Equity Trust | — | NEW | New buy |
| 10 | WOLF | Wolfspeed Inc | — | NEW | New buy |
| 11 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 12 | NFBK | Northfield Bancorp Inc | — | NEW | New buy |
| 13 | WHLR 9 PERP BBond | Wheeler Reit Inc | — | NEW | New buy |
| 14 | PPLI | People Inc | — | NEW | New buy |
| 15 | HAPN | Happen Inc | — | NEW | New buy |
| 16 | GAB-R | Gabelli Equity Trust-rt | — | NEW | New buy |
| 17 | AIV | Apartment Invt & Mgmt Co -a | — | — | Unchanged |
| 18 | ✓ | — | — | Unchanged | |
| 19 | COPX | Global X Copper Miners ETF | — | — | Unchanged |
| 20 | URA | Global X Uranium ETF | — | — | Unchanged |
| 21 | SILJ | Amplify Junior Silver Miners | — | — | Unchanged |
| 22 | SLVR | Sprott Slvr Miner & Phy Slvr | — | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 24 | GLIBA | Liberty Capital CORP | — | — | Unchanged |
| 25 | SIL | Global X Silver Miners ETF | — | — | Unchanged |
| 26 | KWEB | Kranesh Csi China Internet | — | — | Unchanged |
| 27 | MSFT | Microsoft CORP | — | — | Unchanged |
| 28 | RIOT | Riot Platforms Inc | — | — | Unchanged |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | — | — | Unchanged |
| 30 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 31 | SRG | Seritage Growth Prop- A | — | — | Unchanged |
| 32 | TSLA | Tesla Inc | — | — | Unchanged |
| 33 | AAPL | Apple Inc | — | — | Unchanged |
| 34 | NFLX | Netflix Inc | — | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 36 | NVDA | Nvidia CORP | — | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
According to official SEC Form 13F filings, Ursa Fund Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 16 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, PEN, KRE) accounted for 7.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $32.5M
During Q1 2026, Ursa Fund Management, LLC's top holdings by market value included SPY (30.2%)、PEN (25.9%)、KRE (12.1%). The largest single position, SPY, represented 30.2% of total portfolio value.
In Q1 2026, Ursa Fund Management, LLC made 16 total portfolio adjustments, initiating 16 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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