2026 Q2 Portfolio Activity
In 2026 Q2, Ursa Fund Management, LLC maintained a portfolio of 49 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 16.04% of the total fund value. They heavily accumulated shares in GABELLI EQUITY TR INC, increasing the position by 1409.9%. Conversely, Ursa Fund Management, LLC completely exited their position in PENUMBRA INC.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
MSFT (16.0%)
Top 10 Concentration
86.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Ursa Fund Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 16.04% | — |
#1
Prev: #—
|
9.5 |
—
|
550,000 | — |
NEW
|
550,000 | $205,161,000 |
$451.80
+8.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 16.04% | — |
#2
Prev: #—
|
9.0 |
—
|
550,000 | — |
NEW
|
550,000 | $205,161,000 |
$451.80
+8.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 11.28% | — |
#3
Prev: #—
|
8.5 |
—
|
125,000 | — |
NEW
|
125,000 | $144,286,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 11.28% | — |
#4
Prev: #—
|
8.0 |
—
|
125,000 | — |
NEW
|
125,000 | $144,286,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 9.86% | — |
#6
Prev: #—
|
7.4 |
—
|
300,000 | — |
NEW
|
300,000 | $126,180,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 9.86% | — |
#5
Prev: #—
|
7.9 |
—
|
300,000 | — |
NEW
|
300,000 | $126,180,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 4.38% | 30.24% |
#7
6
Prev: #1
|
4.8 |
—
|
25,000 | 50.0% |
P
S
|
75,000 | $56,007,750 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.79% | — |
#8
Prev: #—
|
4.6 |
—
|
150,000 | — |
NEW
|
150,000 | $35,751,000 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 2.79% | — |
#9
Prev: #—
|
4.6 |
—
|
150,000 | — |
NEW
|
150,000 | $35,751,000 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GAB
GABELLI EQUITY ...
|
Financial Services | 2.46% | 1.92% |
#10
1
Prev: #9
|
4.0 |
—
|
5,187,272 | 1409.9% |
P
S
|
5,555,196 | $31,442,409 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLBK
COLUMBIA FINL I...
|
Financial Services | 2.12% | 8.14% |
#11
7
Prev: #4
|
3.8 |
—
|
775,888 | 155.2% |
P
S
|
1,275,888 | $27,074,343 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLBK
CALL
COLUMBIA FINL I...
|
CALL Option | 1.57% | — |
#12
Prev: #—
|
4.1 |
—
|
944,900 | — |
NEW
|
944,900 | $20,050,778 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.56% | — |
#13
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $20,009,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.56% | — |
#14
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $20,009,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.17% | 6.92% |
#15
10
Prev: #5
|
3.5 |
—
|
20,000 | 66.7% |
P
S
|
50,000 | $15,022,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 0.95% | 6.06% |
#16
10
Prev: #6
|
3.4 |
—
|
63,200 | 63.2% |
P
S
|
163,200 | $12,215,520 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
CALL
SPDR SERIES TRU...
|
CALL Option | 0.94% | 6.06% |
#17
10
Prev: #7
|
3.4 |
—
|
60,000 | 60.0% |
P
S
|
160,000 | $11,976,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOSE
PUT
EOS ENERGY ENTE...
|
PUT Option | 0.69% | — |
#18
Prev: #—
|
3.8 |
—
|
1,508,500 | — |
NEW
|
1,508,500 | $8,869,980 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.57% | — |
#19
Prev: #—
|
3.7 |
—
|
1,235,459 | — |
NEW
|
1,235,459 | $7,264,499 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFBK
NORTHFIELD BANC...
|
Financial Services | 0.46% | 1.26% |
#20
6
Prev: #14
|
3.2 |
—
|
300,000 | 300.0% |
P
S
|
400,000 | $5,892,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
CALL
INVESCO EXCHANG...
|
CALL Option | 0.33% | — |
#21
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $4,255,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
CALL
BOSTON SCIENTIF...
|
CALL Option | 0.25% | — |
#22
Prev: #—
|
3.6 |
—
|
75,000 | — |
NEW
|
75,000 | $3,168,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.19% | 2.43% |
#23
15
Prev: #8
|
2.1 |
—
|
6,400 | 9.4% |
P
S
|
74,400 | $2,476,776 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.18% | — |
#24
Prev: #—
|
3.6 |
—
|
70,000 | — |
NEW
|
70,000 | $2,330,300 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATUS
PUT
OPTIMUM COMMUNI...
|
PUT Option | 0.16% | — |
#25
Prev: #—
|
3.6 |
—
|
1,447,800 | — |
NEW
|
1,447,800 | $2,099,310 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.16% | — |
#26
Prev: #—
|
3.6 |
—
|
1,407,850 | — |
NEW
|
1,407,850 | $2,041,383 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WHLRP
WHEELER REAL ES...
|
Preferred | 0.13% | 1.03% |
#27
10
Prev: #17
|
0.6 |
—
|
1,000 | 0.6% |
P
S
|
161,000 | $1,610,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
CALL
QXO INC
|
CALL Option | 0.08% | — |
#28
Prev: #—
|
3.5 |
—
|
56,000 | — |
NEW
|
56,000 | $967,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSTK
SHUTTERSTOCK IN...
|
Communication Services | 0.02% | — |
#29
Prev: #—
|
3.5 |
—
|
22,138 | — |
NEW
|
22,138 | $308,825 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMAX
RE/MAX HLDGS IN...
|
Real Estate | 0.02% | — |
#30
Prev: #—
|
3.5 |
—
|
25,000 | — |
NEW
|
25,000 | $246,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLBK
PUT
COLUMBIA FINL I...
|
PUT Option | 0.02% | — |
#31
Prev: #—
|
3.5 |
—
|
10,800 | — |
NEW
|
10,800 | $229,176 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLUG
PLUG PWR INC
|
Industrials | 0.02% | — |
#32
Prev: #—
|
3.5 |
—
|
75,000 | — |
NEW
|
75,000 | $203,250 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INM
INMED PHARMACEU...
|
Healthcare | 0.02% | — |
#33
Prev: #—
|
3.5 |
—
|
125,800 | — |
NEW
|
125,800 | $194,990 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GETY
PUT
GETTY IMAGES HO...
|
PUT Option | 0.01% | — |
#34
Prev: #—
|
3.5 |
—
|
203,100 | — |
NEW
|
203,100 | $174,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 0.01% | — |
#35
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $160,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.01% | — |
#36
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $98,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPCE
VIRGIN GALACTIC...
|
Industrials | 0.01% | — |
#37
Prev: #—
|
3.5 |
—
|
25,000 | — |
NEW
|
25,000 | $72,250 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GETY
GETTY IMAGES HO...
|
Communication Services | 0.00% | — |
#38
Prev: #—
|
3.5 |
—
|
44 | — |
NEW
|
44 | $38 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GABELLI EQUITY ...
|
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-29,991,406 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LC
CALL
LENDINGCLUB ISS...
|
CALL Option | 0.00% | 0.27% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAC
IAC INC
|
Communication Services | 0.00% | 0.93% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAF
MORGAN STANLEY ...
|
Financial Services | 0.00% | 1.14% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-70,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 1.26% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 1.40% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WOLF
CALL
WOLFSPEED INC
|
CALL Option | 0.00% | 1.52% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-100,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAF
PUT
MORGAN STANLEY ...
|
PUT Option | 0.00% | 1.66% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-60,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WIX
PUT
WIX COM LTD
|
PUT Option | 0.00% | 1.68% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 10.69% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEN
PUT
PENUMBRA INC
|
PUT Option | 0.00% | 15.21% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-49,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-49 of 49 holdings