Ursa Fund Management, LLC
27 holdingsFiling period: 2026-06-30Current AUM: $1.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 1.10M | $410.3M | $574.1M | 40.78% | -- | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 250.0K | $288.6M | $221.2M | 15.71% | -- | 2026-06-30 |
| 3 | TSLA | Tesla Inc | 600.0K | $252.4M | $239.9M | 17.04% | -- | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 300.0K | $71.5M | $72.1M | 5.12% | -- | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 75.0K | $56.0M | $56.7M | 4.03% | +25.0K | 2026-06-30 |
| 6 | CLBK | Columbia Finl Inc | 2.23M | $47.4M | $54.2M | 3.85% | +1.73M | 2026-06-30 |
| 7 | CLBK | Columbia Finl Inc | 2.23M | $47.4M | $54.2M | 3.85% | +1.73M | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 200.0K | $40.0M | $40.9M | 2.91% | -- | 2026-06-30 |
| 9 | GAB | Gabelli Equity TR Inc | 5.56M | $31.4M | $28.8M | 2.05% | +5.19M | 2026-06-30 |
| 10 | KRE | Spdr Series Trust | 323.2K | $24.2M | $23.3M | 1.65% | +123.2K | 2026-06-30 |
| 11 | EOSE | Eos Energy Enterprises Inc | 2.74M | $16.1M | $5.2M | 0.37% | -- | 2026-06-30 |
| 12 | IWM | iShares TR | 50.0K | $15.0M | $14.0M | 0.99% | +20.0K | 2026-06-30 |
| 13 | NFBK | Northfield Bancorp Inc Del | 400.0K | $5.9M | $5.9M | 0.42% | +300.0K | 2026-06-30 |
| 14 | IBIT | iShares Bitcoin Trust ETF | 144.4K | $4.8M | $6.3M | 0.44% | +76.4K | 2026-06-30 |
| 15 | RSP | Invesco Exchange Traded FD T | 20.0K | $4.3M | $4.4M | 0.31% | -- | 2026-06-30 |
| 16 | OPTU | Optimum Communications Inc | 2.86M | $4.1M | $2.1M | 0.15% | -- | 2026-06-30 |
| 17 | BSX | Boston Scientific Corp | 75.0K | $3.2M | $3.1M | 0.22% | -- | 2026-06-30 |
| 18 | WHLR | Wheeler Real Estate Invt TR | 161.0K | $1.6M | $11K | 0.00% | +1.0K | 2026-06-30 |
| 19 | QXO | Qxo Inc | 56.0K | $967K | $618K | 0.04% | -- | 2026-06-30 |
| 20 | SSTK | Shutterstock Inc | 22.1K | $308K | $91K | 0.01% | -- | 2026-06-30 |
| 21 | RMAX | RE/Max Hldgs Inc | 25.0K | $246K | $246K | 0.02% | -- | 2026-06-30 |
| 22 | PLUG | Plug Pwr Inc | 75.0K | $203K | $102K | 0.01% | -- | 2026-06-30 |
| 23 | INM | Inmed Pharmaceuticals Inc | 125.8K | $194K | $200K | 0.01% | -- | 2026-06-30 |
| 24 | GETY | Getty Images Holdings Inc | 203.1K | $174K | $174K | 0.01% | -- | 2026-06-30 |
| 25 | CSIQ | Canadian Solar Inc | 10.0K | $160K | $92K | 0.01% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2