Ursa Fund Management, LLC
27 holdingsFiling period: 2026-06-30Current AUM: $1.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.10M | $410.3M | $546.8M | 39.52% | -- | 2026-06-30 |
| 2 | MU | MICRON TECHNOLOGY INC | 250.0K | $288.6M | $231.9M | 16.76% | -- | 2026-06-30 |
| 3 | TSLA | TESLA INC | 600.0K | $252.4M | $213.9M | 15.46% | -- | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 300.0K | $71.5M | $74.5M | 5.39% | -- | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 75.0K | $56.0M | $56.8M | 4.11% | +25.0K | 2026-06-30 |
| 6 | CLBK | COLUMBIA FINL INC | 2.23M | $47.4M | $56.6M | 4.09% | +1.73M | 2026-06-30 |
| 7 | CLBK | COLUMBIA FINL INC | 2.23M | $47.4M | $56.6M | 4.09% | +1.73M | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 200.0K | $40.0M | $42.4M | 3.07% | -- | 2026-06-30 |
| 9 | GAB | GABELLI EQUITY TR INC | 5.56M | $31.4M | $30.6M | 2.21% | +5.19M | 2026-06-30 |
| 10 | KRE | SPDR SERIES TRUST | 323.2K | $24.2M | $23.9M | 1.73% | +123.2K | 2026-06-30 |
| 11 | EOSE | EOS ENERGY ENTERPRISES INC | 2.74M | $16.1M | $11.2M | 0.81% | -- | 2026-06-30 |
| 12 | IWM | ISHARES TR | 50.0K | $15.0M | $14.3M | 1.03% | +20.0K | 2026-06-30 |
| 13 | NFBK | NORTHFIELD BANCORP INC DEL | 400.0K | $5.9M | $5.9M | 0.43% | +300.0K | 2026-06-30 |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | 144.4K | $4.8M | $6.2M | 0.45% | +76.4K | 2026-06-30 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 20.0K | $4.3M | $4.3M | 0.31% | -- | 2026-06-30 |
| 16 | OPTU | OPTIMUM COMMUNICATIONS INC | 2.86M | $4.1M | $2.8M | 0.20% | -- | 2026-06-30 |
| 17 | BSX | BOSTON SCIENTIFIC CORP | 75.0K | $3.2M | $3.3M | 0.24% | -- | 2026-06-30 |
| 18 | WHLR | WHEELER REAL ESTATE INVT TR | 161.0K | $1.6M | $23K | 0.00% | +1.0K | 2026-06-30 |
| 19 | QXO | QXO INC | 56.0K | $967K | $640K | 0.05% | -- | 2026-06-30 |
| 20 | SSTK | SHUTTERSTOCK INC | 22.1K | $308K | $108K | 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 | $154K | 0.01% | -- | 2026-06-30 |
| 23 | INM | INMED PHARMACEUTICALS INC | 125.8K | $194K | $160K | 0.01% | -- | 2026-06-30 |
| 24 | GETY | GETTY IMAGES HOLDINGS INC | 203.1K | $174K | $46K | 0.00% | -- | 2026-06-30 |
| 25 | CSIQ | CANADIAN SOLAR INC | 10.0K | $160K | $122K | 0.01% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2