Ursa Fund Management, LLC — 13F holdings

Ursa Fund Management, LLC reported 38 holdings worth $1.28B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. MSFT MICROSOFT CORP — $410M (32.1%)
2. MU MICRON TECHNOLOGY INC — $289M (22.6%)
3. TSLA TESLA INC — $252M (19.7%)
4. AMZN AMAZON COM INC — $71.5M (5.6%)
5. SPY SPDR S&P 500 ETF TR — $56.0M (4.4%)
6. COLUMBIA FINL INC — $47.4M (3.7%)
7. NVDA NVIDIA CORPORATION — $40.0M (3.1%)
8. GAB GABELLI EQUITY TR INC — $31.4M (2.5%)
9. KRE SPDR SERIES TRUST — $24.2M (1.9%)
10. EOSE EOS ENERGY ENTERPRISES INC — $16.1M (1.3%)