Ursa Fund Management, LLC - Portfolio Stock Holdings
Ursa Fund Management, LLC disclosed 28 stock positions in a recent SEC 13F filing. $31,330,089 of stock holdings were filed, with the largest holdings including PEN, CLBK, and IBIT. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.We estimate the fund has a total AUM of $1,198,312,942 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
28Est. Stock Holding Value:
$31,330,089Top Stock Holdings By Sector
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Portfolio Stock Holdings - Ursa Fund Management, LLC
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Portfolio Options Holdings - Ursa Fund Management, LLC
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