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Ursa Fund Management, LLC - Portfolio Stock Holdings

Ursa Fund Management, LLC disclosed 24 stock positions in a recent SEC 13F filing. $608,863,313 of stock holdings were filed, with the largest holdings including MSFT, MU, and TSLA. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 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:

June 30, 2026

No. of Stocks:

24

Est. Stock Holding Value:

$608,863,313

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Ursa Fund Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Ursa Fund Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.