Filed: 2/17/2026ACC: 0001213900-26-017098
📋 What this filing means
ULYSSES MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $543.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$543.29M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
COM$434.29M79.9%
SPONSORED ADS$28.29M5.2%
SHS$23.68M4.4%
TR UNIT$15.34M2.8%
COM NEW$9.39M1.7%
CL A NEW$7.41M1.4%
STATE STREET SPD$4.42M0.8%
Portfolio Concentration
Top 3$254.07M46.8%
4–10$192.09M35.4%
11–25$79.63M14.7%
Rest$17.50M3.2%
Top 3 weight
46.8%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
8.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
AMAZON.COM
SOLEShares482.50K
TypeSH
Market value$111.37M
20.50%
Sole
482.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares160.77K
TypeSH
Market value$77.75M
14.31%
Sole
160.77K
Shared
0.00
None
0.00
HENRY SCHEIN
SOLEShares859.26K
TypeSH
Market value$64.94M
11.95%
Sole
859.26K
Shared
0.00
None
0.00
BALL CORP
SOLEShares1.01M
TypeSH
Market value$53.50M
9.85%
Sole
1.01M
Shared
0.00
None
0.00
TRIMBLE
SOLEShares344.80K
TypeSH
Market value$27.01M
4.97%
Sole
344.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR
SOLEShares82.50K
TypeSH
Market value$25.07M
4.61%
Sole
82.50K
Shared
0.00
None
0.00
UBER
SOLEShares303.90K
TypeSH
Market value$24.83M
4.57%
Sole
303.90K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares3M
TypeSH
Market value$22.46M
4.13%
Sole
3M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares330.50K
TypeSH
Market value$22.22M
4.09%
Sole
330.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.50K
TypeSH
Market value$16.99M
3.13%
Sole
62.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.50K
TypeSH
Market value$15.34M
2.82%
Sole
22.50K
Shared
0.00
None
0.00
UNIFIRST
SOLEShares51.24K
TypeSH
Market value$9.88M
1.82%
Sole
51.24K
Shared
0.00
None
0.00
IAC INTERACTIVECORP
SOLEShares206.13K
TypeSH
Market value$8.06M
1.48%
Sole
206.13K
Shared
0.00
None
0.00
ANGI INC
SOLEShares572.96K
TypeSH
Market value$7.41M
1.36%
Sole
572.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22K
TypeSH
Market value$7.09M
1.30%
Sole
22K
Shared
0.00
None
0.00
DIME COMMUNITY BANCSHARES
SOLEShares224.44K
TypeSH
Market value$6.75M
1.24%
Sole
224.44K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares4.50K
TypeSH
Market value$3.96M
0.73%
Sole
4.50K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares692.28K
TypeSH
Market value$3.75M
0.69%
Sole
692.28K
Shared
0.00
None
0.00
ATLASSIAN CLASS A
SOLEShares20K
TypeSH
Market value$3.24M
0.60%
Sole
20K
Shared
0.00
None
0.00
EMBRAER SA-SPON ADR
SOLEShares50K
TypeSH
Market value$3.22M
0.59%
Sole
50K
Shared
0.00
None
0.00
SEMICONDUCTOR HOLDERS
SOLEShares7.50K
TypeSH
Market value$2.70M
0.50%
Sole
7.50K
Shared
0.00
None
0.00
SPDR SER TR S&P REGL BKG ETF
SOLEShares40K
TypeSH
Market value$2.59M
0.48%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.50K
TypeSH
Market value$2.03M
0.37%
Sole
6.50K
Shared
0.00
None
0.00
SPDR S&P BIOTECHCS
SOLEShares15K
TypeSH
Market value$1.83M
0.34%
Sole
15K
Shared
0.00
None
0.00
FREPORT MCMORAN INC
SOLEShares35K
TypeSH
Market value$1.78M
0.33%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COMSOLE | COM | 482.50K | SH | $111.37M 20.50% | 482.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 160.77K | SH | $77.75M 14.31% | 160.77K | 0.00 | 0.00 |
HENRY SCHEINSOLE | COM | 859.26K | SH | $64.94M 11.95% | 859.26K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 1.01M | SH | $53.50M 9.85% | 1.01M | 0.00 | 0.00 |
TRIMBLESOLE | COM | 344.80K | SH | $27.01M 4.97% | 344.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | SPONSORED ADS | 82.50K | SH | $25.07M 4.61% | 82.50K | 0.00 | 0.00 |
UBERSOLE | COM | 303.90K | SH | $24.83M 4.57% | 303.90K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 3M | SH | $22.46M 4.13% | 3M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 330.50K | SH | $22.22M 4.09% | 330.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.50K | SH | $16.99M 3.13% | 62.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.50K | SH | $15.34M 2.82% | 22.50K | 0.00 | 0.00 |
UNIFIRSTSOLE | COM | 51.24K | SH | $9.88M 1.82% | 51.24K | 0.00 | 0.00 |
IAC INTERACTIVECORPSOLE | COM NEW | 206.13K | SH | $8.06M 1.48% | 206.13K | 0.00 | 0.00 |
ANGI INCSOLE | CL A NEW | 572.96K | SH | $7.41M 1.36% | 572.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22K | SH | $7.09M 1.30% | 22K | 0.00 | 0.00 |
DIME COMMUNITY BANCSHARESSOLE | COM | 224.44K | SH | $6.75M 1.24% | 224.44K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 4.50K | SH | $3.96M 0.73% | 4.50K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 692.28K | SH | $3.75M 0.69% | 692.28K | 0.00 | 0.00 |
ATLASSIAN CLASS ASOLE | CL A | 20K | SH | $3.24M 0.60% | 20K | 0.00 | 0.00 |
EMBRAER SA-SPON ADRSOLE | SPONSORED ADS | 50K | SH | $3.22M 0.59% | 50K | 0.00 | 0.00 |
SEMICONDUCTOR HOLDERSSOLE | SEMICONDUCTR ETF | 7.50K | SH | $2.70M 0.50% | 7.50K | 0.00 | 0.00 |
SPDR SER TR S&P REGL BKG ETFSOLE | STATE STREET SPD | 40K | SH | $2.59M 0.48% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.50K | SH | $2.03M 0.37% | 6.50K | 0.00 | 0.00 |
SPDR S&P BIOTECHCSSOLE | STATE STREET SPD | 15K | SH | $1.83M 0.34% | 15K | 0.00 | 0.00 |
FREPORT MCMORAN INCSOLE | CL B | 35K | SH | $1.78M 0.33% | 35K | 0.00 | 0.00 |
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