Filed: 5/15/2026ACC: 0001213900-26-057459
📋 What this filing means
ULYSSES MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $802.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$802.20M
Total AUM (reported)
8.48M
Total Shares
Allocation by class
TR UNIT$455.24M56.7%
COM$263.25M32.8%
SPONSORED ADS$29.81M3.7%
UNIT SER 1$17.32M2.2%
SHS$12.75M1.6%
COM CL A$3.90M0.5%
STATE STREET SPD$3.87M0.5%
Portfolio Concentration
Top 3$579.99M72.3%
4–10$169.89M21.2%
11–25$45.26M5.6%
Rest$7.06M0.9%
Top 3 weight
72.3%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 8.48M
Sole
Full voting authority
8.48M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares700K
TypeSH
Market value$455.24M
56.75%
Sole
700K
Shared
0.00
None
0.00
HENRY SCHEIN
SOLEShares904.76K
TypeSH
Market value$66.68M
8.31%
Sole
904.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares156.87K
TypeSH
Market value$58.07M
7.24%
Sole
156.87K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares277.50K
TypeSH
Market value$57.79M
7.20%
Sole
277.50K
Shared
0.00
None
0.00
BALL CORP
SOLEShares540K
TypeSH
Market value$31.92M
3.98%
Sole
540K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR
SOLEShares82.50K
TypeSH
Market value$27.88M
3.48%
Sole
82.50K
Shared
0.00
None
0.00
UBER
SOLEShares271.70K
TypeSH
Market value$19.54M
2.44%
Sole
271.70K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares30K
TypeSH
Market value$17.32M
2.16%
Sole
30K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares3M
TypeSH
Market value$7.83M
0.98%
Sole
3M
Shared
0.00
None
0.00
APPLE INC
SOLEShares30K
TypeSH
Market value$7.61M
0.95%
Sole
30K
Shared
0.00
None
0.00
DIME COMMUNITY BANCSHARES
SOLEShares224.44K
TypeSH
Market value$7.59M
0.95%
Sole
224.44K
Shared
0.00
None
0.00
TRIMBLE
SOLEShares70K
TypeSH
Market value$4.57M
0.57%
Sole
70K
Shared
0.00
None
0.00
STRATASYS
SOLEShares555K
TypeSH
Market value$4.33M
0.54%
Sole
555K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13K
TypeSH
Market value$3.82M
0.48%
Sole
13K
Shared
0.00
None
0.00
ANGI HOME SERVICES
SOLEShares547.96K
TypeSH
Market value$3.75M
0.47%
Sole
547.96K
Shared
0.00
None
0.00
STREET TRACKS GOLD TRUST
SOLEShares8.50K
TypeSH
Market value$3.66M
0.46%
Sole
8.50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares3K
TypeSH
Market value$2.54M
0.32%
Sole
3K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares692.28K
TypeSH
Market value$2.47M
0.31%
Sole
692.28K
Shared
0.00
None
0.00
BANK OF N.T. BUTTERFIELD
SOLEShares37.50K
TypeSH
Market value$1.97M
0.25%
Sole
37.50K
Shared
0.00
None
0.00
SPDR SER TR S&P REGL BKG ETF
SOLEShares30K
TypeSH
Market value$1.95M
0.24%
Sole
30K
Shared
0.00
None
0.00
EMBRAER SA-SPON ADR
SOLEShares32.50K
TypeSH
Market value$1.93M
0.24%
Sole
32.50K
Shared
0.00
None
0.00
SPDR S&P BIOTECHCS
SOLEShares15K
TypeSH
Market value$1.92M
0.24%
Sole
15K
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON ST
SOLEShares6K
TypeSH
Market value$1.73M
0.22%
Sole
6K
Shared
0.00
None
0.00
US BANCORP
SOLEShares30K
TypeSH
Market value$1.56M
0.19%
Sole
30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares3K
TypeSH
Market value$1.47M
0.18%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 700K | SH | $455.24M 56.75% | 700K | 0.00 | 0.00 |
HENRY SCHEINSOLE | COM | 904.76K | SH | $66.68M 8.31% | 904.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 156.87K | SH | $58.07M 7.24% | 156.87K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 277.50K | SH | $57.79M 7.20% | 277.50K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 540K | SH | $31.92M 3.98% | 540K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | SPONSORED ADS | 82.50K | SH | $27.88M 3.48% | 82.50K | 0.00 | 0.00 |
UBERSOLE | COM | 271.70K | SH | $19.54M 2.44% | 271.70K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 30K | SH | $17.32M 2.16% | 30K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 3M | SH | $7.83M 0.98% | 3M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30K | SH | $7.61M 0.95% | 30K | 0.00 | 0.00 |
DIME COMMUNITY BANCSHARESSOLE | COM | 224.44K | SH | $7.59M 0.95% | 224.44K | 0.00 | 0.00 |
TRIMBLESOLE | COM | 70K | SH | $4.57M 0.57% | 70K | 0.00 | 0.00 |
STRATASYSSOLE | SHS | 555K | SH | $4.33M 0.54% | 555K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13K | SH | $3.82M 0.48% | 13K | 0.00 | 0.00 |
ANGI HOME SERVICESSOLE | CL A NEW | 547.96K | SH | $3.75M 0.47% | 547.96K | 0.00 | 0.00 |
STREET TRACKS GOLD TRUSTSOLE | GOLD SHS | 8.50K | SH | $3.66M 0.46% | 8.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 3K | SH | $2.54M 0.32% | 3K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 692.28K | SH | $2.47M 0.31% | 692.28K | 0.00 | 0.00 |
BANK OF N.T. BUTTERFIELDSOLE | SHS NEW | 37.50K | SH | $1.97M 0.25% | 37.50K | 0.00 | 0.00 |
SPDR SER TR S&P REGL BKG ETFSOLE | STATE STREET SPD | 30K | SH | $1.95M 0.24% | 30K | 0.00 | 0.00 |
EMBRAER SA-SPON ADRSOLE | SPONSORED ADS | 32.50K | SH | $1.93M 0.24% | 32.50K | 0.00 | 0.00 |
SPDR S&P BIOTECHCSSOLE | STATE STREET SPD | 15K | SH | $1.92M 0.24% | 15K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMON STSOLE | CAP STK CL A | 6K | SH | $1.73M 0.22% | 6K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 30K | SH | $1.56M 0.19% | 30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 3K | SH | $1.47M 0.18% | 3K | 0.00 | 0.00 |
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