Filed: 2/17/2026ACC: 0001693838-26-000002
📋 What this filing means
URSA FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$2.44B
Total AUM (reported)
8.88M
Total Shares
Allocation by class
COM$2.21B90.5%
CAP STK CL A$93.90M3.9%
CL A$82.28M3.4%
CSI CHI INTERNET$20.43M0.8%
RUSSELL 2000 ETF$12.31M0.5%
GLOBAL X URANIUM$6.87M0.3%
COM NEW$3.50M0.1%
Portfolio Concentration
Top 3$1.83B74.8%
4–10$576.01M23.6%
11–25$37.62M1.5%
Rest$143.8K0.0%
Top 3 weight
74.8%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
MICROSOFT CORP
SOLEShares2.72M
TypeSH
Market value$1.31B
53.91%
Sole
1.34M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1M
TypeSH
Market value$271.86M
11.15%
Sole
500K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares740K
TypeSH
Market value$238.44M
9.78%
Sole
370K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.16M
TypeSH
Market value$216.68M
8.88%
Sole
580.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares467K
TypeSH
Market value$107.79M
4.42%
Sole
233.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares300K
TypeSH
Market value$93.90M
3.85%
Sole
150K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares120K
TypeSH
Market value$79.21M
3.25%
Sole
5K
Shared
0.00
None
0.00
TESLA INC
SOLEShares101.80K
TypeSH
Market value$45.69M
1.87%
Sole
50.90K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares600K
TypeSH
Market value$20.43M
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$12.31M
0.50%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares114K
TypeSH
Market value$10.69M
0.44%
Sole
57K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares160.70K
TypeSH
Market value$6.87M
0.28%
Sole
85.70K
Shared
0.00
None
0.00
IAC INC
SOLEShares75K
TypeSH
Market value$2.93M
0.12%
Sole
75K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares57.20K
TypeSH
Market value$2.84M
0.12%
Sole
57.20K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares33.80K
TypeSH
Market value$2.82M
0.12%
Sole
16.90K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares423.60K
TypeSH
Market value$2.52M
0.10%
Sole
423.60K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares81.50K
TypeSH
Market value$2.26M
0.09%
Sole
81.50K
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares55.70K
TypeSH
Market value$2.07M
0.08%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares20K
TypeSH
Market value$1.52M
0.06%
Sole
20K
Shared
0.00
None
0.00
WHEELER REAL ESTATE INVT TR
SOLEShares148.59K
TypeSH
Market value$771.2K
0.03%
Sole
148.59K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares50K
TypeSH
Market value$633.5K
0.03%
Sole
0.00
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares30K
TypeSH
Market value$568.2K
0.02%
Sole
10K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares170K
TypeSH
Market value$552.5K
0.02%
Sole
170K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares4.30K
TypeSH
Market value$308.7K
0.01%
Sole
1.90K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares3.80K
TypeSH
Market value$264.7K
0.01%
Sole
1.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.72M | SH | $1.31B 53.91% | 1.34M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1M | SH | $271.86M 11.15% | 500K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 740K | SH | $238.44M 9.78% | 370K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.16M | SH | $216.68M 8.88% | 580.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 467K | SH | $107.79M 4.42% | 233.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 300K | SH | $93.90M 3.85% | 150K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 120K | SH | $79.21M 3.25% | 5K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 101.80K | SH | $45.69M 1.87% | 50.90K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 600K | SH | $20.43M 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50K | SH | $12.31M 0.50% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 114K | SH | $10.69M 0.44% | 57K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 160.70K | SH | $6.87M 0.28% | 85.70K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 75K | SH | $2.93M 0.12% | 75K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 57.20K | SH | $2.84M 0.12% | 57.20K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 33.80K | SH | $2.82M 0.12% | 16.90K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 423.60K | SH | $2.52M 0.10% | 423.60K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 81.50K | SH | $2.26M 0.09% | 81.50K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER A | 55.70K | SH | $2.07M 0.08% | 0.00 | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 20K | SH | $1.52M 0.06% | 20K | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRSOLE | CV PFD SER B | 148.59K | SH | $771.2K 0.03% | 148.59K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 50K | SH | $633.5K 0.03% | 0.00 | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 30K | SH | $568.2K 0.02% | 10K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 170K | SH | $552.5K 0.02% | 170K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 4.30K | SH | $308.7K 0.01% | 1.90K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | SILVER MINERS | 3.80K | SH | $264.7K 0.01% | 1.90K | 0.00 | 0.00 |
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