Filed: 5/15/2026ACC: 0001693838-26-000003
📋 What this filing means
URSA FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $107.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$107.53M
Total AUM (reported)
31.88M
Total Shares
Allocation by class
COM$43.02M40.0%
TR UNIT$32.52M30.2%
STATE STREET SPD$13.03M12.1%
RUSSELL 2000 ETF$7.44M6.9%
SHS$3.15M2.9%
SHS BEN INT$2.61M2.4%
COMMON STOCK$1.64M1.5%
Portfolio Concentration
Top 3$73.39M68.3%
4–10$28.67M26.7%
11–25$5.47M5.1%
Top 3 weight
68.3%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 31.35M
Sole
Full voting authority
31.35M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares50K
TypeSH
Market value$32.52M
30.24%
Sole
0.00
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares84.80K
TypeSH
Market value$27.85M
25.90%
Sole
35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares200K
TypeSH
Market value$13.03M
12.12%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA FINL INC
SOLEShares500K
TypeSH
Market value$8.76M
8.14%
Sole
500K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$7.44M
6.92%
Sole
0.00
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares35K
TypeSH
Market value$3.15M
2.93%
Sole
15K
Shared
0.00
None
0.00
MORGAN STANLEY CHINA A SH FD
SOLEShares130.20K
TypeSH
Market value$3.01M
2.80%
Sole
70.10K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares68K
TypeSH
Market value$2.61M
2.43%
Sole
68K
Shared
0.00
None
0.00
GABELLI EQUITY TR INC
SOLEShares367.92K
TypeSH
Market value$2.06M
1.92%
Sole
367.92K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares100.30K
TypeSH
Market value$1.64M
1.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15K
TypeSH
Market value$1.51M
1.40%
Sole
15K
Shared
0.00
None
0.00
NORTHFIELD BANCORP INC DEL
SOLEShares100K
TypeSH
Market value$1.35M
1.26%
Sole
100K
Shared
0.00
None
0.00
WHEELER REAL ESTATE INVT TR
SOLEShares160K
TypeSH
Market value$1.11M
1.03%
Sole
160K
Shared
0.00
None
0.00
IAC INC
SOLEShares25K
TypeSH
Market value$1.00M
0.93%
Sole
25K
Shared
0.00
None
0.00
LENDINGCLUB ISSUANCE TR SER
SOLEShares20K
TypeSH
Market value$286.4K
0.27%
Sole
0.00
Shared
0.00
None
0.00
GABELLI EQUITY TR INC
SOLEShares29.99M
TypeSH
Market value$209.9K
0.20%
Sole
29.99M
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 | 50K | SH | $32.52M 30.24% | 0.00 | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 84.80K | SH | $27.85M 25.90% | 35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 200K | SH | $13.03M 12.12% | 0.00 | 0.00 | 0.00 |
COLUMBIA FINL INCSOLE | COM | 500K | SH | $8.76M 8.14% | 500K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30K | SH | $7.44M 6.92% | 0.00 | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 35K | SH | $3.15M 2.93% | 15K | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDSOLE | COM | 130.20K | SH | $3.01M 2.80% | 70.10K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 68K | SH | $2.61M 2.43% | 68K | 0.00 | 0.00 |
GABELLI EQUITY TR INCSOLE | COM | 367.92K | SH | $2.06M 1.92% | 367.92K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 100.30K | SH | $1.64M 1.52% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 15K | SH | $1.51M 1.40% | 15K | 0.00 | 0.00 |
NORTHFIELD BANCORP INC DELSOLE | COM | 100K | SH | $1.35M 1.26% | 100K | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRSOLE | CV PFD SER B | 160K | SH | $1.11M 1.03% | 160K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 25K | SH | $1.00M 0.93% | 25K | 0.00 | 0.00 |
LENDINGCLUB ISSUANCE TR SERSOLE | COM NEW | 20K | SH | $286.4K 0.27% | 0.00 | 0.00 | 0.00 |
GABELLI EQUITY TR INCSOLE | RIGHT 04/14/2026 | 29.99M | SH | $209.9K 0.20% | 29.99M | 0.00 | 0.00 |