Filed: 8/14/2026ACC: 0001693838-26-000004
📋 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 $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.28B
Total AUM (reported)
17.64M
Total Shares
Allocation by class
COM$1.15B90.0%
TR UNIT$56.01M4.4%
ST STR SP REGBNK$24.19M1.9%
COM CL A$16.13M1.3%
RUSSELL 2000 ETF$15.02M1.2%
SHS BEN INT$4.81M0.4%
CL A$4.39M0.3%
Portfolio Concentration
Top 3$951.25M74.4%
4–10$286.65M22.4%
11–25$41.25M3.2%
Rest$72.3K0.0%
Top 3 weight
74.4%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 11.63M
Sole
Full voting authority
11.63M
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
SOLEShares1.10M
TypeSH
Market value$410.32M
32.08%
Sole
550K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares250K
TypeSH
Market value$288.57M
22.56%
Sole
125K
Shared
0.00
None
0.00
TESLA INC
SOLEShares600K
TypeSH
Market value$252.36M
19.73%
Sole
300K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares300K
TypeSH
Market value$71.50M
5.59%
Sole
150K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares75K
TypeSH
Market value$56.01M
4.38%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA FINL INC
SOLEShares2.23M
TypeSH
Market value$47.35M
3.70%
Sole
1.28M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares200K
TypeSH
Market value$40.02M
3.13%
Sole
100K
Shared
0.00
None
0.00
GABELLI EQUITY TR INC
SOLEShares5.56M
TypeSH
Market value$31.44M
2.46%
Sole
5.56M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares323.20K
TypeSH
Market value$24.19M
1.89%
Sole
0.00
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares2.74M
TypeSH
Market value$16.13M
1.26%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$15.02M
1.17%
Sole
0.00
Shared
0.00
None
0.00
NORTHFIELD BANCORP INC DEL
SOLEShares400K
TypeSH
Market value$5.89M
0.46%
Sole
400K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares144.40K
TypeSH
Market value$4.81M
0.38%
Sole
74.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares20K
TypeSH
Market value$4.26M
0.33%
Sole
0.00
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares2.86M
TypeSH
Market value$4.14M
0.32%
Sole
1.41M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares75K
TypeSH
Market value$3.17M
0.25%
Sole
0.00
Shared
0.00
None
0.00
WHEELER REAL ESTATE INVT TR
SOLEShares161K
TypeSH
Market value$1.61M
0.13%
Sole
161K
Shared
0.00
None
0.00
QXO INC
SOLEShares56K
TypeSH
Market value$967.7K
0.08%
Sole
0.00
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares22.14K
TypeSH
Market value$308.8K
0.02%
Sole
22.14K
Shared
0.00
None
0.00
RE/MAX HLDGS INC
SOLEShares25K
TypeSH
Market value$246.5K
0.02%
Sole
25K
Shared
0.00
None
0.00
PLUG PWR INC
SOLEShares75K
TypeSH
Market value$203.3K
0.02%
Sole
75K
Shared
0.00
None
0.00
INMED PHARMACEUTICALS INC
SOLEShares125.80K
TypeSH
Market value$195.0K
0.02%
Sole
125.80K
Shared
0.00
None
0.00
GETTY IMAGES HOLDINGS INC
SOLEShares203.14K
TypeSH
Market value$174.7K
0.01%
Sole
44.00
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares10K
TypeSH
Market value$160.2K
0.01%
Sole
10K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares10K
TypeSH
Market value$98.6K
<0.01%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.10M | SH | $410.32M 32.08% | 550K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 250K | SH | $288.57M 22.56% | 125K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 600K | SH | $252.36M 19.73% | 300K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 300K | SH | $71.50M 5.59% | 150K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 75K | SH | $56.01M 4.38% | 0.00 | 0.00 | 0.00 |
COLUMBIA FINL INCSOLE | COM | 2.23M | SH | $47.35M 3.70% | 1.28M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200K | SH | $40.02M 3.13% | 100K | 0.00 | 0.00 |
GABELLI EQUITY TR INCSOLE | COM | 5.56M | SH | $31.44M 2.46% | 5.56M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 323.20K | SH | $24.19M 1.89% | 0.00 | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 2.74M | SH | $16.13M 1.26% | 1.24M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50K | SH | $15.02M 1.17% | 0.00 | 0.00 | 0.00 |
NORTHFIELD BANCORP INC DELSOLE | COM | 400K | SH | $5.89M 0.46% | 400K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 144.40K | SH | $4.81M 0.38% | 74.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20K | SH | $4.26M 0.33% | 0.00 | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 2.86M | SH | $4.14M 0.32% | 1.41M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 75K | SH | $3.17M 0.25% | 0.00 | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRSOLE | CV PFD SER B | 161K | SH | $1.61M 0.13% | 161K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 56K | SH | $967.7K 0.08% | 0.00 | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 22.14K | SH | $308.8K 0.02% | 22.14K | 0.00 | 0.00 |
RE/MAX HLDGS INCSOLE | CL A | 25K | SH | $246.5K 0.02% | 25K | 0.00 | 0.00 |
PLUG PWR INCSOLE | COM NEW | 75K | SH | $203.3K 0.02% | 75K | 0.00 | 0.00 |
INMED PHARMACEUTICALS INCSOLE | COM NEW | 125.80K | SH | $195.0K 0.02% | 125.80K | 0.00 | 0.00 |
GETTY IMAGES HOLDINGS INCSOLE | CL A COM | 203.14K | SH | $174.7K 0.01% | 44.00 | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 10K | SH | $160.2K 0.01% | 10K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 10K | SH | $98.6K <0.01% | 10K | 0.00 | 0.00 |
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