Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ursa Fund Management, LLC (CIK 1693838) reported $107.5M across 8 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($32.5M, 30.24%), PEN ($27.8M, 25.90%), KRE ($13.0M, 12.12%), CLBK ($8.8M, 8.14%), IWM ($7.4M, 6.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $32.5M | 30.24% | 50,000 | New |
| 2 | PEN | PENUMBRA INC | $27.8M | 25.90% | 84,800 | New |
| 3 | KRE | SPDR SERIES TRUST | $13.0M | 12.12% | 200,000 | New |
| 4 | CLBK | COLUMBIA FINL INC | $8.8M | 8.14% | 500,000 | New |
| 5 | IWM | ISHARES TR | $7.4M | 6.92% | 30,000 | Trimmed |
| 6 | WIX | WIX COM LTD | $3.2M | 2.93% | 35,000 | New |
| 7 | CAF | MORGAN STANLEY CHINA A SH FD | $3.0M | 2.80% | 130,200 | New |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | $2.6M | 2.43% | 68,000 | Added |
| 9 | GAB | GABELLI EQUITY TR INC | $2.1M | 1.92% | 367,924 | New |
| 10 | WOLFSPEED INC | $1.6M | 1.52% | 100,300 | New | |
| 11 | SGOV | ISHARES TR | $1.5M | 1.40% | 15,000 | New |
| 12 | NFBK | NORTHFIELD BANCORP INC DEL | $1.4M | 1.26% | 100,000 | New |
| 13 | WHLRP | WHEELER REAL ESTATE INVT TR | $1.1M | 1.03% | 160,000 | Added |
| 14 | IAC | IAC INC | $1.0M | 0.93% | 25,000 | Trimmed |
| 15 | LC | LENDINGCLUB ISSUANCE TR SER | $286,400 | 0.27% | 20,000 | Trimmed |
| 16 | GAB-PG | GABELLI EQUITY TR INC | $209,940 | 0.20% | 30.0M | New |
| 17 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 18 | TSLA | TESLA INC | $0 | 0.00% | 0 | Exited |
| 19 | SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | Exited |
| 20 | AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | Exited |
| 21 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 22 | META | META PLATFORMS INC | $0 | 0.00% | 0 | Exited |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | Exited |
| 24 | GLIBA | GCI LIBERTY INC | $0 | 0.00% | 0 | Exited |
| 25 | COPX | GLOBAL X FDS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31