Institutional Fund
Ursa Fund Management, LLC
Danville, CACIK 16938385 filings on record
Portfolio Value
$32.69M
Q1 2026
Holdings
11
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-97.2%
from $1.16B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Penumbra Inc35.2%
- Columbia Finl Inc26.8%
- Ishares Bitcoin Trust ETF8.0%
- Gabelli Equity Tr Inc6.3%
- Ishares Tr4.6%
- Northfield Bancorp Inc Del4.1%
- Other15.0%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Penumbra Inc | 35.0K | $11.49M | 35.2% | +35.0K | New |
| 2 | Columbia Finl Inc | 500.0K | $8.76M | 26.8% | +500.0K | New |
| 3 | Ishares Bitcoin Trust ETF | 68.0K | $2.61M | 8.0% | +10.8K | Added |
| 4 | Gabelli Equity Tr Inc | 367.9K | $2.06M | 6.3% | +367.9K | New |
| 5 | Ishares Tr | 15.0K | $1.51M | 4.6% | +15.0K | New |
| 6 | Northfield Bancorp Inc Del | 100.0K | $1.35M | 4.1% | +100.0K | New |
| 7 | Wix Com Ltd | 15.0K | $1.35M | 4.1% | +15.0K | New |
| 8 | Morgan Stanley China A Sh Fd | 70.1K | $1.23M | 3.8% | +70.1K | New |
| 9 | Wheeler Real Estate Invt Tr | 160.0K | $1.11M | 3.4% | +11.4K | Added |
| 10 | Iac Inc | 25.0K | $1.00M | 3.1% | −50.0K | Reduced |
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