2026 Q2 Portfolio Activity
In 2026 Q2, Ulysses Management LLC maintained a portfolio of 52 distinct positions. The most significant new addition was NVIDIA CORP, now representing 11.47% of the total fund value. They heavily accumulated shares in AMAZON.COM, increasing the position by 1187.5%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 94.6%.
Position History
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Total Positions
52
Quarter
2026 Q2
Top Holding
AMZN (12.1%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Ulysses Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 12.13% | 6.69% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
257,500 | $61,372,550 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORP
|
CALL Option | 11.47% | — |
#2
Prev: #—
|
9.0 |
—
|
290,000 | — |
NEW
|
290,000 | $58,026,100 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSIC
HENRY SCHEIN
|
Healthcare | 10.98% | 5.97% |
#3
1
Prev: #4
|
5.5 |
—
|
15,500 | 2.4% |
P
S
|
665,358 | $55,570,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.47% | 6.52% |
#4
1
Prev: #3
|
3.5 |
—
|
-40,000 | -28.3% |
P
S
|
101,367 | $37,811,918 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ
|
PUT Option | 7.28% | 2.16% |
#5
4
Prev: #9
|
6.4 |
—
|
20,000 | 66.7% |
P
S
|
50,000 | $36,820,000 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 6.66% | 3.98% |
#6
1
Prev: #5
|
3.7 |
—
|
no change | no change |
P
S
|
540,000 | $33,696,000 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 5.53% | 56.75% |
#7
6
Prev: #1
|
2.2 |
—
|
-662,500 | -94.6% |
P
S
|
37,500 | $28,003,875 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 4.20% | 3.48% |
#8
2
Prev: #6
|
1.7 |
—
|
-38,000 | -46.1% |
P
S
|
44,500 | $21,251,865 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 3.69% | 0.72% |
#9
4
Prev: #13
|
4.5 |
—
|
34,500 | 222.6% |
P
S
|
50,000 | $18,651,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMWB
SIMILARWEB LTD
|
Technology | 3.55% | 0.98% |
#10
Prev: #10
|
1.9 |
—
|
-70,000 | -2.3% |
P
S
|
2,928,474 | $17,951,546 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
PUT
AMAZON.COM
|
PUT Option | 3.53% | — |
#11
Prev: #—
|
4.9 |
—
|
75,000 | — |
NEW
|
75,000 | $17,875,500 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.16% | 2.44% |
#12
5
Prev: #7
|
1.8 |
—
|
-50,000 | -18.4% |
P
S
|
221,700 | $15,997,872 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 2.86% | 0.95% |
#13
2
Prev: #11
|
4.1 |
—
|
20,000 | 66.7% |
P
S
|
50,000 | $14,468,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSIC
CALL
HENRY SCHEIN
|
CALL Option | 2.48% | 2.34% |
#14
6
Prev: #8
|
1.0 |
—
|
-104,900 | -41.2% |
P
S
|
150,000 | $12,528,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
STREET TRACKS G...
|
ETF | 1.93% | 0.46% |
#15
4
Prev: #19
|
3.8 |
—
|
18,000 | 211.8% |
P
S
|
26,500 | $9,762,070 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DCOM
DIME COMMUNITY ...
|
Financial Services | 1.57% | 0.95% |
#16
4
Prev: #12
|
1.1 |
—
|
-29,441 | -13.1% |
P
S
|
195,000 | $7,926,750 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON.COM
|
CALL Option | 1.06% | 0.52% |
#17
1
Prev: #16
|
2.4 |
—
|
2,500 | 12.5% |
P
S
|
22,500 | $5,362,650 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.94% | — |
#18
Prev: #—
|
3.9 |
—
|
10,500 | — |
NEW
|
10,500 | $4,755,660 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSYS
STRATASYS
|
Technology | 0.94% | 0.54% |
#19
4
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
555,000 | $4,750,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.88% | 0.22% |
#20
6
Prev: #26
|
3.4 |
—
|
6,500 | 108.3% |
P
S
|
12,500 | $4,467,125 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.85% | — |
#21
Prev: #—
|
3.8 |
—
|
10,500 | — |
NEW
|
10,500 | $4,276,230 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.48% |
#22
5
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
13,000 | $4,255,290 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 0.75% | 0.31% |
#23
2
Prev: #21
|
0.3 |
—
|
-176,400 | -25.5% |
P
S
|
515,885 | $3,771,119 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.60% | 0.32% |
#24
4
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
3,000 | $3,034,110 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ERJ
EMBRAER SA-SPON...
|
Unknown | 0.50% | 0.24% |
#25
1
Prev: #24
|
2.7 |
—
|
7,500 | 23.1% |
P
S
|
40,000 | $2,552,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
SPDR S&P BIOTEC...
|
Unknown | 0.47% | 0.24% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
15,000 | $2,373,750 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
CALL
SPDR SER TR
|
CALL Option | 0.46% | — |
#27
Prev: #—
|
3.7 |
—
|
31,000 | — |
NEW
|
31,000 | $2,320,350 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTB
BANK OF N.T. BU...
|
Financial Services | 0.44% | 0.25% |
#28
6
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
37,500 | $2,231,250 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.33% | — |
#29
Prev: #—
|
3.6 |
—
|
8,000 | — |
NEW
|
8,000 | $1,672,320 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREPORT MCMORAN...
|
Basic Materials | 0.31% | 0.18% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
25,000 | $1,572,250 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.30% | — |
#31
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $1,494,920 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
CALL
INTL BUSINESS M...
|
CALL Option | 0.28% | — |
#32
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $1,406,050 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.28% | — |
#33
Prev: #—
|
3.6 |
—
|
700 | — |
NEW
|
700 | $1,392,608 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
ENERGY SECTOR S...
|
ETF | 0.26% | — |
#34
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $1,327,750 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSCI
MSCI
|
Financial Services | 0.22% | — |
#35
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $1,120,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.20% | — |
#36
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $1,014,750 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
BARRICK MINING
|
Basic Materials | 0.18% | 0.18% |
#37
7
Prev: #30
|
0.1 |
—
|
-10,000 | -28.6% |
P
S
|
25,000 | $918,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.14% | — |
#38
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $724,240 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT MINING ...
|
Basic Materials | 0.09% | — |
#39
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $467,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.09% | — |
#40
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $452,300 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.07% | — |
#41
Prev: #—
|
3.5 |
—
|
2,000 | — |
NEW
|
2,000 | $352,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEI
SOLARIS ENERGY
|
Energy | 0.04% | — |
#42
Prev: #—
|
3.5 |
—
|
2,500 | — |
NEW
|
2,500 | $201,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRNT
KORNIT DIGITAL
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFSI
PENNYMAC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COMPANIE...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
SPDR SER TR S&P...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 52 holdings