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Q2 2026 13F filing
Updated 27 days ago42 disclosed positions worth $506M
Portfolio value
$506M
Total holdings
42
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON.COM | $61.4M | 257.5K | 12.13% | — |
| 2 | N NVDA NVIDIA CORP | $58M | 290.0K | 11.47% | — |
| 3 | H HSIC HENRY SCHEIN | $55.6M | 665.4K | 10.98% | — |
| 4 | M MSFT MICROSOFT CORP | $37.8M | 101.4K | 7.47% | — |
| 5 | Q QQQ INVESCO QQQ | $36.8M | 50.0K | 7.28% | — |
| 6 | B BALL BALL CORP | $33.7M | 540.0K | 6.66% | — |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $28M | 37.5K | 5.53% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR | $21.3M | 44.5K | 4.20% | — |
| 9 | M MSFT MICROSOFT CORP | $18.7M | 50.0K | 3.69% | — |
| 10 | S SMWB SIMILARWEB LTD | $18M | 2.93M | 3.55% | — |
| 11 | A AMZN AMAZON.COM | $17.9M | 75.0K | 3.53% | — |
| 12 | U UBER UBER TECHNOLOGIES | $16M | 221.7K | 3.16% | — |
| 13 | A AAPL APPLE INC | $14.5M | 50.0K | 2.86% | — |
| 14 | H HSIC HENRY SCHEIN | $12.5M | 150.0K | 2.48% | — |
| 15 | G GLD STREET TRACKS GOLD TRUST | $9.8M | 26.5K | 1.93% | — |
| 16 | D DCBG DIME COMMUNITY BANCSHARES | $7.9M | 195.0K | 1.57% | — |
| 17 | A AMZN AMAZON.COM | $5.4M | 22.5K | 1.06% | — |
| 18 | M MCO MOODYS CORP | $4.8M | 10.5K | 0.94% | — |
| 19 | S SSYS STRATASYS | $4.8M | 555.0K | 0.94% | — |
| 20 | G GOOGN ALPHABET INC CLASS A COMMON ST | $4.5M | 12.5K | 0.88% | — |
| 21 | S SPGI S&P GLOBAL INC | $4.3M | 10.5K | 0.85% | — |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $4.3M | 13.0K | 0.84% | — |
| 23 | P PACK RANPAK HOLDINGS CORP | $3.8M | 515.9K | 0.75% | — |
| 24 | G GS-PD GOLDMAN SACHS GROUP | $3M | 3.0K | 0.60% | — |
| 25 | E EMBJ EMBRAER SA-SPON ADR | $2.6M | 40.0K | 0.50% | — |
| 26 | S STT-PG SPDR S&P BIOTECHCS | $2.4M | 15.0K | 0.47% | — |
| 27 | M MDY SPDR SER TR | $2.3M | 31.0K | 0.46% | — |
| 28 | N NTB BANK OF N.T. BUTTERFIELD | $2.2M | 37.5K | 0.44% | — |
| 29 | M MS-PP MORGAN STANLEY | $1.7M | 8.0K | 0.33% | — |
| 30 | F FCX FREPORT MCMORAN INC | $1.6M | 25.0K | 0.31% | — |
| 31 | G GE GE AEROSPACE | $1.5M | 4.0K | 0.30% | — |
| 32 | I IBM INTL BUSINESS MACHIN | $1.4M | 5.0K | 0.28% | — |
| 33 | A ASMLF ASML HOLDING NV NY REG | $1.4M | 700 | 0.28% | — |
| 34 | S STT-PG ENERGY SECTOR SPDR | $1.3M | 25.0K | 0.26% | — |
| 35 | M MSCI MSCI | $1.1M | 2.0K | 0.22% | — |
| 36 | A AXP AMERICAN EXPRESS | $1M | 3.0K | 0.20% | — |
| 37 | B B BARRICK MINING | $918K | 25.0K | 0.18% | — |
| 38 | A AMGN AMGEN INC | $724K | 2.0K | 0.14% | — |
| 39 | N NEMCL NEWMONT MINING CORP. | $467K | 5.0K | 0.09% | — |
| 40 | E EW EDWARDS LIFESCIENCES | $452K | 5.0K | 0.09% | — |
| 41 | A APH AMPHENOL CORP | $353K | 2.0K | 0.07% | — |
| 42 | S SEI SOLARIS ENERGY | $201K | 2.5K | 0.04% | — |