Ulysses Management
Ulysses Management reported 31 stocks worth $289M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (21.2%), HSIC (19.2%) and MSFT (13.1%). Compared with Q1 2026, the fund opened new positions in MCO, SPGI and MS, added to HSIC, GLD and GOOGL, trimmed MSFT, SMWB and UBER and sold out of TRMB, ANGI and KRE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $61.4M | 21.2% | 258K | No change | 8 of 8 | |
| 2 |  HSIC Henry Schein Inc | $55.6M | 19.2% | 665K | +16K (+2%) | 6 of 8 | |
| 3 |  MSFT Microsoft Corp | $37.8M | 13.1% | 101K | −40K (−28%) | 8 of 8 | |
| 4 |  BALL Ball Corp | $33.7M | 11.7% | 540K | No change | 8 of 8 | |
| 5 |  SMWB Similarweb Ltd | $18M | 6.2% | 2.9M | −70K (−2%) | 8 of 8 | |
| 6 |  UBER Uber Technologies Inc | $16M | 5.5% | 222K | −50K (−18%) | 8 of 8 | |
| 7 |  GLD Spdr Gold TR | $9.8M | 3.4% | 27K | +18K (+212%) | 8 of 8 | |
| 8 |  DCOM Dime Cmnty Bancshares Inc | $7.9M | 2.7% | 195K | −29K (−13%) | 8 of 8 | |
| 9 |  MCO Moodys Corp | $4.8M | 1.6% | 11K | New position | 1 of 8 | |
| 10 |  SSYS Stratasys Ltd | $4.8M | 1.6% | 555K | No change | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TRMB Trimble Inc | $4.6M | 70K |
 ANGI Angi Inc | $3.8M | 548K |
 KRE Spdr Series Trust | $2M | 30K |
 USB US Bancorp Del | $1.6M | 30K |
 TMO Thermo Fisher Scientific Inc | $1.5M | 3,000 |
🔒 Free account: see all 10.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NVDA Nvidia Corporation | Call | $58M | 290K | +290,000 |
 QQQ Invesco Qqq TR | Put | $36.8M | 50K | +20,000 |
 SPY Spdr S&P 500 ETF TR | Put | $28M | 38K | −662,500 |
 TSM Taiwan Semiconductor Mfg Ltd | Call | $21.3M | 45K | −38,000 |
MSFT Microsoft Corp | Put | $18.7M | 50K | +34,500 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ulysses Management 13F FAQ
What does Ulysses Management own?
Ulysses Management reported 31 stocks worth $289M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (21.2%), HSIC (19.2%) and MSFT (13.1%). The table above lists every position in the filing (the top 10 without an account).
What did Ulysses Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 4 added to, 6 trimmed and 10 sold out. New positions include MCO, SPGI and MS. It sold all of TRMB, ANGI and KRE.
When will Ulysses Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ulysses Management's portfolio worth?
The Q2 2026 filing reports $289M in US stocks ($506M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.