Institutional
Ulysses Management LLC
CIK 0001510912
$802.2M
Reported AUM
32
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Ulysses Management LLC · Q1 2026
AI · grounded in 13F
Ulysses Management LLC exited its position in CSGP for a reduction of $22.2M. The fund established a new position in QQQ valued at $17.3M and added RKT with a $1.4M investment. Other activity included accumulating shares of SPY by 3,011% and trimming holdings in TRMB by 79.7%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $455.2M | 56.75% | +677,500 | +3011.1% |
| 2 | HSIC | HENRY SCHEIN | $66.7M | 8.31% | +45,500 | +5.3% |
| 3 | MSFT | MICROSOFT CORP | $58.1M | 7.24% | -3,907 | -2.4% |
| 4 | AMZN | AMAZON.COM | $57.8M | 7.20% | -205,000 | -42.5% |
| 5 | BALL | BALL CORP | $31.9M | 3.98% | -470,000 | -46.5% |
| 6 | TSM | TAIWAN SEMICONDUCTOR | $27.9M | 3.48% | — | HELD |
| 7 | UBER | UBER | $19.5M | 2.44% | -32,200 | -10.6% |
| 8 | QQQ | INVESCO QQQ TRUST | $17.3M | 2.16% | +30,000 | NEW |
| 9 | SMWB | SIMILARWEB LTD | $7.8M | 0.98% | — | HELD |
| 10 | AAPL | APPLE INC | $7.6M | 0.95% | -32,500 | -52.0% |
| 11 | DCOM | DIME COMMUNITY BANCSHARES | $7.6M | 0.95% | — | HELD |
| 12 | TRMB | TRIMBLE | $4.6M | 0.57% | -274,798 | -79.7% |
| 13 | SSYS | STRATASYS | $4.3M | 0.54% | +480,000 | +640.0% |
| 14 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.48% | -9,000 | -40.9% |
| 15 | ANGI | ANGI HOME SERVICES | $3.8M | 0.47% | -25,000 | -4.4% |
| 16 | GLD | STREET TRACKS GOLD TRUST | $3.7M | 0.46% | +5,500 | +183.3% |
| 17 | GS | GOLDMAN SACHS GROUP | $2.5M | 0.32% | -1,500 | -33.3% |
| 18 | PACK | RANPAK HOLDINGS CORP | $2.5M | 0.31% | — | HELD |
| 19 | NTB | BANK OF N.T. BUTTERFIELD | $2.0M | 0.25% | +7,500 | +25.0% |
| 20 | KRE | SPDR SER TR S&P REGL BKG ETF | $2.0M | 0.24% | -10,000 | -25.0% |
| 21 | EMBJ | EMBRAER SA-SPON ADR | $1.9M | 0.24% | -17,500 | -35.0% |
| 22 | XBI | SPDR S&P BIOTECHCS | $1.9M | 0.24% | — | HELD |
| 23 | GOOGL | ALPHABET INC CLASS A COMMON ST | $1.7M | 0.22% | -500 | -7.7% |
| 24 | USB | US BANCORP | $1.6M | 0.19% | +5,000 | +20.0% |
| 25 | TMO | THERMO FISHER SCIENTIFIC | $1.5M | 0.18% | — | HELD |
| 26 | FCX | FREPORT MCMORAN INC | $1.5M | 0.18% | -10,000 | -28.6% |
| 27 | B | BARRICK MINING | $1.4M | 0.18% | — | HELD |
| 28 | RKT | ROCKET COMPANIES | $1.4M | 0.18% | +100,000 | NEW |
| 29 | JNJ | JOHNSON & JOHNSON | $978K | 0.12% | — | HELD |
| 30 | PFSI | PENNYMAC | $656K | 0.08% | +7,500 | NEW |
| 31 | KRNT | KORNIT DIGITAL | $586K | 0.07% | — | HELD |
| 32 | TECK | TECK RESOURCES | $518K | 0.06% | +10,000 | NEW |
| 33 | CSGP | COSTAR GROUP INC | — | — | -330,500 | EXITED |
| 34 | UNF | UNIFIRST | — | — | -51,241 | EXITED |
| 35 | IAC | IAC INTERACTIVECORP | — | — | -206,129 | EXITED |
| 36 | TEAM | ATLASSIAN CLASS A | — | — | -20,000 | EXITED |
| 37 | SMH | SEMICONDUCTOR HOLDERS | — | — | -7,500 | EXITED |
| 38 | GEV | GE VERNOVA LLC | — | — | -2,500 | EXITED |
| 39 | KBWB | KBW BANK ETF | — | — | -19,000 | EXITED |
| 40 | WBS | WEBSTER FINANCIAL | — | — | -20,000 | EXITED |
| 41 | AXP | AMERICAN EXPRESS | — | — | -3,000 | EXITED |
| 42 | ASML | ASML HOLDING NV NY REG | — | — | -1,000 | EXITED |
| 43 | APO | APOLLO GLOBAL MGT | — | — | -5,000 | EXITED |
| 44 | DHR | DANAHER CORP | — | — | -3,000 | EXITED |
| 45 | BLND | BLEND LABS | — | — | -25,800 | EXITED |
| 46 | TBLAW | TABOOLA.COM WRNT | — | — | -45,000 | EXITED |
Source: SEC EDGAR · accession 0001213900-26-057459. 13F discloses long positions only — shorts, foreign equities, and options are excluded.