13F Filings History of Ursa Fund Management, LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $32,685,275
- Largest 13F holdings
-
PEN CLBK IBIT GAB SGOV NFBK WIX CAF WHLRP IAC GABRT
- Form 13F summary
-
- Ursa Fund Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Ursa Fund Management, LLC reported 11 equity holdings with a total reported market value of $32,685,275 for Q1 2026. Top reported holdings included PEN, CLBK, IBIT, GAB, and SGOV.
- Manager signature
- Andrew Hahn - Manager
- Manager location
- Danville, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow Ursa Fund Management, LLC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$32,685,275
Quarter delta
-$1,128,909,523
Accepted
15 May 2026, 16:00
Rows shown
1-25 of 38
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 11 | $32,685,275 | +$28,454,186 | -$1,157,052,626 | -$1,128,598,440 | PEN, CLBK, IBIT, GAB, SGOV | 13F-HR | 15 May 2026, 16:00 |
| Q4 2025 | 22 | $1,161,594,798 | +$1,154,261,872 | -$37,042,405 | +$1,117,219,467 | MSFT, AAPL, JPM, NVDA, AMZN | 13F-HR | 17 Feb 2026, 16:17 |
| Q3 2025 | 11 | $51,604,981 | +$48,508,205 | -$37,064,250 | +$11,443,955 | AIV, COOP, IBIT, FBTC, WHLRP | 13F-HR | 14 Nov 2025, 16:53 |
| Q2 2025 | 23 | $40,008,691 | +$36,968,279 | -$25,812,516 | +$11,155,763 | KWEB, SKX, CRF, IBIT, CLM | 13F-HR | 14 Aug 2025, 16:04 |
| Q1 2025 | 15 | $28,272,257 | +$14,466,580 | -$542,125,205 | -$527,658,625 | EQC, AB, LGFA, IBIT, FBTC | 13F-HR | 15 May 2025, 16:14 |
| Q4 2024 | 11 | $556,830,692 | +$552,414,855 | -$28,557,960 | +$523,856,895 | MSFT, AAPL, MSTR, EQC, EDR | 13F-HR | 14 Feb 2025, 16:27 |
| Q3 2024 | 10 | $32,573,293 | +$10,585,621 | -$11,483,350 | -$897,729 | SGOV, BOXX, EDR, SIRI, HHH | 13F-HR | 14 Nov 2024, 16:10 |
| Q2 2024 | 6 | $32,687,323 | +$25,306,595 | -$17,880,695 | +$7,425,900 | SGOV, BOXX, STHO, LSXMK, SRG | 13F-HR | 14 Aug 2024, 16:15 |
| Q1 2024 | 16 | $29,701,017 | +$6,720,864 | -$25,057,120 | -$18,336,256 | SRG, EDR, STHO, MANU, NLOP | 13F-HR | 15 May 2024, 16:34 |
| Q4 2023 | 19 | $50,762,910 | $0 | $0 | $0 | TLT, MANU, SRG, KWEB, EDR | 13F-HR | 01 Feb 2024, 13:40 |
| Q3 2023 | 13 | $16,484,607 | $0 | $0 | $0 | SRG, EDR, STHO, CMI, KTOS | 13F-HR | 13 Nov 2023, 16:41 |
| Q2 2023 | 11 | $15,769,971 | +$3,687,293 | -$3,485,213 | +$202,080 | STHO, CLM, BE, ACI, KTOS | 13F-HR | 09 Aug 2023, 13:30 |
| Q1 2023 | 9 | $16,580,522 | +$9,607,698 | -$20,908,054 | -$11,300,356 | STHO, ACI, CLM, LIFWW, BE | 13F-HR | 03 May 2023, 13:38 |
| Q4 2022 | 11 | $27,998,440 | +$22,600,847 | -$130,450,439 | -$107,849,592 | ACI, STAR, GE, CLM, VMW | 13F-HR | 26 Jan 2023, 14:56 |
| Q3 2022 | 17 | $139,523,000 | $0 | $0 | $0 | CHNG, CLM, BHVN, CANOWS, STAR | 13F-HR | 14 Nov 2022, 16:14 |
| Q2 2022 | 11 | $140,567,000 | +$76,105,455 | -$59,738,167 | +$16,367,288 | PSTH, MMM, CLM, SPWH, LIFWW | 13F-HR | 28 Jul 2022, 15:28 |
| Q1 2022 | 53 | $123,869,000 | +$75,123,276 | -$434,513,643 | -$359,390,367 | PSTH, BRG, LCAP, ZNGA, BDX | Restatement | 18 May 2022, 16:06 |
| Q4 2021 | 75 | $485,203,000 | +$450,970,795 | -$19,908,322 | +$431,062,473 | TSLA, AMZN, PSTH, BA, T | 13F-HR | 14 Feb 2022, 16:16 |
| Q3 2021 | 8 | $145,961,000 | +$135,441,828 | -$26,138,000 | +$109,303,828 | MIC, PSTH, MDP, APRN, LCAPW | 13F-HR | 05 Nov 2021, 14:17 |
| Q2 2021 | 9 | $34,343,000 | +$29,984,719 | -$49,890,000 | -$19,905,281 | BPY, MDP, CRF, CLM, BPR | 13F-HR | 16 Aug 2021, 16:17 |
| Q1 2021 | 13 | $53,982,000 | +$52,199,000 | -$722,566,208 | -$670,367,208 | APHA, WTW, BPY, CHPTWS, OPENW | 13F-HR | 17 May 2021, 16:13 |
| Q4 2020 | 15 | $723,666,000 | +$723,666,000 | -$38,601,176 | +$685,064,824 | DD, SBEWS, QSWS, OPENW, XLWS | 13F-HR | 16 Feb 2021, 10:24 |
| Q3 2020 | 21 | $38,601,176 | +$38,601,176 | -$640,518,000 | -$601,916,824 | PIC, SG, IPOC, CCX, OAC | 13F-HR | 16 Nov 2020, 16:27 |
| Q2 2020 | 9 | $640,518,000 | +$483,989,326 | -$9,423,375 | +$474,565,951 | IAC, PCG, ANGI, MTCH, IPOB | 13F-HR | 04 Aug 2020, 13:18 |
| Q1 2020 | 5 | $92,488,000 | +$7,407,000 | -$1,084,924,952 | -$1,077,517,952 | IAC, MTCH, ANGI, PCG, REED | 13F-HR | 14 May 2020, 16:22 |