Q2 2026 13F · SEC CIK 1510912
Ulysses Management LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $289.3M
- Reported positions
- 31
- Top holdings a year, 3 yrs
- +7.8%
- Assets under management
- $1.4B
Ulysses Management LLC is a hedge fund that reported 31 positions worth $289.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amazon Com Inc (AMZN, 21.2%), Schein Henry Inc Com (HSIC, 19.2%), Microsoft Corp (MSFT, 13.1%). A portfolio copying its top holdings returned 7.8% a year over the last 3 years, against 20.4% for the S&P 500.
Ulysses Management LLC holdings all 31 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Ulysses Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- MCO Moodys Corp1.6% of 13F
- SPGI S&p Global Inc1.5% of 13F
- MS Morgan Stanley0.6% of 13F
- GE Ge Aerospace0.5% of 13F
- ASML Asml Hldg NV0.5% of 13F
- XLE Select Sector Spdr Tr0.5% of 13F
- MSCI Msci Inc0.4% of 13F
- AXP American Express Co0.4% of 13F
Added to
- GLD Spdr Gold Tr+211.8% shares
- GOOGL Alphabet Inc+108.3% shares
- EMBJ Embraer SA ADR+23.1% shares
Reduced
- B Barrick Mng Corp-28.6% shares
- MSFT Microsoft Corp-28.3% shares
- PACK Ranpack Holdings Corp-25.5% shares
- UBER Uber Technologies Inc-18.4% shares
- DCOM Dime Coml Bancshares Inc-13.1% shares
Sold out
- TRMB Trimble Incwas 1.7%
- ANGI Angi Incwas 1.4%
- KRE Spdr Series Trustwas 0.7%
- USB US Bancorpwas 0.6%
- TMO Thermo Fisher Scientific Incwas 0.6%
- RKT Rocket Cos Incwas 0.5%
- JNJ Johnson & Johnsonwas 0.4%
- PFSI Pennymac Finl Svcs Inc Newwas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -3.6% /yr
- S&P 500 +20.1%
- 3 years
- +7.8% /yr
- S&P 500 +20.4%
- 5 years
- -1.4% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $289.3M | 31 |
| Q1 2026 | $265.5M | 28 |
| Q4 2025 | $381.5M | 38 |
| Q3 2025 | $429.4M | 38 |
| Q2 2025 | $463.6M | 42 |
| Q1 2025 | $395.6M | 38 |
| Q4 2024 | $430.4M | 43 |
| Q3 2024 | $436.3M | 40 |
| Q2 2024 | $416.2M | 45 |
| Q1 2024 | $461.9M | 45 |
| Q4 2023 | $405.4M | 40 |
| Q3 2023 | $352.8M | 35 |
Questions about Ulysses Management LLC's portfolio
What stocks does Ulysses Management LLC own?
Ulysses Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 31 positions worth $289.3M. The largest are Amazon Com Inc (AMZN) at 21.2%, Schein Henry Inc Com (HSIC) at 19.2%, Microsoft Corp (MSFT) at 13.1%, Ball Corp (BALL) at 11.6% and Similarweb Ltd (SMWB) at 6.2%.
What did Ulysses Management LLC buy last quarter?
In Q2 2026, Ulysses Management LLC added a new position in Moodys Corp (MCO), a new position in S&p Global Inc (SPGI), a new position in Morgan Stanley (MS), a new position in Ge Aerospace (GE), a new position in Asml Hldg NV (ASML), Spdr Gold Tr (GLD) (+211.8% shares), Alphabet Inc (GOOGL) (+108.3% shares) and Embraer SA ADR (EMBJ) (+23.1% shares), compared with its Q1 2026 filing.
What did Ulysses Management LLC sell last quarter?
In Q2 2026, Ulysses Management LLC sold all of Trimble Inc (TRMB), sold all of Angi Inc (ANGI), sold all of Spdr Series Trust (KRE), sold all of US Bancorp (USB), sold all of Thermo Fisher Scientific Inc (TMO), Barrick Mng Corp (B) (-28.6% shares), Microsoft Corp (MSFT) (-28.3% shares) and Ranpack Holdings Corp (PACK) (-25.5% shares), compared with its Q1 2026 filing.
How has Ulysses Management LLC's portfolio performed?
A portfolio copying Ulysses Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -3.6% against +20.1%. Over 5 years: -1.4% a year against +11.6%.
When is Ulysses Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Ulysses Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Ulysses Management LLC manage?
Ulysses Management LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $289.3M.