Ulysses Management LLC reported 29 positions worth $285.57M for the quarter ended Jun 30, 2026, up 9.2% on the prior quarter. It opened 12 new positions, added to 4, trimmed 6 and exited 9. Its largest holding is Amazon Com Inc at 21.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +18.0K | +211.8% | $6.63M | 3.42% |
| MCO Moodys Corp | +10.5K | – | $4.76M | 1.67% |
| SPGI S&P Global Inc. | +10.5K | – | $4.28M | 1.5% |
| GOOGL Alphabet Inc. | +6,500 | +108.3% | $2.32M | 1.56% |
| MS Morgan Stanley | +8,000 | – | $1.67M | 0.586% |
| GE General Electric Co | +4,000 | – | $1.49M | 0.523% |
| ASML Asml Holding Nv | +700 | – | $1.39M | 0.488% |
| HSIC Henry Schein Inc | +15.5K | +2.4% | $1.29M | 19.46% |
| MSCI MSCI Inc. | +2,000 | – | $1.12M | 0.392% |
| AXP American Express Co | +3,000 | – | $1.01M | 0.355% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -40.0K | -28.3% | $14.92M | 13.24% |
| TRMB Trimble Inc. | -70.0K | -100.0% | $4.57M | Exited |
| ANGI Angi Inc. | -548.0K | -100.0% | $3.75M | Exited |
| UBER Uber Technologies, Inc | -50.0K | -18.4% | $3.61M | 5.6% |
| USB Us Bancorp \De\ | -30.0K | -100.0% | $1.56M | Exited |
| TMO Thermo Fisher Scientific Inc. | -3,000 | -100.0% | $1.47M | Exited |
| RKT Rocket Companies, Inc. | -100.0K | -100.0% | $1.43M | Exited |
| PACK Ranpak Holdings Corp. | -176.4K | -25.5% | $1.29M | 1.32% |
| DCOM Dime Commercial Bancshares, Inc. | -29.4K | -13.1% | $1.20M | 2.78% |
| JNJ Johnson & Johnson | -4,000 | -100.0% | $977.76K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MCO Moodys Corp | +10.5K | $4.76M | 1.67% |
| SPGI S&P Global Inc. | +10.5K | $4.28M | 1.5% |
| MS Morgan Stanley | +8,000 | $1.67M | 0.586% |
| GE General Electric Co | +4,000 | $1.49M | 0.523% |
| ASML Asml Holding Nv | +700 | $1.39M | 0.488% |
| MSCI MSCI Inc. | +2,000 | $1.12M | 0.392% |
| AXP American Express Co | +3,000 | $1.01M | 0.355% |
| AMGN Amgen Inc | +2,000 | $724.24K | 0.254% |
| NEM NEWMONT Corp | +5,000 | $467.00K | 0.164% |
| EW Edwards Lifesciences Corp | +5,000 | $452.30K | 0.158% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TRMB Trimble Inc. | -70.0K | $4.57M | 1.75% |
| ANGI Angi Inc. | -548.0K | $3.75M | 1.43% |
| USB Us Bancorp \De\ | -30.0K | $1.56M | 0.596% |
| TMO Thermo Fisher Scientific Inc. | -3,000 | $1.47M | 0.564% |
| RKT Rocket Companies, Inc. | -100.0K | $1.43M | 0.545% |
| JNJ Johnson & Johnson | -4,000 | $977.76K | 0.374% |
| PFSI PennyMac Financial Services, Inc. | -7,500 | $655.50K | 0.251% |
| KRNT Kornit Digital Ltd. | -40.0K | $586.40K | 0.224% |
| TECK Teck Resources Ltd | -10.0K | $517.50K | 0.198% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 257.5K | $61.37M | 21.49% | 0 | 0.0% | Unchanged | 0% |
| 2 | HSIC Henry Schein Inc | Healthcare | 665.4K | $55.57M | 19.46% | +15.5K | +2.4% | Added | 0.59% |
| 3 | MSFT Microsoft Corp | Technology | 101.4K | $37.81M | 13.24% | -40.0K | -28.3% | Reduced | 0% |
| 4 | BALL BALL Corp | Basic Materials | 540.0K | $33.70M | 11.8% | 0 | 0.0% | Unchanged | 0.2% |
| 5 | SMWB Similarweb Ltd. | Technology | 2.93M | $17.95M | 6.29% | -70.0K | -2.3% | Reduced | 3.45% |
| 6 | UBER Uber Technologies, Inc | Technology | 221.7K | $16.00M | 5.6% | -50.0K | -18.4% | Reduced | 0.01% |
| 7 | GLD Spdr Gold Trust | Financial Services | 26.5K | $9.76M | 3.42% | +18.0K | +211.8% | Added | 0.01% |
| 8 | DCOM Dime Commercial Bancshares, Inc. | Financial Services | 195.0K | $7.93M | 2.78% | -29.4K | -13.1% | Reduced | 0.44% |
| 9 | MCO Moodys Corp | Financial Services | 10.5K | $4.76M | 1.67% | +10.5K | – | New | 0.01% |
| 10 | SSYS Stratasys Ltd. | Industrials | 555.0K | $4.75M | 1.66% | 0 | 0.0% | Unchanged | 0.68% |
| 11 | GOOGL Alphabet Inc. | Technology | 12.5K | $4.47M | 1.56% | +6,500 | +108.3% | Added | 0% |
| 12 | SPGI S&P Global Inc. | Financial Services | 10.5K | $4.28M | 1.5% | +10.5K | – | New | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 13.0K | $4.26M | 1.49% | 0 | 0.0% | Unchanged | 0% |
| 14 | PACK Ranpak Holdings Corp. | Basic Materials | 515.9K | $3.77M | 1.32% | -176.4K | -25.5% | Reduced | 0.6% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 3,000 | $3.03M | 1.06% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Ulysses Management.
As of its Q2 2026 13F filing, Ulysses Management LLC’s five largest positions were Amazon Com Inc (AMZN) at 21.5%, Henry Schein Inc (HSIC) at 19.5%, Microsoft Corp (MSFT) at 13.2%, BALL Corp (BALL) at 11.8%, Similarweb Ltd. (SMWB) at 6.3% of the reported portfolio.
Ulysses Management LLC reported a 13F portfolio worth $285.57M across 29 positions for Q2 2026. That is up 9.2% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($6.63M), Moodys Corp ($4.76M), S&P Global Inc. ($4.28M). It opened 12 new positions.
Its largest sales by value were Microsoft Corp ($14.92M), Trimble Inc. ($4.57M), Angi Inc. ($3.75M). It exited 9 positions entirely.
From the Form 13F-HR reports Ulysses Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.