Ulysses Management LLC
Ulysses Management LLC reported 31 US-listed holdings worth $289.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amazon.com Inc. (21.2%), Henry Schein Inc. (19.2%) and Microsoft Corp. (13.1%). Against the quarter before, it opened 13 positions, added to 4, trimmed 6 and sold out of 10.
The 14 largest of its 31 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -5.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 13
- Moody's Corp. MCO$4.8 million
- S&P Global Inc. SPGI$4.3 million
- Morgan Stanley MS$1.7 million
- General Electric Co. GE$1.5 million
- ASML Holding N.V. ASML$1.4 million
- Select Sector SPDR Trust XLE$1.3 million
- MSCI Inc. MSCI$1.1 million
- American Express Co. AXP$1.0 million
and 5 more in the table below
Added to 4
- SPDR Gold Trust GLD+18,000 shares · +212%
- Alphabet Inc. GOOGL+6,500 shares · +108%
- Henry Schein Inc. HSIC+15,500 shares · +2%
- Embraer S.a. EMBJ+7,500 shares · +23%
Trimmed 6
- Microsoft Corp. MSFT-40,000 shares · -28%
- Uber Technologies, Inc. UBER-50,000 shares · -18%
- Ranpak Holdings Corp. PACK-176,400 shares · -25%
- Dime Commercial Bancshares, Inc. DCOM-29,441 shares · -13%
- Similarweb Ltd SMWB-70,000 shares · -2%
- Barrick Mining Corp B-10,000 shares · -29%
Sold out of 10
- Trimble Inc. TRMB$4.6 million last quarter
- Angi Inc. ANGI$3.8 million last quarter
- SPDR Ser Trust KRE$2.0 million last quarter
- U.S. Bancorp USB$1.6 million last quarter
- Thermo Fisher Scientific Inc. TMO$1.5 million last quarter
- Rocket Companies, Inc. RKT$1.4 million last quarter
- Johnson & Johnson JNJ$977,760 last quarter
- PennyMac Financial Services, Inc. PFSI$655,500 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amazon.com Inc. AMZN | 257.5K | $61.4 million | 21.22% | no change |
| Henry Schein Inc. HSIC | 665.4K | $55.6 million | 19.21% | +15.5K |
| Microsoft Corp. MSFT | 101.4K | $37.8 million | 13.07% | -40.0K |
| Ball Corp. BALL | 540.0K | $33.7 million | 11.65% | no change |
| Similarweb Ltd SMWB | 2.9M | $18.0 million | 6.21% | -70.0K |
| Uber Technologies, Inc. UBER | 221.7K | $16.0 million | 5.53% | -50.0K |
| SPDR Gold Trust GLD | 26.5K | $9.8 million | 3.37% | +18.0K |
| Dime Commercial Bancshares, Inc. DCOM | 195.0K | $7.9 million | 2.74% | -29.4K |
| Moody's Corp. MCO | 10.5K | $4.8 million | 1.64% | new |
| Stratasys Ltd SSYS | 555.0K | $4.8 million | 1.64% | no change |
| Alphabet Inc. GOOGL | 12.5K | $4.5 million | 1.54% | +6.5K |
| S&P Global Inc. SPGI | 10.5K | $4.3 million | 1.48% | new |
| JPMorgan Chase & Co. JPM | 13.0K | $4.3 million | 1.47% | no change |
| Ranpak Holdings Corp. PACK | 515.9K | $3.8 million | 1.30% | -176.4K |
| Goldman Sachs Group Inc. GS | 3.0K | $3.0 million | 1.05% | no change |
| Embraer S.a. EMBJ | 40.0K | $2.6 million | 0.88% | +7.5K |
| SPDR Ser Trust XBI | 15.0K | $2.4 million | 0.82% | no change |
| Bank of NT Butterfield&son L NTB | 37.5K | $2.2 million | 0.77% | no change |
| Morgan Stanley MS | 8.0K | $1.7 million | 0.58% | new |
| Freeport-McMoRan Inc. FCX | 25.0K | $1.6 million | 0.54% | no change |
| General Electric Co. GE | 4.0K | $1.5 million | 0.52% | new |
| ASML Holding N.V. ASML | 700 | $1.4 million | 0.48% | new |
| Select Sector SPDR Trust XLE | 25.0K | $1.3 million | 0.46% | new |
| MSCI Inc. MSCI | 2.0K | $1.1 million | 0.39% | new |
| American Express Co. AXP | 3.0K | $1.0 million | 0.35% | new |
| Barrick Mining Corp B | 25.0K | $918,250 | 0.32% | -10.0K |
| Amgen Inc. AMGN | 2.0K | $724,240 | 0.25% | new |
| Newmont Corp. NEM | 5.0K | $467,000 | 0.16% | new |
| Edwards Lifesciences Corp. EW | 5.0K | $452,300 | 0.16% | new |
| Amphenol Corp. APH | 2.0K | $352,640 | 0.12% | new |
| Solaris Energy Infrastructure, Inc. SEI | 2.5K | $201,150 | 0.07% | new |
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Change is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Calls | 290.0K | $58.0 million |
| Invesco QQQ Trust QQQ | Puts | 50.0K | $36.8 million |
| SPDR S&P 500 SPY | Puts | 37.5K | $28.0 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 44.5K | $21.3 million |
| Microsoft Corp. MSFT | Puts | 50.0K | $18.7 million |
| Amazon.com Inc. AMZN | Puts | 75.0K | $17.9 million |
| Apple Inc. AAPL | Calls | 50.0K | $14.5 million |
| Henry Schein Inc. HSIC | Calls | 150.0K | $12.5 million |
| Amazon.com Inc. AMZN | Calls | 22.5K | $5.4 million |
| SPDR Ser Trust KRE | Calls | 31.0K | $2.3 million |
| International Business Machines Corp. IBM | Calls | 5.0K | $1.4 million |
11 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.