In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ulysses Management LLC reported 31 stock positions worth $289.3 million . Its top holding was Amazon.com (AMZN) at 21.2% of the portfolio, followed by Henry Schein (HSIC, 19.2% ) and Microsoft (MSFT, 13.1% ). Compared with Q1 2026, it opened 13 new positions, sold out of 10, added to 4 and reduced 6. The biggest buy was SPDR Gold Shares (GLD, shares +212% ) and the biggest sale Microsoft (MSFT, shares −28% ).
Location New York, NY
CIK 0001510912
Portfolio Value $289.3M (Q2 2026) Holdings 31 stocks · $289.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 AMZN Amazon.com Inc. 257,500 $61.4M No change HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 665,358 $55.6M Add +2.4% MSFT Microsoft Corp. 101,367 $37.8M Reduce -28.3% BALL Ball Corp. 540,000 $33.7M No change SMWB Similarweb Ltd. 2,928,474 $18.0M Reduce -2.3% UBER Uber Technologies Inc. 221,700 $16.0M Reduce -18.4% GLD SPDR Gold Shares 26,500 $9.8M Add +211.8% DCOM Dime Commercial Bancshares I 195,000 $7.9M Reduce -13.1% MCO Moody's Corp. 10,500 $4.8M New SSYS Stratasys Ltd. 555,000 $4.8M No change GOOGL Alphabet Inc. Class A 12,500 $4.5M Add +108.3% SPGI S&P Global Inc. 10,500 $4.3M New JPM JPMorgan Chase & Co. 13,000 $4.3M No change PACK Ranpak Holdings Corp. 515,885 $3.8M Reduce -25.5% GS Goldman Sachs Group Inc. 3,000 $3.0M No change EMBJ Embraer SA-Spon ADR 40,000 $2.6M Add +23.1% XBI SS SPDR S&P Biotech ETF 15,000 $2.4M No change NTB Bank of N.T. Butterfield&son 37,500 $2.2M No change MS Morgan Stanley 8,000 $1.7M New FCX Freeport-McMoran Inc. 25,000 $1.6M No change GE General Electric filed as GE AEROSPACE 4,000 $1.5M New ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 700 $1.4M New XLE SS Energy Select Sector 25,000 $1.3M New MSCI MSCI Inc. 2,000 $1.1M New AXP American Express Co. 3,000 $1.0M New B Barrick Mining Corp. 25,000 $918K Reduce -28.6% AMGN Amgen Inc. 2,000 $724K New NEM Newmont Corp. 5,000 $467K New EW Edwards Lifesciences Corp. 5,000 $452K New APH Amphenol Corp. Class A 2,000 $353K New SEI Solaris Energy Infrastructur 2,500 $201K New
Options reported separately and not counted above: NVDA calls ($58.0M), QQQ puts ($36.8M), SPY puts ($28.0M), TSM calls ($21.3M), MSFT puts ($18.7M), AMZN puts ($17.9M), AAPL calls ($14.5M), HSIC calls ($12.5M), AMZN calls ($5.4M), KRE calls ($2.3M), IBM calls ($1.4M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ MSFT Microsoft Corp. Reduce -28.3% 13.07% −6.64 UBER Uber Technologies Inc. Reduce -18.4% 5.53% −1.83 TRMB Trimble Inc. Sold out 0.00% −1.72 ANGI Angi Inc. Sold out 0.00% −1.41 KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.74 USB US Bancorp Sold out 0.00% −0.59 TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.56 RKT Rocket Cos Inc. Class A Sold out 0.00% −0.54 JNJ Johnson & Johnson Sold out 0.00% −0.37 PFSI Pennymac Financial Services Sold out 0.00% −0.25 KRNT Kornit Digital Ltd. Sold out 0.00% −0.22 B Barrick Mining Corp. Reduce -28.6% 0.32% −0.22 TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.19 DCOM Dime Commercial Bancshares I Reduce -13.1% 2.74% −0.12 PACK Ranpak Holdings Corp. Reduce -25.5% 1.30% +0.37 SMWB Similarweb Ltd. Reduce -2.3% 6.21% +3.26
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ GLD SPDR Gold Shares Add +211.8% 3.37% +2.00 MCO Moody's Corp. New 1.64% +1.64 SPGI S&P Global Inc. New 1.48% +1.48 HSIC Henry Schein Inc. Add +2.4% 19.21% +1.17 GOOGL Alphabet Inc. Class A Add +108.3% 1.54% +0.89 MS Morgan Stanley New 0.58% +0.58 GE General Electric New 0.52% +0.52 ASML ASML Holding NV-NY Reg SHS New 0.48% +0.48 XLE SS Energy Select Sector New 0.46% +0.46 MSCI MSCI Inc. New 0.39% +0.39 AXP American Express Co. New 0.35% +0.35 AMGN Amgen Inc. New 0.25% +0.25 NEM Newmont Corp. New 0.16% +0.16 EW Edwards Lifesciences Corp. New 0.16% +0.16 EMBJ Embraer SA-Spon ADR Add +23.1% 0.88% +0.16 APH Amphenol Corp. Class A New 0.12% +0.12 SEI Solaris Energy Infrastructur New 0.07% +0.07
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ NVDA Nvidia Corp. call New 290,000 $58.0M QQQ Invesco QQQ Trust Series 1 put Add +66.7% 50,000 $36.8M SPY SS SPDR S&P 500 ETF Trust-US put Reduce -94.6% 37,500 $28.0M TSM Taiwan Semiconductor-SP ADR call Reduce -46.1% 44,500 $21.3M MSFT Microsoft Corp. put Add +222.6% 50,000 $18.7M AMZN Amazon.com Inc. put New 75,000 $17.9M AAPL Apple Inc. call Add +66.7% 50,000 $14.5M HSIC Henry Schein Inc. call Reduce -41.1% 150,000 $12.5M AMZN Amazon.com Inc. call Add +12.5% 22,500 $5.4M KRE SS SPDR S&P Regional Bank call New 31,000 $2.3M IBM Intl Business Machines Corp. call New 5,000 $1.4M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 31 $289.3M AMZN, HSIC, MSFT, BALL, SMWB Q1 2026 28 $265.5M AMZN, MSFT, HSIC, BALL, UBER Q4 2025 37 $381.5M MSFT, AMZN, HSIC, BALL, TRMB Q3 2025 37 $429.4M MSFT, AMZN, UBER, HSIC, TRMB Q2 2025 41 $463.6M MSFT, AMZN, UBER, HSIC, BALL Q1 2025 37 $395.6M MSFT, AMZN, UBER, BALL, PPLI Q4 2024 41 $430.4M MSFT, AMZN, UBER, SMWB, BALL Q3 2024 37 $436.3M MSFT, AMZN, UBER, BALL, PPLI Q2 2024 42 $416.2M MSFT, AMZN, UBER, BALL, PPLI Q1 2024 42 $461.8M MSFT, AMZN, UBER, BALL, PPLI