Fund Universe

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☆Ulysses Management LLC

CIK 0001510912 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.642
AUM ($M)
289
Positions
31
Turnover
0.16
Top-10 wt
86%
Herfindahl
0.123
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 41 positions · portfolio value $289M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON.COM HOLD — 21.2% +1.0% 61.4 257,500 +0 5 —
☆HSIC funds › HENRY SCHEIN ADD — 19.2% +1.2% 55.6 665,358 +15,500 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 13.1% -6.6% 37.8 101,367 -40,000 5 —
☆BALL funds › BALL CORP HOLD — 11.6% -0.4% 33.7 540,000 +0 5 —
☆SMWB funds › SIMILARWEB LTD TRIM — 6.2% +3.3% 18.0 2,928,474 -70,000 5 —
☆UBER funds › UBER TECHNOLOGIES TRIM — 5.5% -1.8% 16.0 221,700 -50,000 5 —
☆GLD funds › STREET TRACKS GOLD TRUST ADD — 3.4% +2.0% 9.8 26,500 +18,000 5 —
☆DCOM funds › DIME COMMUNITY BANCSHARES TRIM — 2.7% -0.1% 7.9 195,000 -29,441 5 —
☆MCO funds › MOODYS CORP NEW — 1.6% +1.6% 4.8 10,500 +10,500 1 —
☆SSYS funds › STRATASYS HOLD — 1.6% +0.0% 4.8 555,000 +0 5 —
☆GOOGL funds › ALPHABET INC CLASS A COMMON ST ADD — 1.5% +0.9% 4.5 12,500 +6,500 5 —
☆SPGI funds › S&P GLOBAL INC NEW — 1.5% +1.5% 4.3 10,500 +10,500 1 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 1.5% +0.0% 4.3 13,000 +0 5 —
☆PACK funds › RANPAK HOLDINGS CORP TRIM — 1.3% +0.4% 3.8 515,885 -176,400 5 —
☆GS funds › GOLDMAN SACHS GROUP HOLD — 1.0% +0.1% 3.0 3,000 +0 5 —
☆EMBJ funds › EMBRAER SA-SPON ADR ADD — 0.9% +0.2% 2.6 40,000 +7,500 5 —
☆XBI funds › SPDR S&P BIOTECHCS HOLD — 0.8% +0.1% 2.4 15,000 +0 3 —
☆NTB funds › BANK OF N.T. BUTTERFIELD HOLD — 0.8% +0.0% 2.2 37,500 +0 5 —
☆MS funds › MORGAN STANLEY NEW — 0.6% +0.6% 1.7 8,000 +8,000 1 —
☆FCX funds › FREPORT MCMORAN INC HOLD — 0.5% -0.0% 1.6 25,000 +0 4 —
☆GE funds › GE AEROSPACE NEW — 0.5% +0.5% 1.5 4,000 +4,000 1 —
☆ASML funds › ASML HOLDING NV NY REG NEW — 0.5% +0.5% 1.4 700 +700 1 —
☆XLE funds › ENERGY SECTOR SPDR NEW — 0.5% +0.5% 1.3 25,000 +25,000 1 —
☆MSCI funds › MSCI NEW — 0.4% +0.4% 1.1 2,000 +2,000 1 —
☆AXP funds › AMERICAN EXPRESS NEW — 0.4% +0.4% 1.0 3,000 +3,000 1 —
☆B funds › BARRICK MINING TRIM — 0.3% -0.2% 0.9 25,000 -10,000 3 —
☆AMGN funds › AMGEN INC NEW — 0.3% +0.3% 0.7 2,000 +2,000 1 —
☆NEM funds › NEWMONT MINING CORP. NEW — 0.2% +0.2% 0.5 5,000 +5,000 1 —
☆EW funds › EDWARDS LIFESCIENCES NEW — 0.2% +0.2% 0.5 5,000 +5,000 1 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.4 2,000 +2,000 1 —
☆SEI funds › SOLARIS ENERGY NEW — 0.1% +0.1% 0.2 2,500 +2,500 1 —
☆TECK funds › TECK RESOURCES EXIT — 0.0% -0.2% 0.0 0 -10,000 0 —
☆RKT funds › ROCKET COMPANIES EXIT — 0.0% -0.5% 0.0 0 -100,000 0 —
☆TRMB funds › TRIMBLE EXIT — 0.0% -1.7% 0.0 0 -70,000 0 —
☆KRNT funds › KORNIT DIGITAL EXIT — 0.0% -0.2% 0.0 0 -40,000 0 —
☆PFSI funds › PENNYMAC EXIT — 0.0% -0.2% 0.0 0 -7,500 0 —
☆ANGI funds › ANGI HOME SERVICES EXIT — 0.0% -1.4% 0.0 0 -547,956 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.6% 0.0 0 -30,000 0 —
☆KRE funds › SPDR SER TR S&P REGL BKG ETF EXIT — 0.0% -0.7% 0.0 0 -30,000 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.4% 0.0 0 -4,000 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC EXIT — 0.0% -0.6% 0.0 0 -3,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 289 31 0.16 86% 0.123 0.642 — in
2026Q1 265 28 0.23 88% 0.136 0.518 — in
2025Q4 381 38 0.16 84% 0.099 0.631 — in
2025Q3 429 38 0.14 84% 0.093 0.690 — in
2025Q2 464 42 0.13 77% 0.078 0.697 — entered
2025Q1 396 38 0.00 80% 0.076 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status