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Skaana Management L.P.
hedge fundUpdated 27 days agoManaged by Skaana Management L.P. • Latest filing Q2 2026
Portfolio value
$465.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
80.7%
Weight of largest holdings
Annualized return
-2.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $327.7M |
| Q2 2023 | $455.2M |
| Q3 2023 | $406.6M |
| Q4 2023 | $558.2M |
| Q1 2024 | $5B |
| Q2 2024 | $326.2M |
| Q3 2024 | $413.3M |
| Q4 2024 | $389.3M |
| Q1 2025 | $273.9M |
| Q2 2025 | $330.2M |
| Q3 2025 | $358.8M |
| Q4 2025 | $309M |
| Q1 2026 | $295.7M |
| Q2 2026 | $465.3M |
Top holdings
173 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CORZR CORE SCIENTIFIC INC NEW | $124.8M | 6.64M | 26.81% | — |
| 2 | ? N/A SHIFT4 PMTS INC | $20.2M | 330.9K | 4.34% | — |
| 3 | A AAUC AAUC 8 3/4 09/07/28 | $17M | 10.38M | 3.66% | — |
| 4 | D DOCN DIGITALOCEAN HLDGS INC | $13.4M | 11.85M | 2.88% | — |
| 5 | ? N/A SUPER MICRO COMPUTER INC | $13M | 255.0K | 2.79% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $12.7M | 17.0K | 2.73% | — |
| 7 | G GOOGN ALPHABET INC | $12.6M | 253.0K | 2.72% | — |
| 8 | B BRKRP BRUKER CORP | $12.4M | 27.9K | 2.66% | — |
| 9 | W WHR-PA WHIRLPOOL CORP | $10.8M | 312.8K | 2.31% | — |
| 10 | ? N/A CLOUDFLARE INC | $10.3M | 8.00M | 2.22% | — |
| 11 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $10M | 85.9K | 2.14% | — |
| 12 | B BML-PJ BANK OF AMER CORP | $9.4M | 7.6K | 2.02% | — |
| 13 | F FOUR-PA SHIFT4 PMTS INC | $8.6M | 177.7K | 1.86% | — |
| 14 | C CORZR CORE SCIENTIFIC INC NEW | $8.4M | 326.4K | 1.79% | — |
| 15 | N NET CLOUDFLARE INC | $7.6M | 31.1K | 1.64% | — |
| 16 | G GOOGN ALPHABET INC | $7.1M | 142.6K | 1.53% | — |
| 17 | S STWD STARWOOD PPTY TR INC | $6.8M | 6.67M | 1.46% | — |
| 18 | T TXNM TXNM ENERGY INC | $5.8M | 4.42M | 1.24% | — |
| 19 | O ORCL-PD ORACLE CORP | $5.6M | 127.3K | 1.21% | — |
| 20 | N NET CLOUDFLARE INC | $4.9M | 20.0K | 1.05% | — |