Back to Sycale Advisors (NY) LLC
Q2 2026 13F filing
Updated 30 days ago24 disclosed positions worth $325.9M
Portfolio value
$325.9M
Total holdings
24
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-11
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $57.9M | 77.5K | 17.76% | — |
| 2 | E ETHA ISHARES TR | $43.5M | 144.8K | 13.35% | — |
| 3 | S SPOT SPOTIFY TECHNOLOGY S A | $19.6M | 42.7K | 6.02% | — |
| 4 | T TKO TKO GROUP HOLDINGS INC | $16.3M | 80.9K | 5.00% | — |
| 5 | M MSFT MICROSOFT CORP | $15.7M | 42.2K | 4.83% | — |
| 6 | N NFLX NETFLIX INC. | $15.5M | 217.7K | 4.77% | — |
| 7 | A APG API GROUP CORP | $15.2M | 359.1K | 4.67% | — |
| 8 | M META META PLATFORMS INC | $11.8M | 21.0K | 3.63% | — |
| 9 | G GENI GENIUS SPORTS LIMITED | $11.7M | 1.94M | 3.60% | — |
| 10 | C CAE CAE INC | $11.2M | 446.5K | 3.43% | — |
| 11 | N NNI NELNET INC | $11.1M | 83.1K | 3.40% | — |
| 12 | A AXON AXON ENTERPRISE INC | $10.9M | 19.4K | 3.34% | — |
| 13 | M MELI MERCADOLIBRE INC | $10.7M | 6.3K | 3.28% | — |
| 14 | S SHOP SHOPIFY INC | $10.2M | 89.4K | 3.13% | — |
| 15 | F FERG FERGUSON ENTERPRISES INC | $10M | 42.1K | 3.07% | — |
| 16 | L LPG FLEX LTD | $8.7M | 53.8K | 2.67% | — |
| 17 | S SNOW SNOWFLAKE INC | $7.5M | 29.4K | 2.30% | — |
| 18 | N NOW SERVICENOW INC | $7M | 70.3K | 2.14% | — |
| 19 | D DDOG DATADOG INC | $6.6M | 25.5K | 2.04% | — |
| 20 | ? N/A QXO INC | $6.6M | 382.7K | 2.03% | — |
| 21 | S SPGI S&P GLOBAL INC | $6.5M | 15.9K | 1.99% | — |
| 22 | P PLTR PALANTIR TECHNOLOGIES INC | $4.4M | 37.6K | 1.35% | — |
| 23 | G GPRK GEOPARK LTD | $4.1M | 454.7K | 1.27% | — |
| 24 | E ETHA ISHARES INC | $3M | 40.2K | 0.93% | — |