Skaana Management L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1860998) · Explore on the interactive board
Skaana Management L.P. disclosed 104 US equity positions worth $375.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CORZ at 33.2% of the reported book, followed by SHIFT4 PMTS INC, AAUC 8 3/4 09/07/28. The top ten holdings are 65.3% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 38 new positions, added to 15, reduced 21 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Skaana Management L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 38 new, 15 added, 21 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CORZ CORE SCIENTIFIC INC NEW | Technology | 33.2% | $124.8m | 6,636,671 | 15% | added |
| 2 | SHIFT4 PMTS INC | 5.4% | $20.2m | 330,944 | 91% | added | |
| 3 | AAUC 8 3/4 09/07/28 | 4.5% | $17.0m | 10,384,000 | -2% | reduced | |
| 4 | DOCN DIGITALOCEAN HLDGS INC | Technology | 3.6% | $13.4m | 11,846,000 | – | new |
| 5 | SUPER MICRO COMPUTER INC | 3.5% | $13.0m | 255,049 | – | new | |
| 6 | GOOG ALPHABET INC | Communication Services | 3.4% | $12.6m | 253,015 | – | new |
| 7 | BRUKER CORP | 3.3% | $12.4m | 27,884 | 181% | added | |
| 8 | WHIRLPOOL CORP | 2.9% | $10.8m | 312,807 | 1271% | added | |
| 9 | NET CLOUDFLARE INC | Technology | 2.7% | $10.3m | 8,000,000 | 45% | added |
| 10 | HEWLETT PACKARD ENTERPRISE C | 2.7% | $10.0m | 85,855 | 226% | added | |
| 11 | BANK OF AMER CORP | 2.5% | $9.4m | 7,592 | -14% | reduced | |
| 12 | ALPHABET INC | 1.9% | $7.1m | 142,602 | – | new | |
| 13 | STARWOOD PPTY TR INC | 1.8% | $6.8m | 6,665,000 | 18% | added | |
| 14 | TXNM ENERGY INC | 1.5% | $5.8m | 4,424,000 | -1% | reduced | |
| 15 | ORACLE CORP | 1.5% | $5.6m | 127,296 | 349% | added | |
| 16 | NBIS 2 3/4 09/15/32 | 1.1% | $4.3m | 2,000,000 | 100% | added | |
| 17 | OCCIDENTAL PETE CORP | 1.1% | $4.1m | 153,032 | -67% | reduced | |
| 18 | MARA 0 08/01/32 | 1.1% | $4.0m | 4,000,000 | – | new | |
| 19 | PG&E CORP | 1.0% | $3.9m | 94,040 | 29% | added | |
| 20 | IREN 1 12/01/33 | 1.0% | $3.7m | 4,250,000 | – | new | |
| 21 | ALBEMARLE CORP | 1.0% | $3.6m | 65,444 | -58% | reduced | |
| 22 | CLSK 0 02/15/32 | 1.0% | $3.6m | 3,500,000 | -30% | reduced | |
| 23 | GAMESTOP CORP | 0.9% | $3.5m | 3,500,000 | – | new | |
| 24 | EPR PPTYS | 0.9% | $3.3m | 102,498 | 118% | added | |
| 25 | ASTS AST SPACEMOBILE INC | Technology | 0.9% | $3.3m | 36,998 | -34% | reduced |
| 26 | LCID 1 1/4 12/15/26 | 0.8% | $3.1m | 3,205,000 | 45% | added | |
| 27 | AKAMAI TECHNOLOGIES INC | 0.8% | $2.9m | 2,000,000 | – | new | |
| 28 | ASTS 2 01/15/36 | 0.8% | $2.9m | 2,500,000 | 0% | held | |
| 29 | QXO INC | 0.8% | $2.9m | 58,497 | – | new | |
| 30 | GRRR 7 1/2 06/15/31 | 0.8% | $2.8m | 2,500,000 | – | new | |
| 31 | PLUG 6 3/4 12/01/33 | 0.7% | $2.7m | 2,000,000 | -20% | reduced | |
| 32 | JBLU JETBLUE AIRWAYS CORP | 0.6% | $2.4m | 2,197,000 | -41% | reduced | |
| 33 | CSIQ 3 1/4 01/15/31 | 0.6% | $2.4m | 2,750,000 | 0% | held | |
| 34 | EPR PPTYS | 0.6% | $2.4m | 93,871 | 416% | added | |
| 35 | AKAM 0 05/15/32 | 0.6% | $2.3m | 2,500,000 | – | new | |
| 36 | CRWV 1 3/4 10/01/32 | 0.6% | $2.3m | 2,070,000 | – | new | |
| 37 | WEBULL CORP | 0.6% | $2.2m | 1,160,183 | -7% | reduced | |
| 38 | GAMESTOP CORP | 0.5% | $2.0m | 2,000,000 | – | new | |
| 39 | GORILLA TECHNOLOGY GROUP INC | 0.5% | $2.0m | 99,784 | – | new | |
| 40 | HTZ 5 1/2 10/01/30 | 0.5% | $2.0m | 6,000,000 | -4% | reduced | |
| 41 | NBIS 1 1/4 03/15/31 | 0.5% | $2.0m | 1,130,000 | 0% | held | |
| 42 | NBIS 2 5/8 03/15/33 . | 0.5% | $1.8m | 1,000,000 | – | new | |
| 43 | THE REALREAL INC | 0.5% | $1.8m | 1,250,000 | – | new | |
| 44 | BBAI BIGBEAR AI HLDGS INC | 0.4% | $1.5m | 408,222 | -1% | reduced | |
| 45 | PCT 7 PERP | 0.4% | $1.4m | 2,000 | – | new | |
| 46 | NRGV 5 1/4 03/01/31 | 0.3% | $1.2m | 1,000,000 | 0% | held | |
| 47 | CRWV 1 3/4 12/01/31 | 0.3% | $1.2m | 1,000,000 | – | new | |
| 48 | IREN 1/4 06/01/32 | 0.3% | $1.1m | 1,000,000 | -67% | reduced | |
| 49 | ASTS 2 1/4 04/15/36 | 0.3% | $1.1m | 1,000,000 | 0% | held | |
| 50 | LCID 5 04/01/30 | 0.3% | $997.7k | 2,100,000 | -26% | reduced |
What did Skaana Management L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 42.5% | $21.8m |
| DUKE ENERGY CORP NEW | 9.3% | $4.8m |
| ORA 0 03/15/31 B | 6.1% | $3.1m |
| KKR & CO INC | 5.8% | $3.0m |
| LCI INDS | 4.8% | $2.5m |
| BTDR 5 03/01/32 | 4.3% | $2.2m |
| RIVIAN AUTOMOTIVE INC | 3.7% | $1.9m |
| NOVANTA INC | 3.1% | $1.6m |
| GME 0 06/15/32 | 3.0% | $1.5m |
| NVAX 4 5/8 09/01/31 | 2.2% | $1.1m |
| BORRNO 5 02/08/28 | 2.1% | $1.1m |
| IREN 0 07/01/31 | 2.1% | $1.1m |
| CONTRA CB144A MP MAT | 2.0% | $1.0m |
| FLUENCE ENERGY INC | 2.0% | $1.0m |
| AMC 6 04/30/30 144A | 1.9% | $964.1k |
| GLXYLP 1/2 05/01/31 | 1.4% | $712.0k |
| ATRO 0 01/15/31 | 0.9% | $444.0k |
| PL PLANET LABS PBC | 0.8% | $402.5k |
| EOSE 1 3/4 12/01/31 | 0.6% | $290.5k |
| BOEING CO | 0.4% | $225.7k |
| APOLLO GLOBAL MGMT INC | 0.4% | $195.2k |
| RIGETTI COMPUTING INC | 0.3% | $163.2k |
| VSE CORP | 0.2% | $127.2k |
| RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | 0.0% | $534 |
| SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | 0.0% | $0 |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 41.0% |
| Communication Services | 3.4% |
| Industrials | 0.1% |
| Utilities | 0.1% |
| Energy | 0.0% |
| Healthcare | 0.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Skaana Management L.P.'s portfolio?
Across every quarter Skaana Management L.P. has filed, its median largest position is 26.8% of the book and its median top-ten weight is 65.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 26.0 completed holding spells, the median lasted 1.0 quarters; 86.0 positions are still open and their final length is unknown.