Skaana Management L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Skaana Management L.P. disclosed 87 US equity positions worth $375.5m in its Q2 2026 13F filing. The largest position was CORZ at 33.2% of the reported book, followed by SHIFT4 PMTS INC and AAUC 8 3/4 09/07/28. Against the Q1 2026 filing, it opened 18 new positions, added to 13 and reduced 14 among the top 50 holdings.
What did Skaana Management L.P. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.