Sycale Advisors (ny) LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1811522) · Explore on the interactive board
Sycale Advisors (ny) LLC disclosed 22 US equity positions worth $224.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is SPOT at 8.7% of the reported book, followed by TKO, MSFT. The top ten holdings are 62.0% of the book, and the portfolio behaves like about 19 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 3, reduced 8 and exited 4. 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 Sycale Advisors (ny) LLC 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: 9 new, 3 added, 8 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 8.7% | $19.6m | 42,731 | 0% | held |
| 2 | TKO TKO GROUP HOLDINGS INC | Communication Services | 7.3% | $16.3m | 80,861 | 0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 7.0% | $15.7m | 42,189 | -22% | reduced |
| 4 | NFLX NETFLIX INC. | Communication Services | 6.9% | $15.5m | 217,673 | 57% | added |
| 5 | APG API GROUP CORP | Industrials | 6.8% | $15.2m | 359,139 | -2% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 5.3% | $11.8m | 21,026 | – | new |
| 7 | GENI GENIUS SPORTS LIMITED | Communication Services | 5.2% | $11.7m | 1,936,060 | -5% | reduced |
| 8 | CAE CAE INC | Industrials | 5.0% | $11.2m | 446,527 | -41% | reduced |
| 9 | NNI NELNET INC | Financial Services | 4.9% | $11.1m | 83,053 | -17% | reduced |
| 10 | AXON AXON ENTERPRISE INC | Industrials | 4.8% | $10.9m | 19,399 | – | new |
| 11 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.8% | $10.7m | 6,306 | -20% | reduced |
| 12 | SHOP SHOPIFY INC | Technology | 4.5% | $10.2m | 89,430 | – | new |
| 13 | FERG FERGUSON ENTERPRISES INC | Industrials | 4.5% | $10.0m | 42,109 | 322% | added |
| 14 | FLEX FLEX LTD | Technology | 3.9% | $8.7m | 53,780 | – | new |
| 15 | SNOW SNOWFLAKE INC | Technology | 3.3% | $7.5m | 29,440 | – | new |
| 16 | NOW SERVICENOW INC | Technology | 3.1% | $7.0m | 70,310 | – | new |
| 17 | DDOG DATADOG INC | Technology | 3.0% | $6.6m | 25,525 | – | new |
| 18 | QXO QXO INC | Industrials | 2.9% | $6.6m | 382,657 | -39% | reduced |
| 19 | SPGI S&P GLOBAL INC | Financial Services | 2.9% | $6.5m | 15,891 | – | new |
| 20 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.0% | $4.4m | 37,641 | -24% | reduced |
| 21 | GPRK GEOPARK LTD | Energy | 1.8% | $4.1m | 454,682 | 34% | added |
| 22 | EWW ISHARES INC | 1.3% | $3.0m | 40,200 | – | new |
What did Sycale Advisors (ny) LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ICE INTERCONTINENTAL EXCHANGE IN | 80.6% | $27.3m |
| NCMI NATIONAL CINEMEDIA INC | 13.0% | $4.4m |
| W WAYFAIR INC | 5.3% | $1.8m |
| W WAYFAIR INC | 1.1% | $370.9k |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 33.4% |
| Technology | 26.8% |
| Industrials | 24.0% |
| Financial Services | 7.8% |
| Consumer Cyclical | 4.8% |
| Energy | 1.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Sycale Advisors (ny) LLC's portfolio?
Across every quarter Sycale Advisors (ny) LLC has filed, its median largest position is 11.2% of the book and its median top-ten weight is 73.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 22.0 positions are still open and their final length is unknown.