Sycale Advisors (ny) LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Sycale Advisors (ny) LLC disclosed 22 US equity positions worth $224.5m in its Q2 2026 13F filing. The largest position was SPOT at 8.7% of the reported book, followed by TKO and MSFT. Against the Q1 2026 filing, it opened 9 new positions, added to 3 and reduced 8 among the top 22 holdings.
What did Sycale Advisors (ny) LLC own in Q2 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.