Holders — by stockHoldings — by fund
Sycale Advisors (NY) LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001811522
$325.9M
disclosed book value
24
positions
17.8%
largest position share
Positions, as of 2026-06-30
top 24 of 24 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 77,500 | $57.9M | 17.8% |
| 2 | IWMISHARES TRPUT | 144,800 | $43.5M | 13.4% |
| 3 | SPOTIFY TECHNOLOGY S A | 42,731 | $19.6M | 6% |
| 4 | TKOTKO GROUP HOLDINGS INC | 80,861 | $16.3M | 5% |
| 5 | MSFTMICROSOFT CORP | 42,189 | $15.7M | 4.8% |
| 6 | NFLXNETFLIX INC. | 217,673 | $15.5M | 4.8% |
| 7 | APGAPI GROUP CORP | 359,139 | $15.2M | 4.7% |
| 8 | METAMETA PLATFORMS INC | 21,026 | $11.8M | 3.6% |
| 9 | GENIUS SPORTS LIMITED | 1.9M | $11.7M | 3.6% |
| 10 | CAECAE INC | 446,527 | $11.2M | 3.4% |
| 11 | NNINELNET INC | 83,053 | $11.1M | 3.4% |
| 12 | AXONAXON ENTERPRISE INC | 19,399 | $10.9M | 3.3% |
| 13 | MELIMERCADOLIBRE INC | 6,306 | $10.7M | 3.3% |
| 14 | SHOPSHOPIFY INC | 89,430 | $10.2M | 3.1% |
| 15 | FERGFERGUSON ENTERPRISES INC | 42,109 | $10.0M | 3.1% |
| 16 | FLEX LTD | 53,780 | $8.7M | 2.7% |
| 17 | SNOWSNOWFLAKE INC | 29,440 | $7.5M | 2.3% |
| 18 | NOWSERVICENOW INC | 70,310 | $7.0M | 2.1% |
| 19 | DDOGDATADOG INC | 25,525 | $6.6M | 2% |
| 20 | QXOQXO INC | 382,657 | $6.6M | 2% |
| 21 | SPGIS&P GLOBAL INC | 15,891 | $6.5M | 2% |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 37,641 | $4.4M | 1.3% |
| 23 | GEOPARK LTD | 454,682 | $4.1M | 1.3% |
| 24 | EWWISHARES INC | 40,200 | $3.0M | 0.9% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.