Skaana Management L.P.

CIK 0001860998 · BROOKLYN, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Skaana Management L.P. reported 173 positions worth $465.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CORZW (26.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$465.3M
2026 Q2
Positions
173
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.1%
Est. Net Flow (Q)
2026 Q2
10 / 173 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CORZWCORE SCIENTIFIC INC NEWSH$124.8M26.81%6,636,671
2FOUR 6 05-01-28SHIFT4 PMTS INCSH$20.2M4.34%330,944
3AAUC 8.75 09-07-28AAUC 8 3/4 09/07/28SH$17.0M3.66%10,384,000
4DOCN 0 12-01-26DIGITALOCEAN HLDGS INCSH$13.4M2.88%11,846,000
5SMCI 7 06-01-29SUPER MICRO COMPUTER INCSH$13.0M2.79%255,049
6SPYSTATE STR SPDR S&P 500 ETF TPUT$12.7M2.73%17,000
7GOOGL 6.25 05-15-29 BALPHABET INCSH$12.6M2.72%253,015
8BRKR 6.375 09-01-28BRUKER CORPSH$12.4M2.66%27,884
9WHR 8.5 02-15-29 AWHIRLPOOL CORPSH$10.8M2.31%312,807
10NET 0 08-15-26CLOUDFLARE INCSH$10.3M2.22%8,000,000

The free plan shows the top 10 positions. The remaining 163 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Skaana Management L.P. hold as of Q2 2026?

Skaana Management L.P. reported 173 positions worth $465.3M in its Q2 2026 13F filing. Largest positions: CORZW (26.8%), FOUR 6 05-01-28 (4.3%), AAUC 8.75 09-07-28 (3.7%), DOCN 0 12-01-26 (2.9%) and SMCI 7 06-01-29 (2.8%).

What did Skaana Management L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Skaana Management L.P. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.