Sycale Advisors (NY) LLC

CIK 0001811522 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Sycale Advisors (NY) LLC reported 24 positions worth $325.9M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SPY (17.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$325.9M
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.1%
Est. Net Flow (Q)
2026 Q2
10 / 24 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TPUT$57.9M17.76%77,500
2IWMISHARES TRPUT$43.5M13.35%144,800
3SPOTSPOTIFY TECHNOLOGY S ASH$19.6M6.02%42,731
4TKOTKO GROUP HOLDINGS INCSH$16.3M5.00%80,861
5MSFTMICROSOFT CORPSH$15.7M4.83%42,189
6NFLXNETFLIX INC.SH$15.5M4.77%217,673
7APGAPI GROUP CORPSH$15.2M4.67%359,139
8METAMETA PLATFORMS INCSH$11.8M3.63%21,026
9GENIGENIUS SPORTS LIMITEDSH$11.7M3.60%1,936,060
10CAECAE INCSH$11.2M3.43%446,527

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

Frequently Asked Questions

What stocks does Sycale Advisors (NY) LLC hold as of Q2 2026?

Sycale Advisors (NY) LLC reported 24 positions worth $325.9M in its Q2 2026 13F filing. Largest positions: SPY (17.8%), IWM (13.4%), SPOT (6.0%), TKO (5.0%) and MSFT (4.8%).

What did Sycale Advisors (NY) LLC buy in Q2 2026?

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

What did Sycale Advisors (NY) LLC 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.