Sycale Advisors (Ny) Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Sycale Advisors (Ny) Llc disclosed 21 stock positions valued at approximately $224.48M as of quarter-end June 30, 2026. The largest holdings include SPOTIFY TECHNOLOGY S A, TKO GROUP HOLDINGS INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $224.48M
Holdings by Sector
Sycale Advisors (Ny) Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 8.74% | 42,731 | - | - | $19,619,084 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 7.25% | 80,861 | +239 | +0.30% | $16,278,128 |
| MICROSOFT CORP | MSFT | Technology | 7.01% | 42,189 | -11,635 | -21.62% | $15,737,341 |
| NETFLIX INC. | NFLX | Communication Services | 6.92% | 217,673 | +79,300 | +57.31% | $15,541,852 |
| API GROUP CORP | APG | Industrials | 6.78% | 359,139 | -9,000 | -2.44% | $15,209,537 |
| META PLATFORMS INC | META | Communication Services | 5.28% | 21,026 | +21,026 | +100.00% | $11,843,736 |
| CAE INC | CAE | Industrials | 4.98% | 446,527 | -316,180 | -41.45% | $11,189,967 |
| NELNET INC | NNI | Financial Services | 4.93% | 83,053 | -17,426 | -17.34% | $11,073,456 |
| AXON ENTERPRISE INC | AXON | Industrials | 4.84% | 19,399 | +19,399 | +100.00% | $10,875,273 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 4.77% | 6,306 | -1,615 | -20.39% | $10,703,741 |
| SHOPIFY INC | SHOP | Technology | 4.55% | 89,430 | +89,430 | +100.00% | $10,211,117 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 4.45% | 42,109 | +32,119 | +321.51% | $9,993,729 |
| FLEX LTD | FLEX | Other | 3.88% | 53,780 | +53,780 | +100.00% | $8,716,125 |
| SNOWFLAKE INC | SNOW | Technology | 3.34% | 29,440 | +29,440 | +100.00% | $7,492,480 |
| SERVICENOW INC | NOW | Technology | 3.11% | 70,310 | +70,310 | +100.00% | $6,980,377 |
| DATADOG INC | DDOG | Technology | 2.96% | 25,525 | +25,525 | +100.00% | $6,645,689 |
| QXO INC | QXO | Technology | 2.95% | 382,657 | -243,100 | -38.85% | $6,612,313 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.88% | 15,891 | +15,891 | +100.00% | $6,471,769 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.96% | 37,641 | -12,186 | -24.46% | $4,391,575 |
| GEOPARK LTD | GPRK | Other | 1.84% | 454,682 | +115,524 | +34.06% | $4,137,606 |
| ISHARES INC | EWW | Other | 1.35% | 40,200 | +40,200 | +100.00% | $3,025,854 |
Showing 21 of 21 holdings in the latest reporting period.
Sycale Advisors (Ny) Llc Options Holdings in Q2 2026