Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sycale Advisors (NY) LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Sycale Advisors (NY) LLC (CIK 1811522) reported $325.9M across 22 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($57.9M, 17.76%), IWM ($43.5M, 13.35%), SPOT ($19.6M, 6.02%), TKO ($16.3M, 5.00%), MSFT ($15.7M, 4.83%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$57.9M17.76%77,500New
2IWMISHARES TR$43.5M13.35%144,800New
3SPOTSPOTIFY TECHNOLOGY S A$19.6M6.02%42,731Hold
4TKOTKO GROUP HOLDINGS INC$16.3M5.00%80,861Added
5MSFTMICROSOFT CORP$15.7M4.83%42,189Trimmed
6NFLXNETFLIX INC.$15.5M4.77%217,673Added
7APGAPI GROUP CORP$15.2M4.67%359,139Trimmed
8METAMETA PLATFORMS INC$11.8M3.63%21,026New
9GENIGENIUS SPORTS LIMITED$11.7M3.60%1.9MTrimmed
10CAECAE INC$11.2M3.43%446,527Trimmed
11NNINELNET INC$11.1M3.40%83,053Trimmed
12AXONAXON ENTERPRISE INC$10.9M3.34%19,399New
13MELIMERCADOLIBRE INC$10.7M3.28%6,306Trimmed
14SHOPSHOPIFY INC$10.2M3.13%89,430New
15FERGFERGUSON ENTERPRISES INC$10.0M3.07%42,109Added
16FLEXFLEX LTD$8.7M2.67%53,780New
17SNOWSNOWFLAKE INC$7.5M2.30%29,440New
18NOWSERVICENOW INC$7.0M2.14%70,310New
19DDOGDATADOG INC$6.6M2.04%25,525New
20QXOQXO INC$6.6M2.03%382,657Trimmed
21SPGIS&P GLOBAL INC$6.5M1.99%15,891New
22PLTRPALANTIR TECHNOLOGIES INC$4.4M1.35%37,641Trimmed
23GPRKGEOPARK LTD$4.1M1.27%454,682Added
24EWWISHARES INC$3.0M0.93%40,200New
25ICEINTERCONTINENTAL EXCHANGE IN$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30