Sycale Advisors (NY) LLC 13F 持仓 · 2026年Q2
Sycale Advisors (NY) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 3.26 亿美元。前几大持仓：SPY（17.76%）、IWM（13.35%）、SPOT（6.02%）。本季前 25 大持仓中：新建仓 11 只、增持 4 只、减持 8 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $57.9M | 17.76% | 77,500 | 新建仓 |
| 2 | IWM | ISHARES TR | $43.5M | 13.35% | 144,800 | 新建仓 |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | $19.6M | 6.02% | 42,731 | 持平 |
| 4 | TKO | TKO GROUP HOLDINGS INC | $16.3M | 5.00% | 80,861 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $15.7M | 4.83% | 42,189 | 减持 |
| 6 | NFLX | NETFLIX INC. | $15.5M | 4.77% | 217,673 | 增持 |
| 7 | APG | API GROUP CORP | $15.2M | 4.67% | 359,139 | 减持 |
| 8 | META | META PLATFORMS INC | $11.8M | 3.63% | 21,026 | 新建仓 |
| 9 | GENI | GENIUS SPORTS LIMITED | $11.7M | 3.60% | 1.9M | 减持 |
| 10 | CAE | CAE INC | $11.2M | 3.43% | 446,527 | 减持 |
| 11 | NNI | NELNET INC | $11.1M | 3.40% | 83,053 | 减持 |
| 12 | AXON | AXON ENTERPRISE INC | $10.9M | 3.34% | 19,399 | 新建仓 |
| 13 | MELI | MERCADOLIBRE INC | $10.7M | 3.28% | 6,306 | 减持 |
| 14 | SHOP | SHOPIFY INC | $10.2M | 3.13% | 89,430 | 新建仓 |
| 15 | FERG | FERGUSON ENTERPRISES INC | $10.0M | 3.07% | 42,109 | 增持 |
| 16 | FLEX | FLEX LTD | $8.7M | 2.67% | 53,780 | 新建仓 |
| 17 | SNOW | SNOWFLAKE INC | $7.5M | 2.30% | 29,440 | 新建仓 |
| 18 | NOW | SERVICENOW INC | $7.0M | 2.14% | 70,310 | 新建仓 |
| 19 | DDOG | DATADOG INC | $6.6M | 2.04% | 25,525 | 新建仓 |
| 20 | QXO | QXO INC | $6.6M | 2.03% | 382,657 | 减持 |
| 21 | SPGI | S&P GLOBAL INC | $6.5M | 1.99% | 15,891 | 新建仓 |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 1.35% | 37,641 | 减持 |
| 23 | GPRK | GEOPARK LTD | $4.1M | 1.27% | 454,682 | 增持 |
| 24 | EWW | ISHARES INC | $3.0M | 0.93% | 40,200 | 新建仓 |
| 25 | BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR