Sycale Advisors
Latest statistics and disclosures from Sycale Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, SPOT, TKO, MSFT, and represent 46.96% of Sycale Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$58M), IWM (+$44M), META (+$12M), AXON (+$11M), SHOP (+$10M), FLEX (+$8.7M), FERG (+$7.6M), SNOW (+$7.5M), NOW (+$7.0M), DDOG (+$6.6M).
- Started 11 new stock positions in AXON, META, EWW, SPY, SHOP, SNOW, SPGI, IWM, FLEX, DDOG. NOW.
- Reduced shares in these 10 stocks: ICE (-$27M), CAE (-$7.9M), NCMI, MSFT, QXO, MELI, NNI, Wayfair Inc Note 3.250 9/1, PLTR, BUR.
- Sold out of its positions in ICE, NCMI, W, Wayfair Inc Note 3.250 9/1, BUR.
- Sycale Advisors was a net buyer of stock by $129M.
- Sycale Advisors has $326M in assets under management (AUM), dropping by 62.51%.
- Central Index Key (CIK): 0001811522
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Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 17.8 | $58M | NEW | 78k | 746.77 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 13.4 | $44M | NEW | 145k | 300.45 |
|
| Spotify Technology S A SHS (SPOT) | 6.0 | $20M | 43k | 459.13 |
|
|
| Tko Group Holdings Cl A (TKO) | 5.0 | $16M | 81k | 201.31 |
|
|
| Microsoft Corporation (MSFT) | 4.8 | $16M | -21% | 42k | 373.02 |
|
| Netflix (NFLX) | 4.8 | $16M | +57% | 218k | 71.40 |
|
| Api Group Corp Com Stk (APG) | 4.7 | $15M | -2% | 359k | 42.35 |
|
| Meta Platforms Cl A (META) | 3.6 | $12M | NEW | 21k | 563.29 |
|
| Genius Sports Shares Cl A (GENI) | 3.6 | $12M | -4% | 1.9M | 6.06 |
|
| Cae (CAE) | 3.4 | $11M | -41% | 447k | 25.06 |
|
| Nelnet Cl A (NNI) | 3.4 | $11M | -17% | 83k | 133.33 |
|
| Axon Enterprise (AXON) | 3.3 | $11M | NEW | 19k | 560.61 |
|
| MercadoLibre (MELI) | 3.3 | $11M | -20% | 6.3k | 1697.39 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.1 | $10M | NEW | 89k | 114.18 |
|
| Ferguson Enterprises Common Stock New (FERG) | 3.1 | $10M | +321% | 42k | 237.33 |
|
| Flex Ord (FLEX) | 2.7 | $8.7M | NEW | 54k | 162.07 |
|
| Snowflake Com Shs (SNOW) | 2.3 | $7.5M | NEW | 29k | 254.50 |
|
| Servicenow (NOW) | 2.1 | $7.0M | NEW | 70k | 99.28 |
|
| Datadog Cl A Com (DDOG) | 2.0 | $6.6M | NEW | 26k | 260.36 |
|
| Qxo Com New (QXO) | 2.0 | $6.6M | -38% | 383k | 17.28 |
|
| S&p Global (SPGI) | 2.0 | $6.5M | NEW | 16k | 407.26 |
|
| Palantir Technologies Cl A (PLTR) | 1.3 | $4.4M | -24% | 38k | 116.67 |
|
| Geopark Usd Shs (GPRK) | 1.3 | $4.1M | +34% | 455k | 9.10 |
|
| Ishares Msci Mexico Etf (EWW) | 0.9 | $3.0M | NEW | 40k | 75.27 |
|
Past Filings by Sycale Advisors
SEC 13F filings are viewable for Sycale Advisors going back to 2020
- Sycale Advisors 2026 Q2 filed Aug. 11, 2026
- Sycale Advisors 2026 Q1 filed May 13, 2026
- Sycale Advisors 2025 Q4 filed Feb. 13, 2026
- Sycale Advisors 2025 Q3 filed Nov. 14, 2025
- Sycale Advisors 2025 Q2 filed Aug. 14, 2025
- Sycale Advisors 2025 Q1 filed May 15, 2025
- Sycale Advisors 2024 Q4 filed Feb. 14, 2025
- Sycale Advisors 2024 Q3 filed Nov. 14, 2024
- Sycale Advisors 2024 Q2 filed Aug. 12, 2024
- Sycale Advisors 2024 Q1 filed May 13, 2024
- Sycale Advisors 2023 Q3 filed Nov. 13, 2023
- Sycale Advisors 2023 Q2 filed Aug. 9, 2023
- Sycale Advisors 2023 Q1 filed May 10, 2023
- Sycale Advisors 2022 Q4 filed Feb. 10, 2023
- Sycale Advisors 2022 Q3 filed Nov. 9, 2022
- Sycale Advisors 2022 Q2 filed Aug. 9, 2022