Sycale Advisors as of June 30, 2026
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 | 78k | 746.77 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 13.4 | $44M | 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 | 42k | 373.02 | |
| Netflix (NFLX) | 4.8 | $16M | 218k | 71.40 | |
| Api Group Corp Com Stk (APG) | 4.7 | $15M | 359k | 42.35 | |
| Meta Platforms Cl A (META) | 3.6 | $12M | 21k | 563.29 | |
| Genius Sports Shares Cl A (GENI) | 3.6 | $12M | 1.9M | 6.06 | |
| Cae (CAE) | 3.4 | $11M | 447k | 25.06 | |
| Nelnet Cl A (NNI) | 3.4 | $11M | 83k | 133.33 | |
| Axon Enterprise (AXON) | 3.3 | $11M | 19k | 560.61 | |
| MercadoLibre (MELI) | 3.3 | $11M | 6.3k | 1697.39 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.1 | $10M | 89k | 114.18 | |
| Ferguson Enterprises Common Stock New (FERG) | 3.1 | $10M | 42k | 237.33 | |
| Flex Ord (FLEX) | 2.7 | $8.7M | 54k | 162.07 | |
| Snowflake Com Shs (SNOW) | 2.3 | $7.5M | 29k | 254.50 | |
| Servicenow (NOW) | 2.1 | $7.0M | 70k | 99.28 | |
| Datadog Cl A Com (DDOG) | 2.0 | $6.6M | 26k | 260.36 | |
| Qxo Com New (QXO) | 2.0 | $6.6M | 383k | 17.28 | |
| S&p Global (SPGI) | 2.0 | $6.5M | 16k | 407.26 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $4.4M | 38k | 116.67 | |
| Geopark Usd Shs (GPRK) | 1.3 | $4.1M | 455k | 9.10 | |
| Ishares Msci Mexico Etf (EWW) | 0.9 | $3.0M | 40k | 75.27 |
