§ 13F · FUND PROFILE
Sycale Advisors (NY) LLC.
AUM · $320M (13F)Positions · 16Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$174M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 78K | $58M | 17.8% | NEW |
| 2 | IWM | ISHARES TR | 145K | $44M | 13.4% | NEW |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | 43K | $20M | 6.0% | ±0% |
| 4 | TKO | TKO GROUP HOLDINGS INC | 81K | $16M | 5.0% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 42K | $16M | 4.8% | −22% |
| 6 | NFLX | NETFLIX INC. | 218K | $16M | 4.8% | +57% |
| 7 | APG | API GROUP CORP | 359K | $15M | 4.7% | −2% |
| 8 | META | META PLATFORMS INC | 21K | $12M | 3.6% | NEW |
| 9 | GENI | GENIUS SPORTS LIMITED | 1.94M | $12M | 3.6% | −5% |
| 10 | CAE | CAE INC | 447K | $11M | 3.4% | −41% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYCALE SIGNAL
AC read
Sycale Advisors (NY) LLC is a Other fund managing $320 million in assets. The fund runs a focused portfolio of just 16 positions.
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