Skaana Management
Skaana Management reported 70 stocks worth $261M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CORZW (47.8%), SHIFT4 Pmts Inc (7.7%) and Super Micro Computer Inc (5.0%). Compared with Q1 2026, the fund opened new positions in GRRR, BTDR and NET, added to CORZW, VWAVW and CORZZ, trimmed OXY.WS, ASTS and BULLW and sold out of PL, MARA and AKAM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CORZW Core Scientific Inc New | $125M | 47.8% | 6.6M | +844K (+15%) | 8 of 8 | |
| 2 | SHIFT4 PMTS INC | $20.2M | 7.7% | 331K | +158K (+91%) | 3 of 8 | |
| 3 | SUPER MICRO COMPUTER INC | $13M | 5.0% | 255K | New position | 1 of 8 | |
| 4 | ALPHABET INC | $12.6M | 4.8% | 253K | New position | 1 of 8 | |
| 5 | BRUKER CORP | $12.4M | 4.8% | 28K | +18K (+181%) | 3 of 8 | |
| 6 | WHIRLPOOL CORP | $10.8M | 4.1% | 313K | +290K (+1271%) | 2 of 8 | |
| 7 | HEWLETT PACKARD ENTERPRISE C | $10M | 3.8% | 86K | +59K (+226%) | 3 of 8 | |
| 8 | BANK AMERICA CORP | $9.4M | 3.6% | 7,592 | −1,230 (−14%) | 2 of 8 | |
| 9 | ALPHABET INC | $7.1M | 2.7% | 143K | New position | 1 of 8 | |
| 10 | ORACLE CORP | $5.6M | 2.2% | 127K | +99K (+349%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CENTERPOINT ENERGY INC CONV PFD TAXBL | $21.8M | 547K |
KKR & CO INC | $3M | 76K |
NOVANTA INC | $1.6M | 30K |
 PL Planet Labs Pbc | $402K | 14K |
 MARA Mara Holdings Inc | $341K | 42K |
🔒 Free account: see all 26.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $12.7M | 17K | +17,000 |
 FOUR SHIFT4 Pmts Inc | Put | $8.6M | 178K | +29,000 |
 CORZ Core Scientific Inc New | Put | $8.4M | 326K | +12,800 |
 NET Cloudflare Inc | Call | $7.6M | 31K | +30,100 |
NET Cloudflare Inc | Put | $4.9M | 20K | +20,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Skaana Management 13F FAQ
What does Skaana Management own?
Skaana Management reported 70 stocks worth $261M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CORZW (47.8%), SHIFT4 Pmts Inc (7.7%) and Super Micro Computer Inc (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Skaana Management buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 11 added to, 11 trimmed and 26 sold out. New positions include GRRR, BTDR and NET. It sold all of PL, MARA and AKAM.
When will Skaana Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Skaana Management's portfolio worth?
The Q2 2026 filing reports $261M in US stocks ($351M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.