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13F holdings · Q2 2026

SkyBridge Capital II

New York, NY · files as SkyBridge Capital II, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1639668

SkyBridge Capital II reported 3 stocks worth $10.4M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MSTR (80.4%), IBIT (19.6%) and KLAR (0.0%). Compared with Q1 2026, the fund added to MSTR and KLAR, trimmed IBIT and sold out of CHYM and CRCL.

Reported value$10.4M−20.7% vs last quarter
Stocks held30 new · 2 sold out
Top 5 weight100.0%very concentrated
Turnover52%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
MSTR
Strategy Inc
$8.4M80.4%99K+28K (+40%)2 of 7
2
IBIT
Ishares Bitcoin Trust ETF
$2M19.6%61K−89K (−59%)7 of 7
3
KLAR
Klarna Group PLC F
$1K0.0%22K+1,959 (+10%)4 of 7

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
StockValue last quarterShares sold
CHYM
Chime Finl Inc
$52K2,800
CRCL
Circle Internet Group Inc
$32K332

Reported value

last 7 quarters
$9.4MQ4 '24
$15.2MQ1 '25
$71.6MQ2 '25
$57.4MQ3 '25
$16.9MQ4 '25
$13.1MQ1 '26
$10.4MQ2 '26

The 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
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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SkyBridge Capital II 13F FAQ

What does SkyBridge Capital II own?

SkyBridge Capital II reported 3 stocks worth $10.4M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MSTR (80.4%), IBIT (19.6%) and KLAR (0.0%). The table above lists every position in the filing (the top 10 without an account).

What did SkyBridge Capital II buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 2 added to, 1 trimmed and 2 sold out. It sold all of CHYM and CRCL.

When will SkyBridge Capital II 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 SkyBridge Capital II's portfolio worth?

The Q2 2026 filing reports $10.4M in US stocks. 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.