Sycale Advisors (NY)
Sycale Advisors (NY) reported 22 stocks worth $224M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPOT (8.7%), TKO (7.3%) and MSFT (7.0%). Compared with Q1 2026, the fund opened new positions in META, AXON and SHOP, added to TKO, NFLX and FERG, trimmed MSFT, APG and GENI and sold out of ICE, NCMI and W.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPOT Spotify Technology | $19.6M | 8.7% | 43K | No change | 5 of 8 | |
| 2 |  TKO Tko Group Holdings Inc | $16.3M | 7.3% | 81K | +239 (+0%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $15.7M | 7.0% | 42K | −12K (−22%) | 6 of 8 | |
| 4 |  NFLX Netflix Inc | $15.5M | 6.9% | 218K | +79K (+57%) | 2 of 8 | |
| 5 |  APG Api Group | $15.2M | 6.8% | 359K | −9,000 (−2%) | 7 of 8 | |
| 6 |  META Meta Platforms Inc | $11.8M | 5.3% | 21K | New position | 1 of 8 | |
| 7 |  GENI Genius Sports Limited | $11.7M | 5.2% | 1.9M | −100K (−5%) | 7 of 8 | |
| 8 |  CAE Cae Inc | $11.2M | 5.0% | 447K | −316K (−41%) | 8 of 8 | |
| 9 |  NNI Nelnet Inc | $11.1M | 4.9% | 83K | −17K (−17%) | 8 of 8 | |
| 10 |  AXON Axon Enterprise Inc | $10.9M | 4.8% | 19K | New position | 1 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
Options
valued at the underlying shares
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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sycale Advisors (NY) 13F FAQ
What does Sycale Advisors (NY) own?
Sycale Advisors (NY) reported 22 stocks worth $224M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPOT (8.7%), TKO (7.3%) and MSFT (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Sycale Advisors (NY) buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 4 added to, 8 trimmed and 3 sold out. New positions include META, AXON and SHOP. It sold all of ICE, NCMI and W.
When will Sycale Advisors (NY) 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 Sycale Advisors (NY)'s portfolio worth?
The Q2 2026 filing reports $224M in US stocks ($326M 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.