Sycale Advisors (NY) LLC
CIK 1811522 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- SPOT8.74%
- TKO7.25%
- MSFT7.01%
- NFLX6.92%
- APG6.78%
- META5.28%
- GENI5.23%
- CAE4.98%
- NNI4.93%
- AXON4.84%
Share classes counted separately61.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CAEWeight decreased · -4.97 pp9.95% → 4.98%Shares -316.18K (-41.45%)
- FERGWeight increased · +3.28 pp1.17% → 4.45%Shares +32.12K (+321.51%)
- QXOWeight decreased · -3.14 pp6.09% → 2.95%Shares -243.10K (-38.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $19.62M | 8.74% | 42.73K shares | 10.38% → 8.74%-1.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $16.28M | 7.25% | 80.86K shares | 8.15% → 7.25%-0.90 pp +239 (+0.30%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $15.74M | 7.01% | 42.19K shares | 9.98% → 7.01%-2.97 pp -11.63K (-21.62%) | Reduced | ↗▾ |
| 04 | NFLXNETFLIX INC View history and evidence | $15.54M | 6.92% | 217.67K shares | 6.67% → 6.92%+0.25 pp +79.30K (+57.31%) | Added | ↗▾ |
| 05 | APGAPI GROUP CORPCOM STK View history and evidence | $15.21M | 6.78% | 359.14K shares | 7.47% → 6.78%-0.69 pp -9.00K (-2.44%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $11.84M | 5.28% | 21.03K shares | Prior unavailable +21.03K | New | ↗▾ |
| 07 | GENIGENIUS SPORTS LTDSHARES CL A View history and evidence | $11.73M | 5.23% | 1.94M shares | 4.52% → 5.23%+0.71 pp -100.00K (-4.91%) | Reduced | ↗▾ |
| 08 | CAECAE INC View history and evidence | $11.19M | 4.98% | 446.53K shares | 9.95% → 4.98%-4.97 pp -316.18K (-41.45%) | Reduced | ↗▾ |
| 09 | NNINELNET INC-CL ACL A View history and evidence | $11.07M | 4.93% | 83.05K shares | 6.49% → 4.93%-1.56 pp -17.43K (-17.34%) | Reduced | ↗▾ |
| 10 | AXONAXON ENTERPRISE INC View history and evidence | $10.88M | 4.84% | 19.40K shares | Prior unavailable +19.40K | New | ↗▾ |
Options overlay 2
$101.38M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 77.50K | $57.87M | +77.50K | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 144.80K | $43.51M | +144.80K | ▾ |
2 / 2 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICE INTERCONTINENTAL EXCHANGE IN | Non-derivative | -173,783 | -$27.33M | SEC filing ↗ | SEC filing ↗ |
| NCMI NATIONAL CINEMEDIA INC | Non-derivative | -1,451,498 | -$4.43M | SEC filing ↗ | SEC filing ↗ |
| 94419LAP6 WAYFAIR INC | Non-derivative | -1,316,000 | -$1.80M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1811522 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 325863108
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