Sycale Advisors (NY) LLC
13F Reported Value
ⓘ$200.5M
incl. option notional
Equity Holdings
ⓘ$199.6M
Option Notional
ⓘ$926,148
$0 puts / $926,148 calls
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sycale Advisors (NY) LLC disclosed 18 positions worth $200.5M in its Form 13F-HR for Q1 2026 — $199.6M in common stock plus $926,148 of put/call option positions (reported at underlying notional value, not premium at risk), led by $ICE (Intercontinental Exchange, Inc.) at 13.7% of the equity portfolio, followed by $SPOT and $MSFT. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $NFLX and a full exit from $SPY. The portfolio is most concentrated in Communication Services (29.7% of disclosed assets). All figures are sourced directly from Sycale Advisors (NY) LLC’s Form 13F-HR filing with the SEC under CIK 1811522.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 73.8#184
Quality
$27.3M173,783 sh - —
Quality
$20.7M42,731 sh - 83.7#15
Quality
$19.9M53,824 sh - —
Quality
$19.9M762,707 sh - 73.1
Quality
$16.3M80,622 sh - 61.3
Quality
$14.9M368,139 sh - 77.5
Quality
$13.7M7,921 sh - 86.7
Quality
$13.3M138,373 sh - —
Quality
$13.0M100,479 sh - 53.5
Quality
$12.2M625,757 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Intercontinental Exchange, Inc.$ICE | 73.8#184 | $27.3M | 173,783 |
 Spotify Technology S.A.$SPOT | — | $20.7M | 42,731 |
 MICROSOFT CORP$MSFT | 83.7#15 | $19.9M | 53,824 |
 CAE INC$CAE | — | $19.9M | 762,707 |
 TKO Group Holdings, Inc.$TKO | 73.1 | $16.3M | 80,622 |
 APi Group Corp$APG | 61.3 | $14.9M | 368,139 |
 MERCADOLIBRE INC$MELI | 77.5 | $13.7M | 7,921 |
 NETFLIX INC$NFLX | 86.7 | $13.3M | 138,373 |
 NELNET INC$NNI | — | $13.0M | 100,479 |
 QXO, Inc.$QXO | 53.5 | $12.2M | 625,757 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sycale Advisors (NY) LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Communication Services
$59.3M
Technology
$51.5M
Financials
$40.3M
Consumer Discretionary
$30.3M
Industrials
$14.9M
Energy
$3.2M
Full Holdings — Sycale Advisors (NY) LLC (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ICE | Intercontinental Exchange, Inc. | $27.3M | 13.7% | +1% | 73.8 |
| 2 | $SPOT | Spotify Technology S.A. | $20.7M | 10.4% | +18% | — |
| 3 | $MSFT | MICROSOFT CORP | $19.9M | 10.0% | -18% | 83.7 |
| 4 | $CAE | CAE INC | $19.9M | 9.9% | -39% | — |
| 5 | $TKO | TKO Group Holdings, Inc. | $16.3M | 8.2% | -19% | 73.1 |
| 6 | $APG | APi Group Corp | $14.9M | 7.5% | -10% | 61.3 |
| 7 | $MELI | MERCADOLIBRE INC | $13.7M | 6.9% | +16% | 77.5 |
| 8 | $NFLX | NETFLIX INC | $13.3M | 6.7% | NEW | 86.7 |
| 9 | $NNI | NELNET INC | $13.0M | 6.5% | -34% | — |
| 10 | $QXO | QXO, Inc. | $12.2M | 6.1% | +114% | 53.5 |
| 11 |  $GENI | Genius Sports Ltd | $9.0M | 4.5% | +9% | — |
| 12 |  $PLTR | Palantir Technologies Inc. | $7.3M | 3.6% | NEW | 85.8 |
| 13 |  $NCMI | National CineMedia, Inc. | $4.4M | 2.2% | -52% | 38.3 |
| 14 |  $GPRK | GeoPark Ltd | $3.2M | 1.6% | NEW | — |
| 15 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.3M | 1.2% | NEW | 58.9 |
| 16 |  $W | Wayfair Inc. | $1.8M | 0.9% | -52% | 40.5 |
| 17 |  $BURCALL | Burford Capital Ltd | $926,148 | — | NEW | — |
| 18 | $W | Wayfair Inc. | $370,936 | 0.2% | NEW | 40.5 |
New Positions (5)
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AI-Powered Hedge Fund Analysis: Sycale Advisors (NY) LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Sycale Advisors (NY) LLC (SEC CIK: 1811522), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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