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Sycale Advisors (NY) LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1811522
Institutional-grade research for retail investors

Sector Allocation

  • Technology37.1%$83.2M
  • Communication Services28.1%$63.2M
  • Consumer Discretionary12.2%$27.3M
  • Industrials11.6%$26.1M
  • Financials7.8%$17.5M
  • Energy1.8%$4.1M
  • Other1.4%$3.0M

AUM History

13fpro.ai/research/fund/sycale-advisors-ny-llc-1811522

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sycale-advisors-ny-llc-1811522

Sycale Advisors (NY) LLC 13F holdings — Q2 2026

$325.9M portfolio (+62.5% QoQ) · 24 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio

Includes $101.4M of put/call options ($101.4M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $224.5M. Weights use the stock portfolio.

All holdings — Sycale Advisors (NY) LLC (Q2 2026)

24 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$57.9MNew
— PUTISHARES TR - RUSSELL 2000 ETF$43.5MNew
MELI$MELIMERCADOLIBRE INC$10.7M-20%
SHOP$SHOPSHOPIFY INC.$10.2MNew
FERG$FERGFerguson Enterprises Inc. /DE/$10.0M+322%
FLEX$FLEXFLEX LTD.$8.7MNew
SNOW$SNOWSnowflake Inc.$7.5MNew
NOW$NOWServiceNow, Inc.$7.0MNew
DDOG$DDOGDatadog, Inc.$6.6MNew
QXO$QXOQXO, Inc.$6.6M-39%
SPGI$SPGIS&P Global Inc.$6.5MNew
PLTR$PLTRPalantir Technologies Inc.$4.4M-24%
GPRK$GPRKGeoPark Ltd$4.1M+34%
— ISHARES INC - MSCI MEXICO ETFetf/fund$3.0MNew

What changed in Q2 2026

Against the previous quarter's 13F: 11 new, 4 added to, 8 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST$57.9M

    first bought this quarter

  • PUTISHARES TR - RUSSELL 2000 ETF$43.5M

    first bought this quarter

  • META$METAMeta Platforms, Inc.$11.8M

    first bought this quarter

  • AXON$AXONAXON ENTERPRISE, INC.$10.9M

    first bought this quarter

  • SHOP$SHOPSHOPIFY INC.$10.2M

    first bought this quarter

  • FLEX$FLEXFLEX LTD.$8.7M

    first bought this quarter

+5 more in the Excel export

Added to (4)

  • FERG$FERGFerguson Enterprises Inc. /DE/+322%

    now $10.0M · held 2 qtrs, 2 adds in a row

  • NFLX$NFLXNETFLIX INC+57%

    now $15.5M · held 2 qtrs, 2 adds in a row

  • GPRK$GPRKGeoPark Ltd+34%

    now $4.1M · held 2 qtrs, 2 adds in a row

  • TKO$TKOTKO Group Holdings, Inc.+0.3%

    now $16.3M · held 10+ qtrs

Trimmed (8)

  • CAE$CAECAE INC-41%

    now $11.2M · held 10+ qtrs, 3 trims in a row

  • MSFT$MSFTMICROSOFT CORP-22%

    now $15.7M · held 6 qtrs, 2 trims in a row

  • QXO$QXOQXO, Inc.-39%

    now $6.6M · held 3 qtrs

  • MELI$MELIMERCADOLIBRE INC-20%

    now $10.7M · held 6 qtrs

  • NNI$NNINELNET INC-17%

    now $11.1M · held 10+ qtrs, 2 trims in a row

  • PLTR$PLTRPalantir Technologies Inc.-24%

    now $4.4M · held 2 qtrs

+2 more in the Excel export

Sold out (5)

  • ICE$ICEIntercontinental Exchange, Inc.was $27.3M

    held 9+ qtrs

  • NCMI$NCMINational CineMedia, Inc.was $4.4M

    held 6 qtrs

  • W$WWayfair Inc.was $1.8M

    held 1 qtr

  • BUR$BURCALLBurford Capital Ltdwas $926K
  • W$WWayfair Inc.was $371K

    held 1 qtr

Firm AUM (Form ADV): $473.1M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Sycale Advisors (NY) LLC has filed, 26 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Sycale Advisors (NY)'s top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-6.0%

Value-weighted move of the 10 largest stock positions

Turnover

27%

Last quarter; 74% over the last 4

Top 10 weight

62%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

50%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Sycale Advisors (NY) LLC disclosed 24 positions worth $325.9M in its Form 13F-HR for Q2 2026 — $224.5M in common stock plus $101.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPOT (Spotify Technology S.A.) at 8.7% of the equity portfolio, followed by $TKO and $MSFT. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $SPY and a full exit from $ICE. The portfolio is most concentrated in Technology (37.1% of disclosed assets). All figures are sourced directly from Sycale Advisors (NY) LLC’s Form 13F-HR filing with the SEC under CIK 1811522.

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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.

Every holding in Sycale Advisors (NY) LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.