Sycale Advisors (NY) LLC
13F Reported Value
ⓘ$325.9M
incl. option notional
Equity Holdings
ⓘ$224.5M
Option Notional
ⓘ$101.4M
$101.4M puts / $0 calls
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $SPY (SPDR S&P 500 ETF TRUST) puts. 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.
AI Fund Analysis
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$57.9M77,500 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$43.5M144,800 sh- —
Quality
$19.6M42,731 sh - 68.1
Quality
$16.3M80,861 sh - 79.8
Quality
$15.7M42,189 sh - 78.8
Quality
$15.5M217,673 sh - 65.4
Quality
$15.2M359,139 sh - 79.6
Quality
$11.8M21,026 sh - —
Quality
$11.7M1,936,060 sh - —
Quality
$11.2M446,527 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $57.9M | 77,500 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $43.5M | 144,800 |
 Spotify Technology S.A.$SPOT | — | $19.6M | 42,731 |
 TKO Group Holdings, Inc.$TKO | 68.1 | $16.3M | 80,861 |
 MICROSOFT CORP$MSFT | 79.8 | $15.7M | 42,189 |
 NETFLIX INC$NFLX | 78.8 | $15.5M | 217,673 |
 APi Group Corp$APG | 65.4 | $15.2M | 359,139 |
 Meta Platforms, Inc.$META | 79.6 | $11.8M | 21,026 |
 Genius Sports Ltd$GENI | — | $11.7M | 1,936,060 |
 CAE INC$CAE | — | $11.2M | 446,527 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sycale Advisors (NY) LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Technology
$83.2M
Communication Services
$63.2M
Consumer Discretionary
$27.3M
Industrials
$26.1M
Financials
$17.5M
Energy
$4.1M
Other
$3.0M
Full Holdings — Sycale Advisors (NY) LLC (Q2 2026)
All 24 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $57.9M | — | NEW | — |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $43.5M | — | NEW | — |
| 3 | $SPOT | Spotify Technology S.A. | $19.6M | 8.7% | +0% | — |
| 4 | $TKO | TKO Group Holdings, Inc. | $16.3M | 7.3% | +0% | 68.1 |
| 5 | $MSFT | MICROSOFT CORP | $15.7M | 7.0% | -22% | 79.8 |
| 6 | $NFLX | NETFLIX INC | $15.5M | 6.9% | +57% | 78.8 |
| 7 | $APG | APi Group Corp | $15.2M | 6.8% | -2% | 65.4 |
| 8 | $META | Meta Platforms, Inc. | $11.8M | 5.3% | NEW | 79.6 |
| 9 | $GENI | Genius Sports Ltd | $11.7M | 5.2% | -5% | — |
| 10 | $CAE | CAE INC | $11.2M | 5.0% | -41% | — |
| 11 |  $NNI | NELNET INC | $11.1M | 4.9% | -17% | 65.3 |
| 12 |  $AXON | AXON ENTERPRISE, INC. | $10.9M | 4.8% | NEW | 56.6 |
| 13 |  $MELI | MERCADOLIBRE INC | $10.7M | 4.8% | -20% | 80.2 |
| 14 |  $SHOP | SHOPIFY INC. | $10.2M | 4.5% | NEW | 64.9 |
| 15 |  $FERG | Ferguson Enterprises Inc. /DE/ | $10.0M | 4.5% | +322% | 52.2 |
| 16 |  $FLEX | FLEX LTD. | $8.7M | 3.9% | NEW | — |
| 17 |  $SNOW | Snowflake Inc. | $7.5M | 3.3% | NEW | 54.9 |
| 18 |  $NOW | ServiceNow, Inc. | $7.0M | 3.1% | NEW | 72.9 |
| 19 |  $DDOG | Datadog, Inc. | $6.6M | 3.0% | NEW | 71.4 |
| 20 |  $QXO | QXO, Inc. | $6.6M | 3.0% | -39% | 49 |
| 21 |  $SPGI | S&P Global Inc. | $6.5M | 2.9% | NEW | 76.1 |
| 22 |  $PLTR | Palantir Technologies Inc. | $4.4M | 2.0% | -24% | 84.6 |
| 23 |  $GPRK | GeoPark Ltd | $4.1M | 1.8% | +34% | — |
| 24 | — | ISHARES INC - MSCI MEXICO ETF | $3.0M | 1.4% | NEW | — |
New Positions (11)
$SPYPUT SPDR S&P 500 ETF TRUST$57.9M$META Meta Platforms, Inc.$11.8M$AXON AXON ENTERPRISE, INC.$10.9M$SHOP SHOPIFY INC.$10.2M$FLEX FLEX LTD.$8.7M$SNOW Snowflake Inc.$7.5M$NOW ServiceNow, Inc.$7.0M$DDOG Datadog, Inc.$6.6M$SPGI S&P Global Inc.$6.5M
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