Q1 2026 13F · SEC CIK 1639668
SkyBridge Capital II, LLC
Mutual fund managerFiled 2026-05-18 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $13.1M
- Reported positions
- 5
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $1.9B
SkyBridge Capital II, LLC is a mutual fund manager that reported 5 positions worth $13.1M in its Q1 2026 13F, filed 2026-05-18. Its largest holdings were Strategy Inc (MSTR, 53.5%), Ishares Bitcoin Trust ETF (IBIT, 43.9%), Klarna Group PLC (KLAR, 2.0%).
SkyBridge Capital II, LLC holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MSTRStrategy Inc | 53.5% | — | $7.0M |
| IBITIshares Bitcoin Trust ETF | 43.9% | -28.5% | $5.8M |
| KLARKlarna Group PLC | 2.0% | -8.0% | $260K |
| CHYMChime Financial Inc | 0.4% | -96.9% | $52K |
| CRCLCircle Internet Group Inc | 0.2% | -50.0% | $32K |
What SkyBridge Capital II, LLC bought and sold in Q1 2026, against Q4 2025.
New positions
- MSTR Strategy Inc53.5% of 13F
Added to
No position grew by more than 5%.
Reduced
- CHYM Chime Financial Inc-96.9% shares
- CRCL Circle Internet Group Inc-50.0% shares
- IBIT Ishares Bitcoin Trust ETF-28.5% shares
- KLAR Klarna Group PLC-8.0% shares
Sold out
- FORD Forward Industries Inc.was 21.1%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $13.1M | 5 |
| Q4 2025 | $16.9M | 5 |
| Q2 2019 | $69.9M | 30 |
| Q1 2019 | $110.3M | 30 |
| Q4 2018 | $119.5M | 30 |
| Q3 2018 | $174.7M | 30 |
| Q2 2018 | $185.2M | 30 |
| Q1 2018 | $205.9M | 30 |
| Q4 2017 | $300.9M | 30 |
| Q3 2017 | $343.3M | 30 |
| Q2 2017 | $417.3M | 30 |
| Q1 2017 | $459.4M | 30 |
Questions about SkyBridge Capital II, LLC's portfolio
What stocks does SkyBridge Capital II, LLC own?
SkyBridge Capital II, LLC's latest 13F, for Q1 2026 and filed May 18, 2026, lists 5 positions worth $13.1M. The largest are Strategy Inc (MSTR) at 53.5%, Ishares Bitcoin Trust ETF (IBIT) at 43.9%, Klarna Group PLC (KLAR) at 2.0%, Chime Financial Inc (CHYM) at 0.4% and Circle Internet Group Inc (CRCL) at 0.2%.
What did SkyBridge Capital II, LLC buy last quarter?
In Q1 2026, SkyBridge Capital II, LLC added a new position in Strategy Inc (MSTR), compared with its Q4 2025 filing.
What did SkyBridge Capital II, LLC sell last quarter?
In Q1 2026, SkyBridge Capital II, LLC sold all of Forward Industries Inc. (FORD), Chime Financial Inc (CHYM) (-96.9% shares), Circle Internet Group Inc (CRCL) (-50.0% shares) and Ishares Bitcoin Trust ETF (IBIT) (-28.5% shares), compared with its Q4 2025 filing.
When is SkyBridge Capital II, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. SkyBridge Capital II, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.
How much money does SkyBridge Capital II, LLC manage?
SkyBridge Capital II, LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $13.1M.