Q2 2026 13F · SEC CIK 1811522
Sycale Advisors (NY) LLC
Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $224.5M
- Reported positions
- 22
- Top holdings a year, 3 yrs
- +12.2%
- Assets under management
- $473.1M
Sycale Advisors (NY) LLC is a hedge fund that reported 22 positions worth $224.5M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Spotify Technology SA (SPOT, 8.7%), Tko Group Holdings Inc (TKO, 7.3%), Microsoft Corp (MSFT, 7.0%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 22.3% for the S&P 500.
Sycale Advisors (NY) LLC holdings all 22 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. 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 |
|---|---|---|---|
| SPOTSpotify Technology SA | 8.7% | +0.0% | $19.6M |
| TKOTko Group Holdings Inc | 7.3% | +0.3% | $16.3M |
| MSFTMicrosoft Corp | 7.0% | -21.6% | $15.7M |
| NFLXNetflix Inc. | 6.9% | +57.3% | $15.5M |
| APGApi Group Corp | 6.8% | -2.4% | $15.2M |
| METAMeta Platforms Inc | 5.3% | — | $11.8M |
| GENIGenius Sports Limited | 5.2% | -4.9% | $11.7M |
| CAECae Inc | 5.0% | -41.5% | $11.2M |
| NNINelnet Inc | 4.9% | -17.3% | $11.1M |
| AXONAxon Enterprise Inc | 4.8% | — | $10.9M |
| MELIMercadolibre Inc | 4.8% | -20.4% | $10.7M |
| SHOPShopify Inc | 4.5% | — | $10.2M |
| FERGFerguson Enterprises Inc Common Stock Ne | 4.5% | +321.5% | $10.0M |
| FLEXFlex Ltd Ord | 3.9% | — | $8.7M |
| SNOWSnowflake Inc | 3.3% | — | $7.5M |
| NOWServicenow Inc | 3.1% | — | $7.0M |
| DDOGDatadog Inc | 3.0% | — | $6.6M |
| QXOQxo Inc | 2.9% | -38.8% | $6.6M |
| SPGIS&p Global Inc | 2.9% | — | $6.5M |
| PLTRPalantir Technologies Inc | 2.0% | -24.5% | $4.4M |
| GPRKGeopark Ltd | 1.8% | +34.1% | $4.1M |
| EWWIshares Inc | 1.3% | — | $3.0M |
What Sycale Advisors (NY) LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- META Meta Platforms Inc5.3% of 13F
- AXON Axon Enterprise Inc4.8% of 13F
- SHOP Shopify Inc4.5% of 13F
- FLEX Flex Ltd Ord3.9% of 13F
- SNOW Snowflake Inc3.3% of 13F
- NOW Servicenow Inc3.1% of 13F
- DDOG Datadog Inc3.0% of 13F
- SPGI S&p Global Inc2.9% of 13F
Added to
- FERG Ferguson Enterprises Inc Common Stock Ne+321.5% shares
- NFLX Netflix Inc.+57.3% shares
- GPRK Geopark Ltd+34.1% shares
Reduced
- CAE Cae Inc-41.5% shares
- QXO Qxo Inc-38.8% shares
- PLTR Palantir Technologies Inc-24.5% shares
- MSFT Microsoft Corp-21.6% shares
- MELI Mercadolibre Inc-20.4% shares
- NNI Nelnet Inc-17.3% shares
Sold out
- ICE Intercontinental Exchange Incwas 13.8%
- NCMI National Cinemedia Incwas 2.2%
- W Wayfair Incwas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -15.8% /yr
- S&P 500 +11.7%
- 3 years
- +12.2% /yr
- S&P 500 +22.3%
- 5 years
- +0.8% /yr
- S&P 500 +10.6%
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 |
|---|---|---|
| Q2 2026 | $224.5M | 22 |
| Q1 2026 | $197.8M | 16 |
| Q4 2025 | $284.1M | 15 |
| Q3 2025 | $320.5M | 16 |
| Q2 2025 | $313.3M | 19 |
| Q1 2025 | $281.8M | 19 |
| Q4 2024 | $289.8M | 17 |
| Q3 2024 | $259.2M | 14 |
| Q2 2024 | $271.5M | 16 |
| Q1 2024 | $243.3M | 16 |
| Q4 2023 | $202.4M | 16 |
| Q3 2023 | $229.8M | 16 |
Questions about Sycale Advisors (NY) LLC's portfolio
What stocks does Sycale Advisors (NY) LLC own?
Sycale Advisors (NY) LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 22 positions worth $224.5M. The largest are Spotify Technology SA (SPOT) at 8.7%, Tko Group Holdings Inc (TKO) at 7.3%, Microsoft Corp (MSFT) at 7.0%, Netflix Inc. (NFLX) at 6.9% and Api Group Corp (APG) at 6.8%.
What did Sycale Advisors (NY) LLC buy last quarter?
In Q2 2026, Sycale Advisors (NY) LLC added a new position in Meta Platforms Inc (META), a new position in Axon Enterprise Inc (AXON), a new position in Shopify Inc (SHOP), a new position in Flex Ltd Ord (FLEX), a new position in Snowflake Inc (SNOW), Ferguson Enterprises Inc Common Stock Ne (FERG) (+321.5% shares), Netflix Inc. (NFLX) (+57.3% shares) and Geopark Ltd (GPRK) (+34.1% shares), compared with its Q1 2026 filing.
What did Sycale Advisors (NY) LLC sell last quarter?
In Q2 2026, Sycale Advisors (NY) LLC sold all of Intercontinental Exchange Inc (ICE), sold all of National Cinemedia Inc (NCMI), sold all of Wayfair Inc (W), Cae Inc (CAE) (-41.5% shares), Qxo Inc (QXO) (-38.8% shares) and Palantir Technologies Inc (PLTR) (-24.5% shares), compared with its Q1 2026 filing.
How has Sycale Advisors (NY) LLC's portfolio performed?
A portfolio copying Sycale Advisors (NY) LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -15.8% against +11.7%. Over 5 years: +0.8% a year against +10.6%.
When is Sycale Advisors (NY) LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Sycale Advisors (NY) LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Sycale Advisors (NY) LLC manage?
Sycale Advisors (NY) LLC reported $473.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $224.5M.