Sycale Advisors (NY) LLC — 13F Holdings & Portfolio
CIK 1811522 · latest 13F-HR filed 2026-08-11
Sycale Advisors (NY) LLC manages $325.9M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (17.76%), IWM (13.35%), SPOT (6.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 4, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 401
NEW YORK, NY 10022
$325.9M
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-08-11
+9 / −4 / ↑4 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FERGUSON ENTERPRISES INC$7.7M +328.9%
- GENIUS SPORTS LIMITED$2.7M +30.1%
- NETFLIX INC.$2.2M +16.8%
- GEOPARK LTD$915.6K +28.4%
Top Trims
- CAE INC-$8.7M -43.7%
- QXO INC-$5.5M -45.6%
- MICROSOFT CORP-$4.2M -21.0%
- MERCADOLIBRE INC-$3.0M -21.8%
- PALANTIR TECHNOLOGIES INC-$2.9M -39.7%
New Positions
- META PLATFORMS INC$11.8M
- AXON ENTERPRISE INC$10.9M
- SHOPIFY INC$10.2M
- FLEX LTD$8.7M
- SNOWFLAKE INC$7.5M
Exited Positions
- INTERCONTINENTAL EXCHANGE IN$27.3M
- NATIONAL CINEMEDIA INC$4.4M
- WAYFAIR INC$1.8M
- WAYFAIR INC$370.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $57.9M | 17.76% | 77,500 | SH |
| 2 | ISHARES TR Put | IWM | 464287655 | $43.5M | 13.35% | 144,800 | SH |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $19.6M | 6.02% | 42,731 | SH |
| 4 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $16.3M | 5.00% | 80,861 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $15.7M | 4.83% | 42,189 | SH |
| 6 | NETFLIX INC. | NFLX | 64110L106 | $15.5M | 4.77% | 217,673 | SH |
| 7 | API GROUP CORP | APG | 00187Y100 | $15.2M | 4.67% | 359,139 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $11.8M | 3.63% | 21,026 | SH |
| 9 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $11.7M | 3.60% | 1,936,060 | SH |
| 10 | CAE INC | CAE | 124765108 | $11.2M | 3.43% | 446,527 | SH |
| 11 | NELNET INC | NNI | 64031N108 | $11.1M | 3.40% | 83,053 | SH |
| 12 | AXON ENTERPRISE INC | AXON | 05464C101 | $10.9M | 3.34% | 19,399 | SH |
| 13 | MERCADOLIBRE INC | MELI | 58733R102 | $10.7M | 3.28% | 6,306 | SH |
| 14 | SHOPIFY INC | SHOP | 82509L107 | $10.2M | 3.13% | 89,430 | SH |
| 15 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $10.0M | 3.07% | 42,109 | SH |
| 16 | FLEX LTD | FLEX | Y2573F102 | $8.7M | 2.67% | 53,780 | SH |
| 17 | SNOWFLAKE INC | SNOW | 833445109 | $7.5M | 2.30% | 29,440 | SH |
| 18 | SERVICENOW INC | NOW | 81762P102 | $7.0M | 2.14% | 70,310 | SH |
| 19 | DATADOG INC | DDOG | 23804L103 | $6.6M | 2.04% | 25,525 | SH |
| 20 | QXO INC | QXO | 82846H405 | $6.6M | 2.03% | 382,657 | SH |
| 21 | S&P GLOBAL INC | SPGI | 78409V104 | $6.5M | 1.99% | 15,891 | SH |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.4M | 1.35% | 37,641 | SH |
| 23 | GEOPARK LTD | GPRK | G38327105 | $4.1M | 1.27% | 454,682 | SH |
| 24 | ISHARES INC | EWW | 464286822 | $3.0M | 0.93% | 40,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $325.9M | 24 | 0001172661-26-003251 |
| 2026-03-31 | 2026-05-13 | $200.5M | 18 | 0001172661-26-001806 |
| 2025-12-31 | 2026-02-13 | $321.8M | 17 | 0001172661-26-000763 |
| 2025-09-30 | 2025-11-14 | $534.1M | 23 | 0001172661-25-004918 |