13F-HR filed by Sycale Advisors (NY) LLC
Sycale Advisors (NY) LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 24 holding rows worth $325,863,108.
- Accession
- 0001172661-26-003251
- Filer
- CIK 1811522
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $325,863,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,863,108 with VALUE read as dollars as filed, 13F file number 028-20240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 77,500 | $57,874,675 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 144,800 | $43,505,160 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,731 | $19,619,084 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 80,861 | $16,278,128 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,189 | $15,737,341 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 217,673 | $15,541,852 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 359,139 | $15,209,537 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,026 | $11,843,736 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,936,060 | $11,732,524 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 446,527 | $11,189,967 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 83,053 | $11,073,456 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,399 | $10,875,273 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,306 | $10,703,741 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 89,430 | $10,211,117 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 42,109 | $9,993,729 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,780 | $8,716,125 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,440 | $7,492,480 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 70,310 | $6,980,377 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,525 | $6,645,689 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 382,657 | $6,612,313 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,891 | $6,471,769 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,641 | $4,391,575 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 454,682 | $4,137,606 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,200 | $3,025,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003251 | this filing | 2026-08-11 | acceptance time not in the bulk data set |