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13F-HR filed by SkyBridge Capital II, LLC

SkyBridge Capital II, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3 holding rows worth $10,417,588.

Accession
0001639668-26-000003
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A combination report, 3 entries on the cover page, a total value of $10,417,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,417,588 with VALUE read as dollars as filed, 13F file number 028-17169. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
STRATEGY INC CL A NEW594972408Stock98,690$8,374,833dollars as filed
IShares Bitcoin Trust Registered46438F101SHS61,330$2,041,676dollars as filed
KLARNA GROUP PLCG5279N105COMMON STOCK21,839$1,079dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001639668-26-000003this filing2026-08-14acceptance time not in the bulk data set