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SkyBridge Capital II, LLC

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13F filer, CIK 1639668, NEW YORK, NY

SkyBridge Capital II, LLC reported $13,133,923 across 5 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001639668-26-000002

Period
2026-03-31
Reported value
$13.1M
Holdings
5
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSTRnew+70,284$7.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FORWARD INDUSTRIES INCexited-540,541-$3.57M
IBITreduced-59,683-$2.29M
CHYMreduced-86,126-$1.61M
CRCLreduced-332-$31.7K
KLARreduced-1,720-$22.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001639668-26-000002, largest first. % of portfolio is the value over $13,133,923, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,284 shares 70,284$7.03M53.52%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,515 shares; 2025Q1: 325,110 shares; 2025Q2: 356,777 shares; 2025Q3: 211,399 shares; 2025Q4: 209,599 shares; 2026Q1: 149,916 shares 149,916$5.76M43.85%-59,683Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares; 2026Q1: 19,880 shares 19,880$260K1.98%-1,720Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,442,210 shares; 2025Q3: 1,442,210 shares; 2025Q4: 88,926 shares; 2026Q1: 2,800 shares 2,800$52.4K0.4%-86,126Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 664 shares; 2026Q1: 332 shares 332$31.7K0.24%-332Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC540,541$3.57Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001639668-26-000002 base2026-05-18acceptance time not in the bulk data set