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SkyBridge Capital II, LLC

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13F filer, CIK 1639668, NEW YORK, NY

SkyBridge Capital II, LLC reported $10,417,588 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001639668-26-000003

Period
2026-06-30
Reported value
$10.4M
Holdings
3
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSTRadded+28,406$2.41M

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
IBITreduced-88,586-$2.95M
CHYMexited-2,800-$52.4K
CRCLexited-332-$31.7K

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, Q2 2026

Share positions as resolved from 13F-HR 0001639668-26-000003, largest first. % of portfolio is the value over $10,416,509, 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,284 shares; 2026Q2: 98,690 shares 98,690$8.37M80.4%+28,406Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,330 shares 61,330$2.04M19.6%-88,586Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares; 2026Q1: 19,880 shares; 2026Q2: 21,839 shares 21,839$1.08K+1,959Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CHYMCHIME FINL INC2,800$52.4Kshares
CRCLCIRCLE INTERNET GROUP INC332$31.7Kshares

How Q2 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 0001639668-26-000003 base2026-08-14acceptance time not in the bulk data set