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Sycale Advisors (NY) LLC

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13F filer, CIK 1811522, New York, NY

Sycale Advisors (NY) LLC reported $325,863,108 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 61.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003251

Period
2026-06-30
Reported value
$326M
Holdings
24
Top 10 weight
61.96%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+21,026$11.8M
AXONnew+19,399$10.9M
SHOPnew+89,430$10.2M
FLEXnew+53,780$8.72M
FERGadded+32,119$7.62M

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
ICEexited-173,783-$27.3M
CAEreduced-316,180-$7.92M
NCMIexited-1,451,498-$4.43M
MSFTreduced-11,635-$4.34M
QXOreduced-243,100-$4.2M

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 0001172661-26-003251, largest first. % of portfolio is the value over $224,483,273, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 19,025 shares; 2025Q4: 36,075 shares; 2026Q1: 42,731 shares; 2026Q2: 42,731 shares 42,731$19.6M8.74%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,043 shares; 2024Q4: 44,029 shares; 2025Q1: 108,363 shares; 2025Q2: 105,103 shares; 2025Q3: 64,859 shares; 2025Q4: 99,014 shares; 2026Q1: 80,622 shares; 2026Q2: 80,861 shares 80,861$16.3M7.25%+239Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,775 shares; 2025Q2: 49,725 shares; 2025Q3: 65,295 shares; 2025Q4: 65,295 shares; 2026Q1: 53,824 shares; 2026Q2: 42,189 shares 42,189$15.7M7.01%-11,635Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,373 shares; 2026Q2: 217,673 shares 217,673$15.5M6.92%+79,300Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 434,630 shares; 2025Q1: 567,570 shares; 2025Q2: 388,949 shares; 2025Q3: 520,151 shares; 2025Q4: 409,551 shares; 2026Q1: 368,139 shares; 2026Q2: 359,139 shares 359,139$15.2M6.78%-9,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,026 shares 21,026$11.8M5.28%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,400,342 shares; 2025Q1: 803,235 shares; 2025Q2: 1,547,811 shares; 2025Q3: 1,309,116 shares; 2025Q4: 1,876,046 shares; 2026Q1: 2,036,060 shares; 2026Q2: 1,936,060 shares 1,936,060$11.7M5.23%-100,000Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295,399 shares; 2024Q4: 1,240,361 shares; 2025Q1: 1,233,825 shares; 2025Q2: 1,447,625 shares; 2025Q3: 1,556,386 shares; 2025Q4: 1,240,182 shares; 2026Q1: 762,707 shares; 2026Q2: 446,527 shares 446,527$11.2M4.98%-316,180Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,658 shares; 2024Q4: 258,038 shares; 2025Q1: 222,871 shares; 2025Q2: 158,055 shares; 2025Q3: 147,361 shares; 2025Q4: 152,441 shares; 2026Q1: 100,479 shares; 2026Q2: 83,053 shares 83,053$11.1M4.93%-17,426Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,399 shares 19,399$10.9M4.84%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,444 shares; 2025Q2: 6,139 shares; 2025Q3: 8,059 shares; 2025Q4: 6,809 shares; 2026Q1: 7,921 shares; 2026Q2: 6,306 shares 6,306$10.7M4.77%-1,615Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,430 shares 89,430$10.2M4.55%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,196 shares; 2024Q4: 113,533 shares; 2025Q1: 125,033 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,990 shares; 2026Q2: 42,109 shares 42,109$9.99M4.45%+32,119Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,780 shares 53,780$8.72M3.88%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,440 shares 29,440$7.49M3.34%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,310 shares 70,310$6.98M3.11%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,525 shares 25,525$6.65M2.96%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,000 shares; 2026Q1: 625,757 shares; 2026Q2: 382,657 shares 382,657$6.61M2.95%-243,100Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,891 shares 15,891$6.47M2.88%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,827 shares; 2026Q2: 37,641 shares 37,641$4.39M1.96%-12,186Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339,158 shares; 2026Q2: 454,682 shares 454,682$4.14M1.84%+115,524Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,500 shares; 2025Q2: 136,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,200 shares 40,200$3.03M1.35%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput77,500$57.9Mnew
IWMISHARES TR SHSput144,800$43.5Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ICEINTERCONTINENTAL EXCHANGE IN173,783$27.3Mshares
NCMINATIONAL CINEMEDIA INC1,451,498$4.43Mshares
WAYFAIR INCWAYFAIR INC1,316,000$1.8Mprincipal
BURBURFORD CAPITAL LIMITED204,900$926Kcall
WWAYFAIR INC4,932$371Kshares

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 0001172661-26-003251 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003251 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001172661-26-001806 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-000763 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-004918 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003339 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002017 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001033 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004871 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003235 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001172661-24-002194 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001172661-24-001069 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003774 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002822 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001172661-23-001958 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001172661-23-000584 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001606587-22-002202 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001606587-22-001665 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001606587-22-001001 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001606587-22-000457 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001606587-21-001570 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001606587-21-001098 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR/A 0001811522-21-000004 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001811522-21-000002 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001753926-21-000019 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001811522-20-000009 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001811522-20-000006 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001811522-20-000004 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001811522-20-000002 Quarter ended 2019-12-312020-05-07acceptance time not in the bulk data set