Sycale Advisors (Ny) LLC Top Holdings and 13F Report (2026) About Sycale Advisors (Ny) LLCInvestment ActivitySycale Advisors (Ny) LLC has $325.86 million in total holdings as of June 30, 2026.Sycale Advisors (Ny) LLC owns shares of 24 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 57.70% of the portfolio was purchased this quarter.About 18.04% of the portfolio was sold this quarter.This quarter, Sycale Advisors (Ny) LLC has purchased 18 new stocks and bought additional shares in 4 stocks.Sycale Advisors (Ny) LLC sold shares of 8 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $57,874,675iShares Russell 2000 ETF $43,505,160Spotify Technology $19,619,084TKO GROUP HOLDINGS INC $16,278,128Microsoft $15,737,341 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $57,874,675 Holding464287655 - iShares Russell 2000 ETF $43,505,160 Holding30303M102 - Meta Platforms $11,843,736 Holding05464C101 - Axon Enterprise $10,875,273 Holding82509L107 - SHOPIFY INC $10,211,117 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 77,500 shares (about $57.87M)iShares Russell 2000 ETF 144,800 shares (about $43.51M)Meta Platforms 21,026 shares (about $11.84M)Axon Enterprise 19,399 shares (about $10.88M)SHOPIFY INC 89,430 shares (about $10.21M) Largest Sales this Quarter CAE 316,180 shares (about $7.92M)Microsoft 11,635 shares (about $4.34M)QXO INC 243,100 shares (about $4.20M)MercadoLibre 1,615 shares (about $2.74M)Nelnet 17,426 shares (about $2.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSycale Advisors (Ny) LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$57,874,675$57,874,675 â–²New Holding77,50017.8%ETFIWMiShares Russell 2000 ETF$43,505,160$43,505,160 â–²New Holding144,80013.4%ETFSPOTSpotify Technology$19,619,0840.0%42,7316.0%Communication ServicesTKO GROUP HOLDINGS INC$16,278,128$48,113 â–²0.3%80,8615.0%CL AMSFTMicrosoft$15,737,341$4,340,088 â–¼-21.6%42,1894.8%TechnologyNFLXNetflix$15,541,852$5,662,020 â–²57.3%217,6734.8%Communication ServicesAPGAPi Group$15,209,537$381,150 â–¼-2.4%359,1394.7%IndustrialsMETAMeta Platforms$11,843,736$11,843,736 â–²New Holding21,0263.6%Communication ServicesGENIGenius Sports$11,732,524$606,000 â–¼-4.9%1,936,0603.6%Consumer DiscretionaryCAECAE$11,189,967$7,923,471 â–¼-41.5%446,5273.4%IndustrialsNNINelnet$11,073,456$2,323,408 â–¼-17.3%83,0533.4%FinanceAXONAxon Enterprise$10,875,273$10,875,273 â–²New Holding19,3993.3%IndustrialsMELIMercadoLibre$10,703,741$2,741,285 â–¼-20.4%6,3063.3%Consumer DiscretionarySHOPIFY INC$10,211,117$10,211,117 â–²New Holding89,4303.1%CL A SUB VTG SHSFERGUSON ENTERPRISES INC$9,993,729$7,622,802 â–²321.5%42,1093.1%COMMON STOCK NEWFLEXFlex$8,716,125$8,716,125 â–²New Holding53,7802.7%TechnologySNOWSnowflake$7,492,480$7,492,480 â–²New Holding29,4402.3%TechnologyNOWServiceNow$6,980,377$6,980,377 â–²New Holding70,3102.1%TechnologyDDOGDatadog$6,645,689$6,645,689 â–²New Holding25,5252.0%TechnologyQXO INC$6,612,313$4,200,768 â–¼-38.8%382,6572.0%COM NEWSPGIS&P Global$6,471,769$6,471,769 â–²New Holding15,8912.0%FinancePALANTIR TECHNOLOGIES INC$4,391,575$1,421,740 â–¼-24.5%37,6411.3%CL AGPRKGeopark$4,137,606$1,051,268 â–²34.1%454,6821.3%EnergyEWWiShares MSCI Mexico ETF$3,025,854$3,025,854 â–²New Holding40,2000.9%ETFICEIntercontinental Exchange$0$27,332,590 â–¼-100.0%00.0%FinanceNATIONAL CINEMEDIA INC$0$4,427,069 â–¼-100.0%00.0%COM NEWWAYFAIR INC$0$1,800,183 â–¼-100.0%00.0%NOTE 3.250% 9/1BURBurford Capital$0$926,148 â–¼-100.0%00.0%FinanceWWayfair$0$370,936 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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