2026 Q1 Portfolio Activity
In 2026 Q1, SkyBridge Capital II, LLC maintained a portfolio of 6 distinct positions. The most significant new addition was STRATEGY INC, now representing 53.52% of the total fund value. Conversely, SkyBridge Capital II, LLC completely exited their position in FORWARD INDS INC N Y.
Position History
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Total Positions
6
Quarter
2026 Q1
Top Holding
MSTR (53.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
SkyBridge Capital II, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSTR
STRATEGY INC
|
Technology | 53.52% | — |
#1
Prev: #—
|
9.5 |
—
|
70,284 | — |
NEW
|
70,284 | $7,029,806 |
$124.80
+20.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 43.85% | 61.60% |
#2
1
Prev: #1
|
5.5 |
—
|
-59,683 | -28.5% |
P
S
|
149,916 | $5,759,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 1.98% | 3.70% |
#3
1
Prev: #4
|
2.3 |
—
|
-1,720 | -8.0% |
P
S
|
19,880 | $260,224 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
CHYM
CHIME FINL INC
|
Technology | 0.40% | 13.25% |
#4
1
Prev: #3
|
0.7 |
—
|
-86,126 | -96.9% |
P
S
|
2,800 | $52,444 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.24% | 0.31% |
#5
Prev: #5
|
0.6 |
—
|
-332 | -50.0% |
P
S
|
332 | $31,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FORD
FORWARD INDS IN...
|
Unknown | 0.00% | 21.15% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-540,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-6 of 6 holdings