2026 Q2 Portfolio Activity
In 2026 Q2, Sycale Advisors (NY) LLC maintained a portfolio of 29 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 17.76% of the total fund value. They heavily accumulated shares in FERGUSON ENTERPRISES INC, increasing the position by 321.5%. Conversely, Sycale Advisors (NY) LLC completely exited their position in INTERCONTINENTAL EXCHANGE IN.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
SPY (17.8%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Sycale Advisors (NY) LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 17.76% | — |
#1
Prev: #—
|
9.5 |
—
|
77,500 | — |
NEW
|
77,500 | $57,874,675 |
$457.13
-93.6%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 13.35% | — |
#2
Prev: #—
|
9.0 |
—
|
144,800 | — |
NEW
|
144,800 | $43,505,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 6.02% | 10.33% |
#3
1
Prev: #2
|
4.4 |
—
|
no change | no change |
P
S
|
42,731 | $19,619,084 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 5.00% | 8.11% |
#4
1
Prev: #5
|
3.0 |
—
|
239 | 0.3% |
P
S
|
80,861 | $16,278,128 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.83% | 9.94% |
#5
2
Prev: #3
|
2.4 |
—
|
-11,635 | -21.6% |
P
S
|
42,189 | $15,737,341 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 4.77% | 6.64% |
#6
2
Prev: #8
|
4.9 |
—
|
79,300 | 57.3% |
P
S
|
217,673 | $15,541,852 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APG
API GROUP CORP
|
Industrials | 4.67% | 7.44% |
#7
1
Prev: #6
|
2.4 |
—
|
-9,000 | -2.4% |
P
S
|
359,139 | $15,209,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.63% | — |
#8
Prev: #—
|
5.0 |
—
|
21,026 | — |
NEW
|
21,026 | $11,843,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 3.60% | 4.50% |
#9
2
Prev: #11
|
1.9 |
—
|
-100,000 | -4.9% |
P
S
|
1,936,060 | $11,732,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAE
CAE INC
|
Industrials | 3.43% | 9.91% |
#10
6
Prev: #4
|
1.4 |
—
|
-316,180 | -41.5% |
P
S
|
446,527 | $11,189,967 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NNI
NELNET INC
|
Financial Services | 3.40% | 6.46% |
#11
2
Prev: #9
|
1.9 |
—
|
-17,426 | -17.3% |
P
S
|
83,053 | $11,073,456 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 3.34% | — |
#12
Prev: #—
|
4.8 |
—
|
19,399 | — |
NEW
|
19,399 | $10,875,273 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.28% | 6.83% |
#13
6
Prev: #7
|
1.3 |
—
|
-1,615 | -20.4% |
P
S
|
6,306 | $10,703,741 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.13% | — |
#14
Prev: #—
|
4.8 |
—
|
89,430 | — |
NEW
|
89,430 | $10,211,117 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 3.07% | 1.16% |
#15
Prev: #15
|
4.2 |
—
|
32,119 | 321.5% |
P
S
|
42,109 | $9,993,729 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLEX
FLEX LTD
|
Technology | 2.67% | — |
#16
Prev: #—
|
4.6 |
—
|
53,780 | — |
NEW
|
53,780 | $8,716,125 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.30% | — |
#17
Prev: #—
|
4.4 |
—
|
29,440 | — |
NEW
|
29,440 | $7,492,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.14% | — |
#18
Prev: #—
|
4.4 |
—
|
70,310 | — |
NEW
|
70,310 | $6,980,377 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DDOG
DATADOG INC
|
Technology | 2.04% | — |
#19
Prev: #—
|
4.3 |
—
|
25,525 | — |
NEW
|
25,525 | $6,645,689 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QXO
QXO INC
|
Industrials | 2.03% | 6.06% |
#20
10
Prev: #10
|
0.8 |
—
|
-243,100 | -38.8% |
P
S
|
382,657 | $6,612,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.99% | — |
#21
Prev: #—
|
4.3 |
—
|
15,891 | — |
NEW
|
15,891 | $6,471,769 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.35% | 3.63% |
#22
10
Prev: #12
|
0.5 |
—
|
-12,186 | -24.5% |
P
S
|
37,641 | $4,391,575 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GPRK
GEOPARK LTD
|
Energy | 1.27% | 1.61% |
#23
9
Prev: #14
|
3.0 |
—
|
115,524 | 34.1% |
P
S
|
454,682 | $4,137,606 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWW
ISHARES INC
|
ETF | 0.93% | — |
#24
Prev: #—
|
3.9 |
—
|
40,200 | — |
NEW
|
40,200 | $3,025,854 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-4,932 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUR
CALL
BURFORD CAPITAL...
|
CALL Option | 0.00% | 0.46% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-204,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
WAYFAIR INC
|
|
Bond/Debt | 0.00% | 0.90% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,316,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NCMI
NATIONAL CINEME...
|
Communication Services | 0.00% | 2.21% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,451,498 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 13.63% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-173,783 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-29 of 29 holdings