Sycale Advisors (NY)
New York, NYfiles as Sycale Advisors (NY) LLC
$224m in 22 US stocks at the end of 30 June 2026. The top 10 are 62.0% of the money. It changed about 36.5% of the portfolio this quarter.
Value
$224m
Stocks
22
Top 10 share
62.0%
Turnover
36.5%
What changed this quarter
New
Bought for the first time this quarter.
- Meta PlatformsMETA5.3% of the fund
- Axon EnterpriseAXON4.8% of the fund
- ShopifySHOP4.5% of the fund
- FlexFLEX3.9% of the fund
- SnowflakeSNOW3.3% of the fund
- ServiceNowNOW3.1% of the fund
- DatadogDDOG3.0% of the fund
- S&P GlobalSPGI2.9% of the fund
- IsharesEWW1.3% of the fund
Added
Bought more of a stock they already held.
- NetflixNFLX6.9% of the fund+57%
- Ferguson EnterprisesFERG4.5% of the fund+322%
- GeoParkGPRK1.8% of the fund+34%
Cut
Sold some of their stake.
- MicrosoftMSFT7.0% of the fund-22%
- APi GroupAPG6.8% of the fund-2%
- Genius SportsGENI5.2% of the fund-5%
- CAECAE5.0% of the fund-41%
- NelnetNNI4.9% of the fund-17%
- MercadoLibreMELI4.8% of the fund-20%
- QXOQXO2.9% of the fund-39%
- Palantir TechnologiesPLTR2.0% of the fund-24%
Sold out
Sold their entire stake.
- Intercontinental ExchangeICE-100%
- National CineMediaNCMI-100%
- WayfairW-100%
Holdings
- CAECAE
- Share
- 5.0%
- Value
- $11m
- Shares
- 446,527
-41%
- IsharesEWW
- Share
- 1.3%
- Value
- $3m
- Shares
- 40,200
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spotify TechnologySPOT | 8.7% | $20m | 42,731 | Held |
| TKO Group HoldingsTKO | 7.3% | $16m | 80,861 | Held |
| MicrosoftMSFT | 7.0% | $16m | 42,189 | -22% |
| NetflixNFLX | 6.9% | $16m | 217,673 | +57% |
| APi GroupAPG | 6.8% | $15m | 359,139 | -2% |
| Meta PlatformsMETA | 5.3% | $12m | 21,026 | New |
| Genius SportsGENI | 5.2% | $12m | 1,936,060 | -5% |
| CAECAE | 5.0% | $11m | 446,527 | -41% |
| NelnetNNI | 4.9% | $11m | 83,053 | -17% |
| Axon EnterpriseAXON | 4.8% | $11m | 19,399 | New |
| MercadoLibreMELI | 4.8% | $11m | 6,306 | -20% |
| ShopifySHOP | 4.5% | $10m | 89,430 | New |
| Ferguson EnterprisesFERG | 4.5% | $10m | 42,109 | +322% |
| FlexFLEX | 3.9% | $9m | 53,780 | New |
| SnowflakeSNOW | 3.3% | $7m | 29,440 | New |
| ServiceNowNOW | 3.1% | $7m | 70,310 | New |
| DatadogDDOG | 3.0% | $7m | 25,525 | New |
| QXOQXO | 2.9% | $7m | 382,657 | -39% |
| S&P GlobalSPGI | 2.9% | $6m | 15,891 | New |
| Palantir TechnologiesPLTR | 2.0% | $4m | 37,641 | -24% |
| GeoParkGPRK | 1.8% | $4m | 454,682 | +34% |
| IsharesEWW | 1.3% | $3m | 40,200 | New |
Options (2)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $58m
- Contracts
- 77,500
- Ishares TRIWM
- Type
- Put
- Value
- $44m
- Contracts
- 144,800
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $58m | 77,500 |
| Ishares TRIWM | Put | $44m | 144,800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 28.3% since 30 June 2025.
Where the money is
Technology36.6%
Media & telecom28.2%
Industrials19.0%
Financial services7.8%
Retail & consumer5.2%
Energy1.8%
Other1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.