Sycale Advisors (NY) LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$325,863
Net value change ($000)
+125,348 (62.5%)
New positions
9
Sold out positions
3
Turnover %
46.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 11,844 NEW
AXON 10,875 NEW
SHOP 10,211 NEW
FLEX 8,716 NEW
FERG 7,664 328.9%
SNOW 7,492 NEW
NOW 6,980 NEW
DDOG 6,646 NEW
SPGI 6,472 NEW
EWW 3,026 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICE -27,333 -100.0%
CAE -8,679 -43.7%
QXO -5,540 -45.6%
NCMI -4,427 -100.0%
MSFT -4,187 -21.0%
MELI -2,992 -21.8%
PLTR -2,897 -39.7%
NNI -1,885 -14.5%
SPOT -1,102 -5.3%
W -371 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 101,380 (31.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type