Sycale Advisors (NY) LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$355,560
Net value change ($000)
+29,697 (9.1%)
New positions
5
Sold out positions
3
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ICE 8,183 NEW
MSFT 5,902 37.5%
SHOP 4,824 47.2%
SPACE EXPLORATION TECHN CORP 4,592 NEW
META 3,404 28.7%
PLTR 2,649 60.3%
TKO 2,418 14.9%
SOXX 2,309 NEW
TYL 2,245 NEW
FLEX 1,957 22.5%
Top Reduces (Value $000, Stocks/ETFs)
FERG -9,994 -100.0%
NOW -6,980 -100.0%
QXO -6,612 -100.0%
SPOT -2,643 -13.5%
GENI -1,792 -15.3%
NNI -785 -7.1%
CAE -466 -4.2%
NFLX -408 -2.6%
GPRK -259 -6.3%
SNOW -150 -2.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 114,132 (32.1% 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