Skaana Management L.P.

Q1 2026 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$295,733
Net value change ($000)
-13,228 (-4.3%)
New positions
16
Sold out positions
12
Turnover %
56.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BAC 10,425 NEW
ALB 10,126 885.1%
FOUR 9,365 NEW
ASTS 4,616 NEW
PCG 3,141 NEW
BRKR 2,833 NEW
KKR 2,427 425.8%
HPE 1,700 NEW
NOVT 1,291 399.7%
ORCL 1,279 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNP -6,877 -24.0%
EPR -5,740 -93.2%
SPY -4,773 -100.0%
APO -2,911 -93.7%
BA -1,830 -89.0%
CCL -763 -100.0%
BBAI -610 -29.6%
W -476 -100.0%
NVAX -459 -100.0%
GME -416 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,269 (15.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type