Skaana Management L.P.

Q2 2026 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$465,322
Net value change ($000)
+169,589 (57.3%)
New positions
25
Sold out positions
25
Turnover %
54.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
SUPER MICRO COMPUTER INC 13,003 NEW
ALPHABET INC 12,648 NEW
FOUR 10,848 115.8%
WHR 9,820 1054.8%
BRKR 9,556 337.3%
HPE 8,267 486.3%
ALPHABET INC 7,113 NEW
ORCL 4,348 340.0%
QXO 2,865 NEW
EPR 2,001 474.2%
Top Reduces (Value $000, Stocks/ETFs)
CNP -21,802 -100.0%
ALB -7,673 -68.1%
KKR -2,997 -100.0%
NOVT -1,614 -100.0%
ASTS -1,328 -28.8%
BAC -1,019 -9.8%
PCT -632 -74.8%
PL -402 -100.0%
MARA -341 -100.0%
BA -226 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 89,845 (19.3% 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