Skaana Management L.P.

Q3 2026 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$427,536
Net value change ($000)
-37,786 (-8.1%)
New positions
23
Sold out positions
24
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
SUPER MICRO COMPUTER INC 18,863 145.1%
BAC 16,892 179.6%
HPE 12,574 126.2%
ALPHABET INC 4,033 31.9%
PCG 3,530 91.6%
GRRR 3,423 172.5%
BRKR 2,832 22.9%
SPACSPHERE ACQUISITION CORP 2,796 NEW
EPR 2,732 81.7%
APXT 2,553 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALPHABET INC -6,053 -85.1%
ORCL -5,627 -100.0%
ALB -3,568 -99.2%
QXO -2,865 -100.0%
EPR -2,409 -99.4%
FOUR -1,507 -7.5%
ASTS -1,475 -44.9%
BTDR -727 -100.0%
NET -564 -100.0%
BBAI -408 -27.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 78,440 (18.3% 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