Skaana Management L.P.
All 13F Filings
- Location
- Brooklyn, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 295,733
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/11/2026 | 158 | 295,733 | 13F-HR | Skaana Management L.P. |
| Q4 2025 | 2/10/2026 | 183 | 308,961 | 13F-HR | Skaana Management L.P. |
| Q3 2025 | 11/12/2025 | 179 | 358,760 | 13F-HR | Skaana Management L.P. |
| Q2 2025 | 8/8/2025 | 167 | 330,199 | 13F-HR | Skaana Management L.P. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
46.27 K
(15.6% of total reported value)
· QoQ Δ:
-79.44 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 78.21 K | 44.2% | 25.29 K | 0 | 25.29 K |
| Debt | 98.72 K | 55.8% | 24.92 K | 0 | 24.92 K |
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Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
295,733
Holdings
158
QoQ value change ($000)
-13,228
(-4.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.