Skaana Management L.P.
All 13F Filings
- Location
- Brooklyn, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 465,322
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 173 | 465,322 | 13F-HR | Skaana Management L.P. |
| 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):
89.84 K
(19.3% of total reported value)
· QoQ Δ:
+43.57 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 129.2 K | 52.9% | 50.97 K | 0 | 50.97 K |
| ETFs | 373 | 0.2% | 373 | 0 | 373 |
| Debt | 114.5 K | 46.9% | 15.73 K | 0 | 15.73 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
465,322
Holdings
173
QoQ value change ($000)
169,589
(57.3%)
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.