SkyBridge Capital II, LLC reported 3 positions worth $10.42M for the quarter ended Jun 30, 2026, down 20.7% on the prior quarter. It opened 0 new positions, added to 2, trimmed 1 and exited 2. Its largest holding is Strategy Inc at 80.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR Strategy Inc | Technology | 98.7K | $8.37M | 80.39% | +28.4K | +40.4% | Added | 0.03% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 61.3K | $2.04M | 19.6% | -88.6K | -59.1% | Reduced | 0% |
| 3 | KLAR Klarna Group plc | Financial Services | 21.8K | $1.08K | 0.01% | +1,959 | +9.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at SkyBridge Capital.
As of its Q2 2026 13F filing, SkyBridge Capital II, LLC’s five largest positions were Strategy Inc (MSTR) at 80.4%, iShares Bitcoin Trust ETF (IBIT) at 19.6%, Klarna Group plc (KLAR) at 0.0% of the reported portfolio.
SkyBridge Capital II, LLC reported a 13F portfolio worth $10.42M across 3 positions for Q2 2026. That is down 20.7% from the previous quarter.
Its largest purchases by value were Strategy Inc ($2.41M), Klarna Group plc ($96.79). It opened 0 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($2.95M), Chime Financial, Inc. ($52.44K), Circle Internet Group, Inc. ($31.68K). It exited 2 positions entirely.
From the Form 13F-HR reports SkyBridge Capital II, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.