Sycale Advisors (NY) LLC reported 21 positions worth $221.46M for the quarter ended Jun 30, 2026, up 12.0% on the prior quarter. It opened 8 new positions, added to 4, trimmed 8 and exited 3. Its largest holding is Spotify Technology S.A. at 8.9% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +21.0K | – | $11.84M | 5.35% |
| AXON Axon Enterprise, Inc. | +19.4K | – | $10.88M | 4.91% |
| SHOP Shopify Inc. | +89.4K | – | $10.21M | 4.61% |
| FLEX Flex Ltd. | +53.8K | – | $8.72M | 3.94% |
| FERG Ferguson Enterprises Inc. | +32.1K | +321.5% | $7.62M | 4.51% |
| SNOW Snowflake Inc. | +29.4K | – | $7.49M | 3.38% |
| NOW ServiceNow, Inc. | +70.3K | – | $6.98M | 3.15% |
| DDOG Datadog, Inc. | +25.5K | – | $6.65M | 3% |
| SPGI S&P Global Inc. | +15.9K | – | $6.47M | 2.92% |
| NFLX Netflix Inc | +79.3K | +57.3% | $5.66M | 7.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | -173.8K | -100.0% | $27.33M | Exited |
| CAE Cae Inc | -316.2K | -41.5% | $7.92M | 5.05% |
| NCMI National CineMedia, Inc. | -1.45M | -100.0% | $4.43M | Exited |
| MSFT Microsoft Corp | -11.6K | -21.6% | $4.34M | 7.11% |
| QXO QXO, Inc. | -243.1K | -38.8% | $4.20M | 2.99% |
| MELI Mercadolibre Inc | -1,615 | -20.4% | $2.74M | 4.83% |
| NNI Nelnet Inc | -17.4K | -17.3% | $2.32M | 5% |
| PLTR Palantir Technologies Inc. | -12.2K | -24.5% | $1.42M | 1.98% |
| GENI Genius Sports Ltd | -100.0K | -4.9% | $606.00K | 5.3% |
| APG APi Group Corp | -9,000 | -2.4% | $381.15K | 6.87% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +21.0K | $11.84M | 5.35% |
| AXON Axon Enterprise, Inc. | +19.4K | $10.88M | 4.91% |
| SHOP Shopify Inc. | +89.4K | $10.21M | 4.61% |
| FLEX Flex Ltd. | +53.8K | $8.72M | 3.94% |
| SNOW Snowflake Inc. | +29.4K | $7.49M | 3.38% |
| NOW ServiceNow, Inc. | +70.3K | $6.98M | 3.15% |
| DDOG Datadog, Inc. | +25.5K | $6.65M | 3% |
| SPGI S&P Global Inc. | +15.9K | $6.47M | 2.92% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT Spotify Technology S.A. | Technology | 42.7K | $19.62M | 8.86% | 0 | 0.0% | Unchanged | 0.02% |
| 2 | TKO TKO Group Holdings, Inc. | Communication Services | 80.9K | $16.28M | 7.35% | +239 | +0.3% | Added | 0.04% |
| 3 | MSFT Microsoft Corp | Technology | 42.2K | $15.74M | 7.11% | -11.6K | -21.6% | Reduced | 0% |
| 4 | NFLX Netflix Inc | Technology | 217.7K | $15.54M | 7.02% | +79.3K | +57.3% | Added | 0.01% |
| 5 | APG APi Group Corp | Industrials | 359.1K | $15.21M | 6.87% | -9,000 | -2.4% | Reduced | 0.08% |
| 6 | META Meta Platforms, Inc. | Technology | 21.0K | $11.84M | 5.35% | +21.0K | – | New | 0% |
| 7 | GENI Genius Sports Ltd | Technology | 1.94M | $11.73M | 5.3% | -100.0K | -4.9% | Reduced | 0.76% |
| 8 | CAE Cae Inc | Industrials | 446.5K | $11.19M | 5.05% | -316.2K | -41.5% | Reduced | 0.14% |
| 9 | NNI Nelnet Inc | Financial Services | 83.1K | $11.07M | 5% | -17.4K | -17.3% | Reduced | 0.23% |
| 10 | AXON Axon Enterprise, Inc. | Technology | 19.4K | $10.88M | 4.91% | +19.4K | – | New | 0.02% |
| 11 | MELI Mercadolibre Inc | Technology | 6,306 | $10.70M | 4.83% | -1,615 | -20.4% | Reduced | 0.01% |
| 12 | SHOP Shopify Inc. | Technology | 89.4K | $10.21M | 4.61% | +89.4K | – | New | 0.01% |
| 13 | FERG Ferguson Enterprises Inc. | Industrials | 42.1K | $9.99M | 4.51% | +32.1K | +321.5% | Added | 0.02% |
| 14 | FLEX Flex Ltd. | Technology | 53.8K | $8.72M | 3.94% | +53.8K | – | New | 0.01% |
| 15 | SNOW Snowflake Inc. | Technology | 29.4K | $7.49M | 3.38% | +29.4K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Sycale Advisors (NY).
As of its Q2 2026 13F filing, Sycale Advisors (NY) LLC’s five largest positions were Spotify Technology S.A. (SPOT) at 8.9%, TKO Group Holdings, Inc. (TKO) at 7.4%, Microsoft Corp (MSFT) at 7.1%, Netflix Inc (NFLX) at 7.0%, APi Group Corp (APG) at 6.9% of the reported portfolio.
Sycale Advisors (NY) LLC reported a 13F portfolio worth $221.46M across 21 positions for Q2 2026. That is up 12.0% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($11.84M), Axon Enterprise, Inc. ($10.88M), Shopify Inc. ($10.21M). It opened 8 new positions.
Its largest sales by value were Intercontinental Exchange, Inc. ($27.33M), Cae Inc ($7.92M), National CineMedia, Inc. ($4.43M). It exited 3 positions entirely.
From the Form 13F-HR reports Sycale Advisors (NY) 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.