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Latest Sycale Advisors (NY) LLC Stock Portfolio

$325Million | No. of Holdings #22

Sycale Advisors (NY) LLC Performance

2026 Q2-1.72%
YTD-13.82%
2025+7.20%

About Sycale Advisors (NY) LLC and 13F Hedge Fund Stock Holdings

Sycale Advisors (NY) LLC is a hedge fund based in New York, NY. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sycale Advisors (NY) LLC reported an equity portfolio of $325.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sycale Advisors (NY) LLC are SPOT, , MSFT. The fund has invested 6% of it's portfolio in SPOTIFY TECHNOLOGY S A and 5% of portfolio in TKO GROUP HOLDINGS INC. <br><br> The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), NATIONAL CINEMEDIA INC (NCMI) and WAYFAIR INC (W) stocks. They significantly reduced their stock positions in CAE INC (CAE), QXO INC (SSNT) and PALANTIR TECHNOLOGIES INC (PLTR). Sycale Advisors (NY) LLC opened new stock positions in META PLATFORMS INC (META), AXON ENTERPRISE INC (AXON) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON ENTERPRISES INC, NETFLIX INC. (NFLX) and GEOPARK LTD (GPRK).
Sycale Advisors (NY) LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$325Million
  as of Aug 11, 2026

Sycale Advisors (NY) LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sycale Advisors (NY) LLC made a return of -1.72% in the last quarter. In trailing 12 months, it's portfolio return was -19.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc11,843,700
axon enterprise inc10,875,300
shopify inc10,211,100
flex ltd8,716,120
snowflake inc7,492,480
servicenow inc6,980,380
datadog inc6,645,690
s&p global inc6,471,770
New stocks bought by Sycale Advisors (NY) LLC

Additions

Ticker% Inc.
ferguson enterprises inc321
netflix inc.57.31
geopark ltd34.06
tko group holdings inc0.3
Additions to existing portfolio by Sycale Advisors (NY) LLC

Reductions

Ticker% Reduced
cae inc-41.45
qxo inc-38.85
palantir technologies inc-24.46
microsoft corp-21.62
mercadolibre inc-20.39
nelnet inc-17.34
genius sports limited-4.91
api group corp-2.44
Sycale Advisors (NY) LLC reduced stake in above stock

Sold off

Ticker$ Sold
national cinemedia inc-4,427,070
wayfair inc-1,800,180
intercontinental exchange in-27,332,600
wayfair inc-370,936
Sycale Advisors (NY) LLC got rid off the above stocks

Sector Distribution

Sycale Advisors (NY) LLC has about 29.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
Sector%
Others29.7
Technology25.2
Communication Services20.9
Industrials11.6
Financial Services7.8
Consumer Cyclical4.8

Market Cap. Distribution

Sycale Advisors (NY) LLC has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED38.4
LARGE-CAP35.5
MEGA-CAP21.2
MID-CAP4.9

Stocks belong to which Index?

About 41.7% of the stocks held by Sycale Advisors (NY) LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.2
S&P 50030
RUSSELL 200011.7
Top 5 Winners (%)%
GENI
genius sports limited
35.9 %
APG
api group corp
4.5 %
NNI
nelnet inc
3.1 %
ferguson enterprises inc
1.1 %
MSFT
microsoft corp
0.7 %
Top 5 Winners ($)$
GENI
genius sports limited
3.2 M
APG
api group corp
0.7 M
NNI
nelnet inc
0.4 M
MSFT
microsoft corp
0.1 M
ferguson enterprises inc
0.1 M
Top 5 Losers (%)%
NFLX
netflix inc.
-22.1 %
PLTR
palantir technologies inc
-17.8 %
SSNT
qxo inc
-8.9 %
SPOT
spotify technology s a
-5.3 %
GPRK
geopark ltd
-3.7 %
Top 5 Losers ($)$
NFLX
netflix inc.
-4.4 M
PLTR
palantir technologies inc
-1.3 M
SPOT
spotify technology s a
-1.1 M
SSNT
qxo inc
-1.1 M
CAE
cae inc
-0.6 M

Sycale Advisors (NY) LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sycale Advisors (NY) LLC

Sycale Advisors (NY) LLC has 22 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GENI was the most profitable stock for Sycale Advisors (NY) LLC last quarter.

$224.48MTotal Value
26.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sycale Advisors (NY) LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Sycale Advisors (NY) LLC's holding in Ishares Inc over time
0.93%40,200
$3.03M
0.93%
new position
CAE
Cae Inc

Cae Inc

CAE
Sycale Advisors (NY) LLC's holding in Cae Inc over time
3.43%446,527
$11.19M
3.43%
decreased 41.45 percentreduced
GENI
Genius Sports Limited

Genius Sports Limited

GENI
Sycale Advisors (NY) LLC's holding in Genius Sports Limited over time
3.6%1,936,060
$11.73M
3.6%
decreased 4.91 percentreduced
GPRK
Geopark Ltd

Geopark Ltd

GPRK
Sycale Advisors (NY) LLC's holding in Geopark Ltd over time
1.27%454,682
$4.14M
1.27%
increased 34.06 percentadded
SHOP
Shopify Inc

Shopify Inc

SHOP
Sycale Advisors (NY) LLC's holding in Shopify Inc over time
3.13%89,430
$10.21M
3.13%
new position