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Latest SkyView Investment Advisors, LLC Stock Portfolio

$127Million | No. of Holdings #277

SkyView Investment Advisors, LLC Performance

2026 Q2+4.25%
YTD+1.61%
2025+13.26%

About SkyView Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-09-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SkyView Investment Advisors, LLC reported an equity portfolio of $127.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SkyView Investment Advisors, LLC are , , . The fund has invested 4.9% of it's portfolio in M3-BRIGADE ACQUISITION V-A and 3.9% of portfolio in NEW PROVIDENCE ACQUISITION-A. <br><br> The fund managers got completely rid off GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF (GBIL), ISHARES CORE S&P 500 ETF (IJR) and JPMORGAN MORTGAGE-BACKEDSECURITIES ETF stocks. They significantly reduced their stock positions in ISHARES 3-7 YEAR TREASURY BO (AAXJ), WISDOMTREE U.S. QUALITY DIVI (JAMF) and CRH PLC (CRH). SkyView Investment Advisors, LLC opened new stock positions in M3-BRIGADE ACQUISITION V-A, IREN LTD (IREN) and FLYWIRE CORP-VOTING (FLYW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TRUST (GLD), MOODY S CORP (MCO) and FG MERGER II CORP.
SkyView Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 15 Sep, 2026
$127Million
  as of Sep 15, 2026

SkyView Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SkyView Investment Advisors, LLC made a return of 4.25% in the last quarter. In trailing 12 months, it's portfolio return was 9.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
m3-brigade acquisition v-a6,297,000
new providence acquisition-a4,972,000
berto acquisition corp4,549,000
jpmorgan chase financial4,367,000
dynamix corp (cayman islands) cmn class a3,970,000
art technology acquisition cmn2,979,000
yorkville acquisition corp-a2,889,000
gigcapital8 corp cmn class a2,517,000
New stocks bought by SkyView Investment Advisors, LLC

Additions

Ticker% Inc.
spdr gold trust1,196
moody s corp73.75
fg merger ii corp59.37
fidelity wise origin bitcoin33.33
autozone inc11.11
grabagun digital holdings inc. cmn10.00
materion corp9.62
Additions to existing portfolio by SkyView Investment Advisors, LLC

Reductions

Ticker% Reduced
ishares 3-7 year treasury bo-99.14
wisdomtree u.s. quality divi-98.13
crh plc-96.58
taiwan semiconductor-sp adr-94.74
canadian pacific kansas city-93.29
united parks & resorts inc-93.26
frontier group holdings inc-93.22
tjx companies inc-92.88
SkyView Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
partners group private equity master fund llc class i -10,438,000
goldman sachs activebetainternational equity etf -44,371,000
jpmorgan mortgage-backedsecurities etf -49,910,000
goldman sachs activebetau.s. large cap equity etf -80,798,000
ishares mbs etf -47,817,000
ishares gold trust -40,922,000
clarivate plc f -1,099,000
art technology acquisition corp-2,972,000
SkyView Investment Advisors, LLC got rid off the above stocks

Sector Distribution

SkyView Investment Advisors, LLC has about 72.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
Sector%
Others72.6
Technology9.6
Consumer Cyclical5.1
Industrials4.7
Financial Services4.6
Communication Services1.6
Healthcare1.1

Market Cap. Distribution

SkyView Investment Advisors, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED72.6
MEGA-CAP12
LARGE-CAP7.6
MID-CAP4.5
SMALL-CAP2.7

Stocks belong to which Index?

About 22.6% of the stocks held by SkyView Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.4
S&P 50015.4
RUSSELL 20007.2
Top 5 Winners (%)%
gemini space station inc-a
MU
micron technology inc
162.4 %
omnilit acquisition cl a -23
130.8 %
SEAS
united parks & resorts inc
102.4 %
murohy can-cw27 equity
100.0 %
Top 5 Winners ($)$
JAMF
wisdomtree u.s. quality divi
2.1 M
NVDA
nvidia corp
2.1 M
IBKR
interactive brokers gro-cl a
1.4 M
ULCC
frontier group holdings inc
1.3 M
MU
micron technology inc
1.2 M
Top 5 Losers (%)%
bull horn holdings corp-cw25
-100.0 %
IGTA
inception growth acq ltd -rt
-94.1 %
drilling tools international
-55.2 %
IMAQ
int media -cw28 equity
-50.0 %
northern lights acquis -cw22
-50.0 %
Top 5 Losers ($)$
AAXJ
ishares 3-7 year treasury bo
-0.6 M
UPWK
upwork inc
-0.6 M
STLA
stellantis nv
-0.2 M
SLV
ishares silver trust
-0.2 M
BMNR
bitmine immersion technologi
-0.2 M

SkyView Investment Advisors, LLC Holdings Map

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

Current Stock Holdings of SkyView Investment Advisors, LLC

SkyView Investment Advisors, LLC has 277 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for SkyView Investment Advisors, LLC last quarter.

$127.70MTotal Value
489Positions
15 Sep, 2026Last Reported
Current holdings of Current Stock Holdings of SkyView Investment Advisors, LLC, last reported on 15 Sep, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 3-7 Year Treasury Bo

Ishares 3-7 Year Treasury Bo

AAXJ
SkyView Investment Advisors, LLC's holding in Ishares 3-7 Year Treasury Bo over time
0.23%2,500
$294.0K
0.23%
decreased 99.14 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
SkyView Investment Advisors, LLC's holding in Ishares Msci Eafe Value Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
SkyView Investment Advisors, LLC's holding in Ishares Mbs Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACAX
Alset Cap-Cw27 Equity

Alset Cap-Cw27 Equity

ACAX
SkyView Investment Advisors, LLC's holding in Alset Cap-Cw27 Equity over time
0%72,500
$0.00
0%
unchanged 0 percentunchanged
ADERW
26 Capital Acq-A Equity

26 Capital Acq-A Equity

ADERW
SkyView Investment Advisors, LLC's holding in 26 Capital Acq-A Equity over time
0%15,000
$0.00
0%
unchanged 0 percentunchanged
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
SkyView Investment Advisors, LLC's holding in Ishares Esg Aware Msci Eafe Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIMAU
Wts/Aimfinity Investment Corp. I Exp12/31/2099

Wts/Aimfinity Investment Corp. I Exp12/31/2099

AIMAU
SkyView Investment Advisors, LLC's holding in Wts/Aimfinity Investment Corp. I Exp12/31/2099 over time
0%26.00
$0.00
0%
new position
AMAO
Royalty Management Holding C

Royalty Management Holding C

AMAO
SkyView Investment Advisors, LLC's holding in Royalty Management Holding C over time
0.01%49,952
$8.0K
0.01%
unchanged 0 percentunchanged