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Latest Skaana Management L.P. Stock Portfolio

$465Million | No. of Holdings #66

Skaana Management L.P. Performance

2026 Q2+32.76%
YTD+43.81%
2025+0.80%

About Skaana Management L.P. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Skaana Management L.P. reported an equity portfolio of $465.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Skaana Management L.P. are , FOUR, SMCI. The fund has invested 26.8% of it's portfolio in CORE SCIENTIFIC INC NEW and 4.3% of portfolio in SHIFT4 PMTS INC. <br><br> The fund managers got completely rid off CENTERPOINT ENERGY INC CONV PFD TAXBL (CNP), KKR & CO INC (KKR) and NOVANTA INC (NOVT) stocks. They significantly reduced their stock positions in PSQ HOLDINGS INC, OPENDOOR TECHNOLOGIES INC (OPEN) and PURECYCLE TECHNOLOGIES INC (PCT). Skaana Management L.P. opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), ALPHABET INC (GOOG) and GORILLA TECHNOLOGY GROUP INC (GRRR). The fund showed a lot of confidence in some stocks as they added substantially to WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 (MODD), WHIRLPOOL CORP (WHR) and ORACLE CORP (ORCL).
Skaana Management L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$465Million
  as of Aug 14, 2026

Skaana Management L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Skaana Management L.P. made a return of 32.76% in the last quarter. In trailing 12 months, it's portfolio return was 21.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
digitalocean hldgs inc13,419,000
super micro computer inc13,003,100
alphabet inc12,647,800
alphabet inc7,112,590
mara 0 08/01/323,965,120
iren 1 12/01/333,707,680
gamestop corp3,545,950
akamai technologies inc2,924,110
New stocks bought by Skaana Management L.P.

Additions

Ticker% Inc.
wts/modular medical inc. 6.6000 exp02/14/20272,900
wts/modular medical inc. 6.6000 exp02/14/20272,900
whirlpool corp1,271
epr pptys415
oracle corp348
hewlett packard enterprise c225
bruker corp181
core scientific inc new143
Additions to existing portfolio by Skaana Management L.P.

Reductions

Ticker% Reduced
psq holdings inc-97.43
beyond meat inc-92.23
voyg 3/4 11/15/30-86.71
opendoor technologies inc-86.45
purecycle technologies inc-83.87
iren 1/4 06/01/32-66.67
occidental pete corp-66.6
albemarle corp-58.48
Skaana Management L.P. reduced stake in above stock

Sold off

Ticker$ Sold
wts/selina hospitality plc exp01/01/20590.00
duke energy corp new-4,771,230
selina hospitality plc 6 11/01/20290.00
ora 0 03/15/31 b-3,119,120
lci inds-2,486,860
rivian automotive inc-1,917,140
btdr 5 03/01/32-2,218,540
amc 6 04/30/30 144a-964,145
Skaana Management L.P. got rid off the above stocks

Sector Distribution

Skaana Management L.P. has about 55% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Basic Materials
Sector%
Others55
Technology22.7
Communication Services8.3
Healthcare5.2
Consumer Cyclical4.5
Energy1.7
Basic Materials1.5

Market Cap. Distribution

Skaana Management L.P. has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED55
MID-CAP18.5
LARGE-CAP14.4
MEGA-CAP10.6
SMALL-CAP1.4

Stocks belong to which Index?

About 31.2% of the stocks held by Skaana Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.9
S&P 50022.5
RUSSELL 20008.7
Top 5 Winners (%)%
ASCB
wts/a spac ii acquisition corp exp10/15/2026
core scientific inc new
100.4 %
CIFR
cipher digital inc
90.4 %
armada acquisition corp ii
41.7 %
HPE
hewlett packard enterprise c
40.9 %
Top 5 Winners ($)$
core scientific inc new
62.5 M
BRKR
bruker corp
3.0 M
HPE
hewlett packard enterprise c
2.9 M
FOUR
shift4 pmts inc
1.8 M
webull corp
0.7 M
Top 5 Losers (%)%
MODD
wts/modular medical inc. 6.6000 exp02/14/2027
-93.7 %
MODD
wts/modular medical inc. 6.6000 exp02/14/2027
-93.7 %
livewire group inc
-57.8 %
RNW
renew energy global plc
-57.1 %
GOSS
gossamer bio inc
-49.9 %
Top 5 Losers ($)$
OXY
occidental pete corp
-5.0 M
ALB
albemarle corp
-1.8 M
WHR
whirlpool corp
-1.1 M
ORCL
oracle corp
-0.1 M
visionwave holdings inc
0.0 M

Skaana Management L.P. Holdings Map

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

Current Stock Holdings of Skaana Management L.P.

Skaana Management L.P. has 66 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. was the most profitable stock for Skaana Management L.P. last quarter.

$375.48MTotal Value
144Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Skaana Management L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASCB
Wts/A Spac Ii Acquisition Corp Exp10/15/2026

Wts/A Spac Ii Acquisition Corp Exp10/15/2026

ASCB
Skaana Management L.P.'s holding in Wts/A Spac Ii Acquisition Corp Exp10/15/2026 over time
0%22,000
$220
0%
unchanged 0 percentunchanged
ASCB
Rts/A Spac Ii Acquisition Corp Exp12/31/2099

Rts/A Spac Ii Acquisition Corp Exp12/31/2099

ASCB
Skaana Management L.P.'s holding in Rts/A Spac Ii Acquisition Corp Exp12/31/2099 over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BORR
Borr Drilling Ltd

Borr Drilling Ltd

BORR
Skaana Management L.P.'s holding in Borr Drilling Ltd over time
0.03%33,000
$136.3K
0.03%
new position
CGC
Canopy Growth Corporation

Canopy Growth Corporation

CGC
Skaana Management L.P.'s holding in Canopy Growth Corporation over time
0%178
$169
0%
new position