Sycale Advisors holds a focused book of 22 stocks worth $224.5M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Meta Platforms Inc-Class A and trimmed Microsoft Corp. Their largest long position is Spotify Technology Sa at 9% of the equity book. They also disclosed $101.4M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sycale Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 39 / 22 | $453.1B |
| JPMORGAN CHASE & CO | 39 / 22 | $97.5B |
| UBS Group AG | 39 / 22 | $28.2B |
| FMR LLC | 38 / 22 | $182.6B |
| MORGAN STANLEY | 38 / 22 | $113.2B |
| BANK OF AMERICA CORP /DE/ | 38 / 22 | $56.9B |
| GOLDMAN SACHS GROUP INC | 38 / 22 | $49.6B |
| WELLS FARGO & COMPANY/MN | 38 / 22 | $24.5B |
Ranked by how many of Sycale Advisors's top 22 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Spotify Technology S A SHS | $19.6M | 42.7K | 8.7% | —Held | |
| 2 | Tko Group Holdings Inc CL A | $16.3M | 80.9K | 7.3% | ▲+0.3% Added · +239 sh | |
| 3 | Microsoft Corp COM | $15.7M | 42.2K | 7.0% | ▼−22% Reduced · −12K sh | |
| 4 | Netflix Inc. COM | $15.5M | 217.7K | 6.9% | ▲+57% Added · +79K sh | |
| 5 | Api Group Corp COM STK | $15.2M | 359.1K | 6.8% | ▼−2.4% Reduced · −9K sh | |
| 6 | Meta Platforms Inc CL A | $11.8M | 21.0K | 5.3% | ▲New New position | |
| 7 | Genius Sports Limited SHARES CL A | $11.7M | 1.94M | 5.2% | ▼−4.9% Reduced · −100K sh | |
| 8 | Cae Inc COM | $11.2M | 446.5K | 5.0% | ▼−41% Reduced · −316K sh | |
| 9 | Nelnet Inc CL A | $11.1M | 83.1K | 4.9% | ▼−17% Reduced · −17K sh | |
| 10 | Axon Enterprise Inc COM | $10.9M | 19.4K | 4.8% | ▲New New position | |
| 11 | Mercadolibre Inc COM | $10.7M | 6.3K | 4.8% | ▼−20% Reduced · −2K sh | |
| 12 | Shopify Inc CL A SUB VTG SHS | $10.2M | 89.4K | 4.5% | ▲New New position | |
| 13 | Ferguson Enterprises Inc COMMON STOCK NEW | $10.0M | 42.1K | 4.5% | ▲+322% Added · +32K sh | |
| 14 | Flex Ltd ORD | $8.7M | 53.8K | 3.9% | ▲New New position | |
| 15 | Snowflake Inc COM SHS | $7.5M | 29.4K | 3.3% | ▲New New position | |
| 16 | Servicenow Inc COM | $7.0M | 70.3K | 3.1% | ▲New New position | |
| 17 | Datadog Inc CL A COM | $6.6M | 25.5K | 3.0% | ▲New New position | |
| 18 | Qxo Inc COM NEW | $6.6M | 382.7K | 2.9% | ▼−39% Reduced · −243K sh | |
| 19 | S&P Global Inc COM | $6.5M | 15.9K | 2.9% | ▲New New position | |
| 20 | Palantir Technologies Inc CL A | $4.4M | 37.6K | 2.0% | ▼−24% Reduced · −12K sh | |
| 21 | Geopark Ltd USD SHS | $4.1M | 454.7K | 1.8% | ▲+34% Added · +116K sh | |
| 22 | Ishares Inc MSCI MEXICO ETF | $3.0M | 40.2K | 1.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1811522/holdings"
Use Arkolith to show Sycale Advisors's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $57.9M | 78K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $43.5M | 145K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 24 | $325.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 18 | $200.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 17 | $321.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 23 | $534.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 24 | $456.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 23 | $363.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 21 | $385.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 18 | $532.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.