Arkolith/Funds/Sylebra Capital LLC

Sylebra Capital LLC

CIK 2003074Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Sylebra Capital LLC holds a concentrated book of 9 reported positions worth $944.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed Impinj Inc. Their largest long position is Aeva Technologies Inc at 49% of the reported non-option book. Cloning the disclosed picks since 2023 would be +2% (+0.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Added to
1
already held, bought more
Trimmed
6
sold some, still holds it
+3 more · largest first
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.2%
+0.8%/yr · since Dec '23
Their reported book
+20.6%
held from quarter-end
S&P 500
+71.3%
same window
$7K$10K$12K$15K$17KDec '23Jul '24Jan '25Aug '25Feb '26Sep '26
Sylebra Capital LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +20.6%, a 18.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Sylebra Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
96%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Consumer Discretionary
51%
Materials
29%
Information Technology
18%
Industrials
2%

+1 sector below the cut, under 0.5% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sylebra Capital LLC

Manager / fundShared namesTheir $ in those
Peregrine Investment Management Inc2 / 9$23.3M
G2 Investment Partners Management LLC2 / 9$40.2M
Brown Capital Management LLC2 / 9$31.8M
Shay Capital LLC2 / 9$38.0M
Lisanti Capital Growth, LLC2 / 9$10.5M
AlphaCentric Advisors LLC2 / 9$2.4M
Nano Cap New Millennium Growth Fund L P2 / 9$2.6M
Scientech Research LLC3 / 9$2.3M

Ranked by the share of each fund's own book sitting in the names it shares with Sylebra Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

9 positions
#SecurityValueShares% PortLast moveHistory
1Aeva Technologies Inc
COM NEW
$466.1M16.23M
49.3%
Held
2Purecycle Technologies Inc
COM
$276.4M34.08M
29.3%
Held
3Impinj Inc
COM
$111.1M775.9K
11.8%
−31%
Reduced · −356K sh
4Elastic N V
ORD SHS
$30.0M526.5K
3.2%
−63%
Reduced · −883K sh
5Paycom Software Inc
COM
$19.9M158.7K
2.1%
−77%
Reduced · −530K sh
6Xometry Inc
CLASS A COM
$16.7M173.1K
1.8%
−68%
Reduced · −362K sh
7Luxexperience BV
SPONSORED ADS
$12.9M1.73M
1.4%
−29%
Reduced · −713K sh
88X8 Inc New
COM
$7.2M4.19M
0.8%
−53%
Reduced · −4.7M sh
9Pattern Group Inc
COM SER A
$4.2M168.6K
0.4%
+6.3%
Added · +10K sh
Showing all 9 positions
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Filing history

As-of date vs the date the SEC received each filing

$3.0B · Q3 2024Q3 2023 · $1.9BQ2 2026 · $944.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d9$944.5M13F-HR
Q1 2026Mar 31, 2026May 18, 202648d11$773.7M13F-HR
Q4 2025Dec 31, 2025Feb 18, 202649d11$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d11$1.8B13F-HR
Q2 2025Jun 30, 2025Aug 15, 202546d17$2.5B13F-HR
Q1 2025Mar 31, 2025May 16, 202546d24$2.0B13F-HR
Q4 2024Dec 31, 2024Mar 3, 202562d26$2.7B13F-HR/A
Q3 2024Sep 30, 2024Nov 15, 202446d28$3.0B13F-HR
Q2 2024Jun 30, 2024Aug 15, 202446d30$2.7B13F-HR
Q1 2024Mar 31, 2024May 16, 202446d29$3.0B13F-HR
Q4 2023Dec 31, 2023Feb 15, 202446d24$2.6B13F-HR
Q3 2023Sep 30, 2023Dec 8, 202369d20$1.9B13F-HR
Amended / restated
  • Q4 2024 · filed Feb 18, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.