# Sycale Advisors (NY) LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1811522. Source: https://holderbook.com/funds/1811522-sycale-advisors-ny-llc/

- Reported value: $325.9M
- Positions: 24
- Weight of the ten largest: 67.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $57.9M | 0 | 17.8% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $43.5M | 0 | 13.4% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $19.6M | 42,731 | 6.0% | 5 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $16.3M | 80,861 | 5.0% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.7M | 42,189 | 4.8% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $15.5M | 217,673 | 4.8% | 2 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $15.2M | 359,139 | 4.7% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.8M | 21,026 | 3.6% | 1 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $11.7M | 1,936,060 | 3.6% | 7 |
| CAE INC | [CAE](https://holderbook.com/stocks/CAE/) | $11.2M | 446,527 | 3.4% | 10 |
| NELNET INC | [NNI](https://holderbook.com/stocks/NNI/) | $11.1M | 83,053 | 3.4% | 18 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $10.9M | 19,399 | 3.3% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $10.7M | 6,306 | 3.3% | 6 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $10.2M | 89,430 | 3.1% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $10.0M | 42,109 | 3.1% | 2 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $8.7M | 53,780 | 2.7% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $7.5M | 29,440 | 2.3% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $7.0M | 70,310 | 2.1% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $6.6M | 25,525 | 2.0% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $6.6M | 382,657 | 2.0% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $6.5M | 15,891 | 2.0% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.4M | 37,641 | 1.3% | 2 |
| GEOPARK LTD | [GPRK](https://holderbook.com/stocks/GPRK/) | $4.1M | 454,682 | 1.3% | 2 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $3.0M | 40,200 | 0.9% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -4.4% | +14.8% | -19.2% | 99% |
| Q1 2026 | -19.3% | -4.6% | -14.6% | 98% |
| Q4 2025 | -5.8% | +2.4% | -8.1% | 92% |
| Q3 2025 | +1.0% | +7.8% | -6.8% | 93% |
| Q2 2025 | +18.8% | +10.5% | +8.4% | 91% |
| Q1 2025 | +4.2% | -4.6% | +8.8% | 91% |
| Q4 2024 | +2.4% | +2.1% | +0.2% | 87% |
| Q3 2024 | +10.9% | +5.4% | +5.5% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $325.9M | 24 |
| Q1 2026 | $200.5M | 18 |
| Q4 2025 | $321.8M | 17 |
| Q3 2025 | $534.1M | 21 |
| Q2 2025 | $456.6M | 23 |
| Q1 2025 | $363.0M | 23 |
| Q4 2024 | $385.8M | 21 |
| Q3 2024 | $532.9M | 18 |
| Q2 2024 | $348.7M | 19 |
| Q1 2024 | $358.4M | 19 |
| Q4 2023 | $330.5M | 20 |
| Q3 2023 | $371.4M | 19 |