Sycale Advisors (NY) LLC
24 holdingsFiling period: 2026-06-30Current AUM: $338.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 77.5K | $57.9M | $59.6M | 17.62% | -- | 2026-06-30 |
| 2 | IWM | iShares TR | 144.8K | $43.5M | $39.9M | 11.81% | -- | 2026-06-30 |
| 3 | — | Spotify Technology S A | 42.7K | $19.6M | $19.6M | 5.80% | -- | 2026-06-30 |
| 4 | TKO | Tko Group Holdings Inc | 80.9K | $16.3M | $14.5M | 4.29% | +239 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 42.2K | $15.7M | $22.4M | 6.63% | -11,635 | 2026-06-30 |
| 6 | NFLX | Netflix Inc. | 217.7K | $15.5M | $15.0M | 4.42% | +79.3K | 2026-06-30 |
| 7 | APG | Api Group Corp | 359.1K | $15.2M | $14.4M | 4.25% | -9,000 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 21.0K | $11.8M | $14.6M | 4.32% | -- | 2026-06-30 |
| 9 | — | Genius Sports Limited | 1.94M | $11.7M | $11.7M | 3.47% | -100,000 | 2026-06-30 |
| 10 | CAE | Cae Inc | 446.5K | $11.2M | $10.9M | 3.21% | -316,180 | 2026-06-30 |
| 11 | NNI | Nelnet Inc | 83.1K | $11.1M | $10.5M | 3.10% | -17,426 | 2026-06-30 |
| 12 | AXON | Axon Enterprise Inc | 19.4K | $10.9M | $7.6M | 2.25% | -- | 2026-06-30 |
| 13 | MELI | Mercadolibre Inc | 6.3K | $10.7M | $11.9M | 3.50% | -1,615 | 2026-06-30 |
| 14 | SHOP | Shopify Inc | 89.4K | $10.2M | $15.5M | 4.59% | -- | 2026-06-30 |
| 15 | FERG | Ferguson Enterprises Inc | 42.1K | $10.0M | $9.6M | 2.83% | +32.1K | 2026-06-30 |
| 16 | — | Flex Ltd | 53.8K | $8.7M | $8.7M | 2.58% | -- | 2026-06-30 |
| 17 | SNOW | Snowflake Inc | 29.4K | $7.5M | $9.4M | 2.78% | -- | 2026-06-30 |
| 18 | NOW | Servicenow Inc | 70.3K | $7.0M | $10.5M | 3.11% | -- | 2026-06-30 |
| 19 | DDOG | Datadog Inc | 25.5K | $6.6M | $6.5M | 1.93% | -- | 2026-06-30 |
| 20 | QXO | Qxo Inc | 382.7K | $6.6M | $4.0M | 1.18% | -243,100 | 2026-06-30 |
| 21 | SPGI | S&P Global Inc | 15.9K | $6.5M | $7.0M | 2.06% | -- | 2026-06-30 |
| 22 | PLTR | Palantir Technologies Inc | 37.6K | $4.4M | $7.2M | 2.14% | -12,186 | 2026-06-30 |
| 23 | — | Geopark Ltd | 454.7K | $4.1M | $4.1M | 1.22% | +115.5K | 2026-06-30 |
| 24 | EWW | iShares Inc | 40.2K | $3.0M | $3.0M | 0.90% | -- | 2026-06-30 |
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