Sycale Advisors (NY) LLC
24 holdingsFiling period: 2026-06-30Current AUM: $332.6Mestimated 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 | $58.7M | 17.65% | -- | 2026-06-30 |
| 2 | IWM | ISHARES TR | 144.8K | $43.5M | $41.3M | 12.41% | -- | 2026-06-30 |
| 3 | — | SPOTIFY TECHNOLOGY S A | 42.7K | $19.6M | $19.6M | 5.90% | -- | 2026-06-30 |
| 4 | TKO | TKO GROUP HOLDINGS INC | 80.9K | $16.3M | $15.4M | 4.62% | +239 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 42.2K | $15.7M | $21.0M | 6.31% | -11,635 | 2026-06-30 |
| 6 | NFLX | NETFLIX INC. | 217.7K | $15.5M | $17.0M | 5.10% | +79.3K | 2026-06-30 |
| 7 | APG | API GROUP CORP | 359.1K | $15.2M | $13.3M | 3.99% | -9,000 | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 21.0K | $11.8M | $14.1M | 4.24% | -- | 2026-06-30 |
| 9 | — | GENIUS SPORTS LIMITED | 1.94M | $11.7M | $11.7M | 3.53% | -100,000 | 2026-06-30 |
| 10 | CAE | CAE INC | 446.5K | $11.2M | $10.6M | 3.18% | -316,180 | 2026-06-30 |
| 11 | NNI | NELNET INC | 83.1K | $11.1M | $10.6M | 3.18% | -17,426 | 2026-06-30 |
| 12 | AXON | AXON ENTERPRISE INC | 19.4K | $10.9M | $8.6M | 2.58% | -- | 2026-06-30 |
| 13 | MELI | MERCADOLIBRE INC | 6.3K | $10.7M | $11.5M | 3.47% | -1,615 | 2026-06-30 |
| 14 | SHOP | SHOPIFY INC | 89.4K | $10.2M | $11.6M | 3.49% | -- | 2026-06-30 |
| 15 | FERG | FERGUSON ENTERPRISES INC | 42.1K | $10.0M | $9.1M | 2.72% | +32.1K | 2026-06-30 |
| 16 | — | FLEX LTD | 53.8K | $8.7M | $8.7M | 2.62% | -- | 2026-06-30 |
| 17 | SNOW | SNOWFLAKE INC | 29.4K | $7.5M | $9.5M | 2.86% | -- | 2026-06-30 |
| 18 | NOW | SERVICENOW INC | 70.3K | $7.0M | $10.0M | 3.00% | -- | 2026-06-30 |
| 19 | DDOG | DATADOG INC | 25.5K | $6.6M | $5.9M | 1.77% | -- | 2026-06-30 |
| 20 | QXO | QXO INC | 382.7K | $6.6M | $4.4M | 1.32% | -243,100 | 2026-06-30 |
| 21 | SPGI | S&P GLOBAL INC | 15.9K | $6.5M | $6.6M | 1.97% | -- | 2026-06-30 |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | 37.6K | $4.4M | $6.5M | 1.95% | -12,186 | 2026-06-30 |
| 23 | — | GEOPARK LTD | 454.7K | $4.1M | $4.1M | 1.24% | +115.5K | 2026-06-30 |
| 24 | EWW | ISHARES INC | 40.2K | $3.0M | $3.0M | 0.89% | -- | 2026-06-30 |
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