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Skaana Management L P 13F Portfolio

Portfolio Manager
Skaana Management L P
Performance
-0.45% (2026 Q2)
AUM (13F)
$465.32M
# of Holdings
104
Performance Rank
Allocation (Top 20)
26.74%
Latest filing
Q2 2026

Skaana Management L P Holdings Map

Top 43 Skaana Management L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FOURPRA
SHIFT4 PMTS INC
5.38%330.9K$20.2M
+91.13%(+157.79K)
2025-Q2: 38.0K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 173.2K shares2026-Q2: 330.9K shares
$82.84(-28.74%)
2026-06-30
AAUC
AAUC 8 3/4 09/07/28
4.53%10.38M$17.0M
-1.57%(-166.00K)
2025-Q2: 2.00M shares2025-Q3: 1.00M shares2025-Q4: 4.00M shares2026-Q1: 10.55M shares2026-Q2: 10.38M shares
$23.61(-3.54%)
2026-06-30
BRKRP
BRUKER CORP
3.3%27.9K$12.4M
+181.43%(+17.98K)
2025-Q2: 0 shares2025-Q3: 4.2K shares2025-Q4: 0 shares2026-Q1: 9.9K shares2026-Q2: 27.9K shares
$340.47(+24.95%)
2026-06-30
WHRDL
WHIRLPOOL CORP
2.86%312.8K$10.8M
+1271.48%(+290.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 22.8K shares2026-Q2: 312.8K shares
$40.30(+1.39%)
2026-06-30
ORCLPRD
ORACLE CORP
1.5%127.3K$5.6M
+348.70%(+98.93K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 28.4K shares2026-Q2: 127.3K shares
$44.49(+6.56%)
2026-06-30
MARA
MARA 0 08/01/32
1.06%4.00M$4.0M
+9469.38%(+3.96M)
2025-Q2: 0 shares2025-Q3: 5.00M shares2025-Q4: 1.94M shares2026-Q1: 41.8K shares2026-Q2: 4.00M shares
$10.91(-15.68%)
2026-06-30
ALBPRA
ALBEMARLE CORP
0.96%65.4K$3.6M
-58.48%(-92.17K)
2025-Q2: 713 shares2025-Q3: 7.8K shares2025-Q4: 19.3K shares2026-Q1: 157.6K shares2026-Q2: 65.4K shares
$62.98(-11.40%)
2026-06-30
CLSK
CLSK 0 02/15/32
0.95%3.50M$3.6M
-30.00%(-1.50M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.00M shares2026-Q1: 5.00M shares2026-Q2: 3.50M shares
$11.16(+8.37%)
2026-06-30
ASTS
AST SPACEMOBILE INC
0.88%37.0K$3.3M
-33.57%(-18.70K)
2025-Q2: 7.2K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 55.7K shares2026-Q2: 37.0K shares
$44.69(+48.71%)
2026-06-30
LCID
LCID 1 1/4 12/15/26
0.82%3.21M$3.1M
+45.35%(+1.00M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.21M shares2026-Q2: 3.21M shares
$16.98(-62.08%)
2026-06-30

About Skaana Management L Pโ€™s portfolio

Skaana Management L P reports $465.32M in US-listed equity holdings across 104 positions in its most recent 13F filing. Its largest disclosed positions are FOURPRA (5.4%), AAUC (4.5%) and BRKRP (3.3%). The top 20 holdings account for 26.74% of reported assets. Its disclosed equity book has returned +30.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
FOURPRA โ€” 19.5% ($20.21M)AAUC โ€” 16.4% ($17.03M)BRKRP โ€” 11.9% ($12.39M)WHRDL โ€” 10.4% ($10.75M)ORCLPRD โ€” 5.4% ($5.63M)MARA โ€” 3.8% ($3.97M)ALBPRA โ€” 3.5% ($3.60M)CLSK โ€” 3.4% ($3.58M)ASTS โ€” 3.2% ($3.29M)LCID โ€” 3.0% ($3.08M)Other โ€” 19.5% ($20.29M)
80%in top 10
  • FOURPRA19.5%
  • AAUC16.4%
  • BRKRP11.9%
  • WHRDL10.4%
  • ORCLPRD5.4%
  • MARA3.8%
  • ALBPRA3.5%
  • CLSK3.4%
  • ASTS3.2%
  • LCID3.0%
  • Other19.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
19
GRRRGORILLA TECHNOLOGY GROUP INC0.5%
CRWVCRWV 1 3/4 12/01/310.3%
BTDRBITDEER TECHNOLOGIES GROUP0.2%
NETCLOUDFLARE INC0.1%
+15 opened
Added to
6
WHRDLWHIRLPOOL CORP+1271.5%
FOURPRASHIFT4 PMTS INC+91.1%
BRKRPBRUKER CORP+181.4%
ORCLPRDORACLE CORP+348.7%
+2 more
Trimmed
12
ALBPRAALBEMARLE CORP-58.5%
VOYGVOYG 3/4 11/15/30-86.7%
ASTSAST SPACEMOBILE INC-33.6%
CLSKCLSK 0 02/15/32-30.0%
+8 more

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Source filings

Holdings on this page are parsed from Skaana Management L Pโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1860998). View Skaana Management L Pโ€™s 13F filings on SEC

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