StockDriftsStockDriftsTop 3 Skybridge Capital II LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 80.39% | 98.7K | $8.4M | +40.42%(+28.41K) | $128.53(-24.46%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 19.6% | 61.3K | $2.0M | -59.09%(-88.59K) | $50.45(-28.88%) | 2026-06-30 | |
| KLAR | KLARNA GROUP PLC | 0.01% | 21.8K | $1K | +9.85%(+1.96K) | $34.83(-40.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -19.58% | -47.99% | -8.39% | -35.48% |
| Top 20 Holdings Unweighted | -7.51% | -20.88% | -0.88% | -4.30% |
Skybridge Capital II LLC reports $10.42M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are MSTR (80.4%), IBIT (19.6%) and KLAR (0.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -47.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Skybridge Capital II LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1639668). View Skybridge Capital II LLC’s 13F filings on SEC