StockDriftsStockDriftsTop 22 Sycale Advisors (ny) LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 8.74% | 42.7K | $19.6M | +0.00%(+0) | $647.49(-21.54%) | 2026-06-30 | |
| TKO | TKO GROUP HOLDINGS INC | 7.25% | 80.9K | $16.3M | +0.30%(+239) | $152.97(+31.58%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.01% | 42.2K | $15.7M | -21.62%(-11.63K) | $424.49(+14.51%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 6.92% | 217.7K | $15.5M | +57.31%(+79.30K) | $90.30(-14.61%) | 2026-06-30 | |
| APG | API GROUP CORP | 6.78% | 359.1K | $15.2M | -2.44%(-9.00K) | $23.21(+89.35%) | 2026-06-30 | |
| META | META PLATFORMS INC | 5.28% | 21.0K | $11.8M | new | $549.83(+5.54%) | 2026-06-30 | |
| GENI | GENIUS SPORTS LIMITED | 5.23% | 1.94M | $11.7M | -4.91%(-100.00K) | $9.79(-14.44%) | 2026-06-30 | |
| CAE | CAE INC | 4.98% | 446.5K | $11.2M | -41.45%(-316.18K) | $21.52(+21.63%) | 2026-06-30 | |
| NNI | NELNET INC | 4.93% | 83.1K | $11.1M | -17.34%(-17.43K) | $94.01(+35.93%) | 2026-06-30 | |
| AXON | AXON ENTERPRISE INC | 4.84% | 19.4K | $10.9M | new | $487.84(+24.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.18% | +16.37% | +0.88% | +4.50% |
| Top 20 Holdings Unweighted | +8.58% | +28.00% | +1.49% | +7.66% |
Sycale Advisors (ny) LLC reports $325.86M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are SPOT (8.7%), TKO (7.3%) and MSFT (7.0%). The top 20 holdings account for 96.81% of reported assets. Its disclosed equity book has returned +16.37% 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 Sycale Advisors (ny) LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1811522). View Sycale Advisors (ny) LLC’s 13F filings on SEC