Institutional Fund
Sycale Advisors (Ny) LLC
New York, NYCIK 18115225 filings on record
Portfolio Value
$197.79M
Q1 2026
Holdings
16
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-30.4%
from $284.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Intercontinental Exchange In13.8%
- Spotify Technology S A10.5%
- Microsoft Corp10.1%
- Cae Inc10.0%
- Tko Group Holdings Inc8.2%
- Api Group Corp7.5%
- Other39.8%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Intercontinental Exchange In | 173.8K | $27.33M | 13.8% | +1.4K | Added |
| 2 | Spotify Technology S A | 42.7K | $20.72M | 10.5% | +6.7K | Added |
| 3 | Microsoft Corp | 53.8K | $19.92M | 10.1% | −11.5K | Reduced |
| 4 | Cae Inc | 762.7K | $19.87M | 10.0% | −477.5K | Reduced |
| 5 | Tko Group Holdings Inc | 80.6K | $16.26M | 8.2% | −18.4K | Reduced |
| 6 | Api Group Corp | 368.1K | $14.92M | 7.5% | −41.4K | Reduced |
| 7 | Mercadolibre Inc | 7.9K | $13.70M | 6.9% | +1.1K | Added |
| 8 | Netflix Inc | 138.4K | $13.30M | 6.7% | +138.4K | New |
| 9 | Nelnet Inc | 100.5K | $12.96M | 6.6% | −52.0K | Reduced |
| 10 | Qxo Inc | 625.8K | $12.15M | 6.1% | +332.8K | Added |
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