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SCI
SkyBridge Capital II Portfolio holdings
AUM
$10.4M
1-Year Est. Return
32.5%
This Fund
S&P 500
This Quarter
Est. Return
-27.01%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$2.72M
(-21%)
Cap. Flow
+$467K
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$4.12M |
| 2 |
KLAR
Klarna Group
KLAR
|
+$30.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$3.6M |
| 2 |
CHYM
Chime Financial
CHYM
|
+$52.4K |
| 3 |
CRCL
Circle Internet Group
CRCL
|
+$31.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.39% |
| 2 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc
MSTR
$48.7B
| $8.37M | 80.39% |
98,690
+28,406
| +40% | +$4.12M |
|
|
2
iShares Bitcoin Trust
IBIT
$59.5B
| $2.04M | 19.6% |
61,330
-88,586
| -59% | -$3.6M |
|
|
KLAR
3
Klarna Group
KLAR
$5.34B
| $1.08K | 0.01% |
21,839
+1,959
| +10% | +$30.9K |
|
|
CRCL
4
Circle Internet Group
CRCL
$22.3B
| – | – |
-332
| Closed | -$31.7K |
|
|
CHYM
5
Chime Financial
CHYM
$12.4B
| – | – |
-2,800
| Closed | -$52.4K |
|
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SkyBridge Capital II's Q2 2026 Portfolio in Review
As of Q2 2026, SkyBridge Capital II held 5 positions worth $10.4M, down 21% from $13.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SkyBridge Capital II deployed $467K of net new capital in Q2 2026, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 54% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $3.6M trimmed.
- SkyBridge Capital II added most to Strategy Inc in Q2 2026, an estimated $4.12M increase.
- SkyBridge Capital II's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $3.6M.
- SkyBridge Capital II fully exited Chime Financial in Q2 2026, selling an estimated $52.4K.
- SkyBridge Capital II's ten largest holdings make up 100% of its $10.4M portfolio in Q2 2026.
- SkyBridge Capital II opened 0 new positions and closed 2 in Q2 2026.
- SkyBridge Capital II's portfolio value fell 21% quarter-over-quarter to $10.4M.
Based on SkyBridge Capital II's 13F filing for Q2 2026, filed 14 Aug 2026.