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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
-27.85%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$40.5M
Cap. Flow
-$28.8M
Cap. Flow %
-170.36%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$68.6K

Top Sells

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$28.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$102K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.15%
2 Technology 13.25%
3 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$59.5B
$10.4M 61.6%
209,599
-1,800
-0.9% -$102K
FWDI
2
Forward Industries Inc
FWDI
$423M
$3.57M 21.15%
540,541
– –
CHYM
3
Chime Financial
CHYM
$12.4B
$2.24M 13.25%
88,926
-1,353,284
-94% -$28.7M
KLAR
4
Klarna Group
KLAR
$5.34B
$624K 3.7%
21,600
– –
CRCL
5
Circle Internet Group
CRCL
$22.3B
$52.7K 0.31%
+664
New +$68.6K

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HB
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TC
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VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $10.1M AUM 60.99% 1-Year Est. Return
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
PSFG
Park Square Financial Group Roswell, Georgia $11.1M AUM 15.3% 1-Year Est. Return
DP
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T
Transce3nd Kyle, Texas $11.3M AUM 16.53% 1-Year Est. Return

SkyBridge Capital II's Q4 2025 Portfolio in Review

As of Q4 2025, SkyBridge Capital II held 5 positions worth $16.9M, down 71% from $57.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SkyBridge Capital II withdrew a net $28.8M in Q4 2025, reducing 2 holdings. Its largest reduction was Chime Financial, cutting an estimated $28.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, SkyBridge Capital II opened a new position in Circle Internet Group worth $52.7K.

  • SkyBridge Capital II's largest Q4 2025 buy was Circle Internet Group: 664 shares worth $52.7K.
  • SkyBridge Capital II's biggest Q4 2025 reduction was Chime Financial, cutting an estimated $28.7M.
  • SkyBridge Capital II's ten largest holdings make up 100% of its $16.9M portfolio in Q4 2025.
  • SkyBridge Capital II opened 1 new position and closed 0 in Q4 2025.
  • SkyBridge Capital II's portfolio value fell 71% quarter-over-quarter to $16.9M.

Based on SkyBridge Capital II's 13F filing for Q4 2025, filed 12 Feb 2026.