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SkyBridge Capital II Portfolio holdings

AUM $10.4M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
-20.62%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1M
AUM Growth
-$3.76M
Cap. Flow
+$1.88M
Cap. Flow %
14.28%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$10M

Top Sells

Rank Stock Value
1
FWDI
Forward Industries Inc
FWDI
+$3.57M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.58M
3
CHYM
Chime Financial
CHYM
+$1.95M
4
KLAR
Klarna Group
KLAR
+$34.1K
5
CRCL
Circle Internet Group
CRCL
+$28.1K

Sector Composition

Rank Sector Weight
1 Technology 53.92%
2 Financials 2.22%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$48.7B
$7.03M 53.52%
+70,284
New +$10M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$59.5B
$5.76M 43.85%
149,916
-59,683
-28% -$2.58M
KLAR
3
Klarna Group
KLAR
$5.34B
$260K 1.98%
19,880
-1,720
-8% -$34.1K
CHYM
4
Chime Financial
CHYM
$12.4B
$52.4K 0.4%
2,800
-86,126
-97% -$1.95M
CRCL
5
Circle Internet Group
CRCL
$22.3B
$31.7K 0.24%
332
-332
-50% -$28.1K
FWDI
6
Forward Industries Inc
FWDI
$423M
– –
-540,541
Closed -$3.57M

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TC
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VCMGDR
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WFA
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PSFG
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SkyBridge Capital II's Q1 2026 Portfolio in Review

As of Q1 2026, SkyBridge Capital II held 6 positions worth $13.1M, down 22% from $16.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SkyBridge Capital II deployed $1.88M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was Strategy Inc: 70,284 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $2.58M trimmed.

  • SkyBridge Capital II's largest Q1 2026 buy was Strategy Inc: 70,284 shares worth $7.03M.
  • SkyBridge Capital II's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $2.58M.
  • SkyBridge Capital II fully exited Forward Industries Inc in Q1 2026, selling an estimated $3.57M.
  • SkyBridge Capital II's ten largest holdings make up 100% of its $13.1M portfolio in Q1 2026.
  • SkyBridge Capital II opened 1 new position and closed 1 in Q1 2026.
  • SkyBridge Capital II's portfolio value fell 22% quarter-over-quarter to $13.1M.

Based on SkyBridge Capital II's 13F filing for Q1 2026, filed 18 May 2026.