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Sycale Advisors Portfolio holdings
AUM
$326M
Turnover
53.57%
1-Year Est. Return
6.53%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
-6.53%
3 Year Est. Return
+31.45%
5 Year Est. Return
+2.62%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$125M
(+63%)
Cap. Flow
+$23.4M
Cap. Flow % of AUM
Cap. Flow %
7.17%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
28
New
11
Increased
4
Reduced
8
Closed
4
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 2 |
Shopify
SHOP
|
+$10.2M |
| 3 |
Axon Enterprise
AXON
|
+$8.12M |
| 4 |
Ferguson
FERG
|
+$7.75M |
| 5 |
Netflix
NFLX
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$27.3M |
| 2 |
CAE Inc
CAE
|
+$8.18M |
| 3 |
Microsoft
MSFT
|
+$4.71M |
| 4 |
QXO Inc
QXO
|
+$4.52M |
| 5 |
National CineMedia
NCMI
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.04% |
| 2 | Communication Services | 23.02% |
| 3 | Technology | 18.47% |
| 4 | Industrials | 16.53% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $57.9M | 17.76% |
+77,500
| New | +$56.2M |
2026 Q2
0 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.8B
| $43.5M | 13.35% |
+144,800
| New | +$40.7M |
2026 Q2
0 quarters
|
|
3
Spotify
SPOT
$107B
| $19.6M | 6.02% |
42,731
| – | – |
2025 Q2
4 quarters
|
|
4
TKO Group
TKO
$12.7B
| $16.3M | 5% |
80,861
+239
| +0.3% | +$46.6K |
2023 Q3
11 quarters
|
|
|
5
Microsoft
MSFT
$3.96T
| $15.7M | 4.83% |
42,189
-11,635
| -22% | -$4.71M |
2025 Q1
5 quarters
|
|
|
6
Netflix
NFLX
$291B
| $15.5M | 4.77% |
217,673
+79,300
| +57% | +$6.98M |
2026 Q1
1 quarter
|
|
7
APi Group
APG
$17.3B
| $15.2M | 4.67% |
359,139
-9,000
| -2% | -$393K |
2024 Q4
6 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.8T
| $11.8M | 3.63% |
+21,026
| New | +$12.9M |
2026 Q2
0 quarters
|
|
9
Genius Sports
GENI
$1.76B
| $11.7M | 3.6% |
1,936,060
-100,000
| -5% | -$518K |
2024 Q4
6 quarters
|
|
|
10
CAE Inc
CAE
$7.89B
| $11.2M | 3.43% |
446,527
-316,180
| -41% | -$8.18M |
2024 Q1
9 quarters
|
|
11
Nelnet
NNI
$4.48B
| $11.1M | 3.4% |
83,053
-17,426
| -17% | -$2.31M |
2022 Q1
17 quarters
|
|
|
12
Axon Enterprise
AXON
$31.1B
| $10.9M | 3.34% |
+19,399
| New | +$8.12M |
2026 Q2
0 quarters
|
|
13
Mercado Libre
MELI
$93.3B
| $10.7M | 3.28% |
6,306
-1,615
| -20% | -$2.76M |
2025 Q1
5 quarters
|
|
|
14
Shopify
SHOP
$220B
| $10.2M | 3.13% |
+89,430
| New | +$10.2M |
2026 Q2
0 quarters
|
|
|
15
Ferguson
FERG
$43.8B
| $10M | 3.07% |
42,109
+32,119
| +322% | +$7.75M |
2026 Q1
1 quarter
|
|
16
Flex
FLEX
$32.3B
| $8.72M | 2.67% |
+53,780
| New | +$6.52M |
2026 Q2
0 quarters
|
|
17
Snowflake
SNOW
$111B
| $7.49M | 2.3% |
+29,440
| New | +$5.42M |
2026 Q2
0 quarters
|
|
18
ServiceNow
NOW
$150B
| $6.98M | 2.14% |
+70,310
| New | +$6.96M |
2026 Q2
0 quarters
|
|
19
Datadog
DDOG
$93.5B
| $6.65M | 2.04% |
+25,525
| New | +$4.75M |
2026 Q2
0 quarters
|
|
|
20
QXO Inc
QXO
$10.5B
| $6.61M | 2.03% |
382,657
-243,100
| -39% | -$4.52M |
2025 Q4
2 quarters
|
|
21
S&P Global
SPGI
$126B
| $6.47M | 1.99% |
+15,891
| New | +$6.71M |
2026 Q2
0 quarters
|
|
22
Palantir
PLTR
$467B
| $4.39M | 1.35% |
37,641
-12,186
| -24% | -$1.66M |
2026 Q1
1 quarter
|
|
23
GeoPark
GPRK
$761M
| $4.14M | 1.27% |
454,682
+115,524
| +34% | +$1.12M |
2026 Q1
1 quarter
|
|
24
iShares MSCI Mexico ETF
EWW
$1.48B
| $3.03M | 0.93% |
+40,200
| New | +$3.12M |
2026 Q2
0 quarters
|
|
25
CALL
Burford Capital
BUR
$676M
| – | – |
-204,900
| Closed | -$926K | – |
|
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Sycale Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Sycale Advisors held 28 positions worth $326M, up 63% from $201M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Sycale Advisors deployed $23.4M of net new capital in Q2 2026, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Meta Platforms (Facebook): 21,026 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was CAE Inc, an estimated $8.18M trimmed.
- Sycale Advisors's largest Q2 2026 buy was Meta Platforms (Facebook): 21,026 shares worth $11.8M.
- Sycale Advisors added most to Ferguson in Q2 2026, an estimated $7.75M increase.
- Sycale Advisors's biggest Q2 2026 reduction was CAE Inc, cutting an estimated $8.18M.
- Sycale Advisors fully exited Intercontinental Exchange in Q2 2026, selling an estimated $27.3M.
- Sycale Advisors's ten largest holdings make up 67% of its $326M portfolio in Q2 2026.
- Sycale Advisors opened 11 new positions and closed 4 in Q2 2026.
- Sycale Advisors's portfolio value rose 63% quarter-over-quarter to $326M.
Based on Sycale Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.