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Sycale Advisors Portfolio holdings

AUM $326M
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
Cap. Flow
+$23.4M
Cap. Flow %
7.17%
Top 10 Hldgs %
67.06%
Holding
28
New
11
Increased
4
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.9M
2
SHOP icon
Shopify
SHOP
+$10.2M
3
AXON
Axon Enterprise
AXON
+$8.12M
4
FERG icon
Ferguson
FERG
+$7.75M
5
NFLX icon
Netflix
NFLX
+$6.98M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$27.3M
2
CAE icon
CAE Inc
CAE
+$8.18M
3
MSFT icon
Microsoft
MSFT
+$4.71M
4
QXO
QXO Inc
QXO
+$4.52M
5
NCMI icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$57.9M 17.76%
+77,500
New +$56.2M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81B
$43.5M 13.35%
+144,800
New +$40.7M
SPOT icon
3
Spotify
SPOT
$115B
$19.6M 6.02%
42,731
– –
TKO icon
4
TKO Group
TKO
$13.8B
$16.3M 5%
80,861
+239
+0.3% +$46.6K
MSFT icon
5
Microsoft
MSFT
$3.79T
$15.7M 4.83%
42,189
-11,635
-22% -$4.71M
NFLX icon
6
Netflix
NFLX
$344B
$15.5M 4.77%
217,673
+79,300
+57% +$6.98M
APG icon
7
APi Group
APG
$17.3B
$15.2M 4.67%
359,139
-9,000
-2% -$393K
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$11.8M 3.63%
+21,026
New +$12.9M
GENI icon
9
Genius Sports
GENI
$2.04B
$11.7M 3.6%
1,936,060
-100,000
-5% -$518K
CAE icon
10
CAE Inc
CAE
$7.88B
$11.2M 3.43%
446,527
-316,180
-41% -$8.18M
NNI icon
11
Nelnet
NNI
$4.55B
$11.1M 3.4%
83,053
-17,426
-17% -$2.31M
AXON
12
Axon Enterprise
AXON
$43.7B
$10.9M 3.34%
+19,399
New +$8.12M
MELI icon
13
Mercado Libre
MELI
$101B
$10.7M 3.28%
6,306
-1,615
-20% -$2.76M
SHOP icon
14
Shopify
SHOP
$188B
$10.2M 3.13%
+89,430
New +$10.2M
FERG icon
15
Ferguson
FERG
$43.2B
$9.99M 3.07%
42,109
+32,119
+322% +$7.75M
FLEX icon
16
Flex
FLEX
$39.9B
$8.72M 2.67%
+53,780
New +$6.52M
SNOW icon
17
Snowflake
SNOW
$124B
$7.49M 2.3%
+29,440
New +$5.42M
NOW icon
18
ServiceNow
NOW
$151B
$6.98M 2.14%
+70,310
New +$6.96M
DDOG icon
19
Datadog
DDOG
$77.1B
$6.65M 2.04%
+25,525
New +$4.75M
QXO
20
QXO Inc
QXO
$14B
$6.61M 2.03%
382,657
-243,100
-39% -$4.52M
SPGI icon
21
S&P Global
SPGI
$133B
$6.47M 1.99%
+15,891
New +$6.71M
PLTR icon
22
Palantir
PLTR
$439B
$4.39M 1.35%
37,641
-12,186
-24% -$1.66M
GPRK icon
23
GeoPark
GPRK
$772M
$4.14M 1.27%
454,682
+115,524
+34% +$1.12M
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.82B
$3.03M 0.93%
+40,200
New +$3.12M
BUR icon
25
CALL
Burford Capital
BUR
$944M
– –
-204,900
Closed -$926K
1
2

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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.