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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
ICE icon
26
Intercontinental Exchange
ICE
$87.6B
– –
-173,783
Closed -$27.3M
NCMI icon
27
National CineMedia
NCMI
$224M
– –
-1,451,498
Closed -$4.43M
W icon
28
Wayfair
W
$14.3B
– –
-4,932
Closed -$371K
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.