SkyBridge Capital II, LLC
CIK
1639668
Location
NEW YORK, NY
Portfolio Value
Micro
$14,875,564
Diversification
Highly concentrated
Filing Date
Global Rank
#7,554
/ 8,232
▲ 147
Top Industry
Software - Application
96.8%
3Y Alpha vs SPY
-53.1%
Period ended 2 months ago
Filed May 18, 2026 · 27d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-44.6%
SPY
+23.4%
Annualised alpha
-53.1%
Max drawdown
−58.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
59.0%
−2.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,979
Highly concentrated+549
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 59.3% | $8,823,887 |
| Unclassified | 38.7% | $5,759,772 |
| Financial Services | 2.0% | $291,905 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSTR | Strategy Inc | 70,284 | $8,771,443 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FWDI | Forward Industries, Inc. | 540,541 | $3,572,976 | |
| No positions match the current search. | ||||
5 positions ·
$14,875,564 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSTR |
Strategy Inc
Technology
|
NEW | 70,284 | $8,771,443 | 58.97% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 149,916 | $5,759,772 | 38.72% | |
| KLAR |
Klarna Group plc
Financial Services
|
Reduced | 19,880 | $260,229 | 1.75% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Reduced | 2,800 | $52,444 | 0.35% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Reduced | 332 | $31,676 | 0.21% |