SkyBridge Capital II, LLC
CIK
1639668
Location
NEW YORK, NY
Portfolio Value
Micro
$10,621,875
Diversification
Highly concentrated
Files via
FIRST TRUST ADVISORS LP
Filing Date
Global Rank
#8,715
/ 8,795
▼ 51
· as of Jun 2026
Top Industry
Software - Application
100.0%
3Y Alpha vs SPY
-29.7%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
80.8%
+21.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,893
Highly concentrated+1,914
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 80.8% | $8,579,121 |
| Unclassified | 19.2% | $2,041,675 |
| Financial Services | 0.0% | $1,079 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −88,586 | 61,330 | $2,041,675 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
3 tracked positions ·
$10,621,875 total
· filing declares
3 positions · $10,417,588
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSTR |
Strategy Inc
Technology
|
Added | 98,690 | $8,579,121 | 80.77% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 61,330 | $2,041,675 | 19.22% | |
| KLAR |
Klarna Group plc
Financial Services
|
Added | 21,839 | $1,079 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.