Sycale Advisors (NY) LLC

CIK

1811522

Location

New York, NY

Portfolio Value

Small $279,332,083

Diversification

Diversified

Filing Date

Global Rank

#3,840 / 8,633 ▲ 560

Top Industry

Internet Content & Information 19.5%

3Y Alpha vs SPY

-7.2%

Period ended 52 days ago

Filed Aug 11, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Sycale Advisors (NY) LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 75% that is ordinary stock — as little as 35% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+47.1%

SPY

+75.1%

Annualised alpha

-6.8%

Max drawdown

−25.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 75% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.7%

+7.0 pts

Top 5

44.8%

−7.6 pts

Top 10

66.6%

−19.5 pts

HHI

773

Diversified−64

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	26.9%	$75,015,321	5
Technology	21.5%	$60,174,701	7
Unclassified	20.7%	$57,874,675	1
Industrials	19.3%	$53,880,815	5
Financial Services	6.3%	$17,545,224	2
Consumer Cyclical	3.8%	$10,703,741	1
Energy	1.5%	$4,137,606	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GPRK	GeoPark Ltd	+115,524	454,682	$4,137,606
NFLX	Netflix Inc	+79,300	217,673	$15,541,852
FERG	Ferguson Enterprises Inc. /DE/	+32,119	42,109	$9,993,728
TKO	TKO Group Holdings, Inc.	+239	80,861	$16,278,127
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
CAE	Cae Inc	−316,180	446,527	$11,189,966
QXO	QXO, Inc.	−243,100	382,657	$6,612,312
GENI	Genius Sports Ltd	−100,000	1,936,060	$11,732,523
NNI	Nelnet Inc	−17,426	83,053	$11,073,456
PLTR	Palantir Technologies Inc.	−12,186	37,641	$4,391,575
MSFT	Microsoft Corp	−11,635	42,189	$15,737,340
APG	APi Group Corp	−9,000	359,139	$15,209,536
MELI	Mercadolibre Inc	−1,615	6,306	$10,703,741
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	77,500	$57,874,675
META	Meta Platforms, Inc.	21,026	$11,843,735
AXON	Axon Enterprise, Inc.	19,399	$10,875,273
SHOP	Shopify Inc.	89,430	$10,211,117
FLEX	Flex Ltd.	53,780	$8,716,124
SNOW	Snowflake Inc.	29,440	$7,492,480
NOW	ServiceNow, Inc.	70,310	$6,980,376
DDOG	Datadog, Inc.	25,525	$6,645,689
SPGI	S&P Global Inc.	15,891	$6,471,768
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ICE	Intercontinental Exchange, Inc.	173,783	$27,332,590
NCMI	National CineMedia, Inc.	1,451,498	$4,427,068
BUR	Burford Capital Ltd	204,900	$926,148
W	Wayfair Inc.	4,932	$370,935
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $279,332,083 total · filing declares 24 positions · $325,863,108 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	NEW	77,500	NEW	$57,874,675	NEW	20.72%
SPOT	Spotify Technology S.A. Communication Services	Held	42,731	0	$19,619,084	−5.3%	7.02%
TKO	TKO Group Holdings, Inc. Communication Services	Added	80,861	+239	$16,278,127	+0.1%	5.83%
MSFT	Microsoft Corp Technology	Reduced	42,189	-11,635	$15,737,340	−21.0%	5.63%
NFLX	Netflix Inc Communication Services	Added	217,673	+79,300	$15,541,852	+16.8%	5.56%
APG	APi Group Corp Industrials	Reduced	359,139	-9,000	$15,209,536	+2.0%	5.44%
META	Meta Platforms, Inc. Communication Services	NEW	21,026	NEW	$11,843,735	NEW	4.24%
GENI	Genius Sports Ltd Communication Services	Reduced	1,936,060	-100,000	$11,732,523	+30.1%	4.20%
CAE	Cae Inc Industrials	Reduced	446,527	-316,180	$11,189,966	−43.7%	4.01%
NNI	Nelnet Inc Financial Services	Reduced	83,053	-17,426	$11,073,456	−14.5%	3.96%
AXON	Axon Enterprise, Inc. Industrials	NEW	19,399	NEW	$10,875,273	NEW	3.89%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	6,306	-1,615	$10,703,741	−21.8%	3.83%
SHOP	Shopify Inc. Technology	NEW	89,430	NEW	$10,211,117	NEW	3.66%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	42,109	+32,119	$9,993,728	+328.9%	3.58%
FLEX	Flex Ltd. Technology	NEW	53,780	NEW	$8,716,124	NEW	3.12%
SNOW	Snowflake Inc. Technology	NEW	29,440	NEW	$7,492,480	NEW	2.68%
NOW	ServiceNow, Inc. Technology	NEW	70,310	NEW	$6,980,376	NEW	2.50%
DDOG	Datadog, Inc. Technology	NEW	25,525	NEW	$6,645,689	NEW	2.38%
QXO	QXO, Inc. Industrials	Reduced	382,657	-243,100	$6,612,312	−45.6%	2.37%
SPGI	S&P Global Inc. Financial Services	NEW	15,891	NEW	$6,471,768	NEW	2.32%
PLTR	Palantir Technologies Inc. Technology	Reduced	37,641	-12,186	$4,391,575	−39.7%	1.57%
GPRK	GeoPark Ltd Energy	Added	454,682	+115,524	$4,137,606	+28.4%	1.48%

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.