Sycale Advisors (NY) LLC

Registered adviser

CIK

1811522

Location

New York, NY

Portfolio Value

Small $325,863,097

Diversification

Diversified

Filing Date

Global Rank

#4,844 / 8,814 ▲ 779

Top Industry

Internet Content & Information 19.5%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 168204

Roster of Oct 1, 2026

Regulatory AUM

$473,119,269

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

9 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$1,067,773,225 gross assets

LEI

2549007OYMAGH1U15E37

Private funds on Schedule D 7.B.(1)

As filed Oct 1, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,343,410,073 gross assets in 8 funds Hedge funds $1,301,252,546 (4) Private equity funds $42,157,527 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$473,119,269	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$512,662,664	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$572,146,973	Pooled investment vehicles (98%)
May 2023 to Mar 2024	$559,489,770	Pooled investment vehicles (99%)
Apr 2023	$559,489,770	Pooled investment vehicles (99%)
Apr 2022 to Mar 2023	$602,561,180	Pooled investment vehicles (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.0% of the book (60%+)

Turnover

Medium turnover

75.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.0 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 89.0%; sector active share 39.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

17.8%

+4.0 pts

Top 5

47.0%

−5.4 pts

Top 10

67.1%

−19.1 pts

HHI

747

Diversified−90

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.0%	$104,405,689	3
Communication Services	23.0%	$75,015,321	5
Technology	18.5%	$60,174,701	7
Industrials	16.5%	$53,880,815	5
Financial Services	5.4%	$17,545,224	2
Consumer Cyclical	3.3%	$10,703,741	1
Energy	1.3%	$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.	+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
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
EWW	iShares MSCI Mexico ETF	40,200	$3,025,854
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

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

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $325,863,097 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	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	NEW	77,500	NEW	$57,874,675	NEW	—	—	17.76%
IWM	iShares Russell 2000 ETF PUT	NEW	144,800	NEW	$43,505,160	NEW	—	—	13.35%
SPOT	Spotify Technology S.A. Communication Services	Held	42,731	0	$19,619,084	−5.3%	5	$624.82	6.02%
TKO	TKO Group Holdings, Inc. Communication Services	Added	80,861	+239	$16,278,127	+0.1%	12	$152.51	5.00%
MSFT	Microsoft Corp Technology	Reduced	42,189	-11,635	$15,737,340	−21.0%	6	$432.13	4.83%
NFLX	Netflix Inc Communication Services	Added	217,673	+79,300	$15,541,852	+16.8%	2	$88.10	4.77%
APG	APi Group Corp Industrials	Reduced	359,139	-9,000	$15,209,536	+2.0%	7	$24.08	4.67%
META	Meta Platforms, Inc. Communication Services	NEW	21,026	NEW	$11,843,735	NEW	1	$611.48	3.63%
GENI	Genius Sports Ltd Communication Services	Reduced	1,936,060	-100,000	$11,732,523	+30.1%	7	$9.47	3.60%
CAE	Cae Inc Industrials	Reduced	446,527	-316,180	$11,189,966	−43.7%	10	$20.73	3.43%
NNI	Nelnet Inc Financial Services	Reduced	83,053	-17,426	$11,073,456	−14.5%	18	$96.52	3.40%
AXON	Axon Enterprise, Inc. Industrials	NEW	19,399	NEW	$10,875,273	NEW	1	$418.44	3.34%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	6,306	-1,615	$10,703,741	−21.8%	6	$2,125.55	3.28%
SHOP	Shopify Inc. Technology	NEW	89,430	NEW	$10,211,117	NEW	1	$114.12	3.13%
FERG	Ferguson Enterprises Inc. Industrials	Added	42,109	+32,119	$9,993,728	+328.9%	2	$241.76	3.07%
FLEX	Flex Ltd. Technology	NEW	53,780	NEW	$8,716,124	NEW	1	$121.28	2.67%
SNOW	Snowflake Inc. Technology	NEW	29,440	NEW	$7,492,480	NEW	1	$184.02	2.30%
NOW	ServiceNow, Inc. Technology	NEW	70,310	NEW	$6,980,376	NEW	1	$99.01	2.14%
DDOG	Datadog, Inc. Technology	NEW	25,525	NEW	$6,645,689	NEW	1	$185.90	2.04%
QXO	QXO, Inc. Industrials	Reduced	382,657	-243,100	$6,612,312	−45.6%	3	$21.14	2.03%
SPGI	S&P Global Inc. Financial Services	NEW	15,891	NEW	$6,471,768	NEW	1	unpriced	1.99%
PLTR	Palantir Technologies Inc. Technology	Reduced	37,641	-12,186	$4,391,575	−39.7%	2	$152.90	1.35%
GPRK	GeoPark Ltd Energy	Added	454,682	+115,524	$4,137,606	+28.4%	2	$8.76	1.27%
EWW	iShares MSCI Mexico ETF	NEW	40,200	NEW	$3,025,854	NEW	1	$77.60	0.93%

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.