Sycale Advisors (NY) LLC

CIK

1811522

Location

New York, NY

Portfolio Value

Micro $27,212,723

Diversification

Diversified

Filing Date

Global Rank

#3,876 / 8,232 ▼ 688

Top Industry

Internet Content & Information 15.0%

3Y Alpha vs SPY

-11.5%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.5%

SPY

+76.3%

Annualised alpha

-11.5%

Max drawdown

−23.8%

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

17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.8%

+1.9 pts

Top 5

52.4%

+3.4 pts

Top 10

86.1%

+6.1 pts

HHI

837

Diversified+81

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	32.1%	$63,729,491	5
Industrials	24.8%	$49,267,976	4
Financial Services	20.7%	$41,216,509	3
Technology	13.7%	$27,212,723	2
Consumer Cyclical	7.1%	$14,066,502	2
Energy	1.6%	$3,222,001	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+332,757	625,757	$12,152,200
GENI	Genius Sports Ltd	+160,014	2,036,060	$9,019,745
SPOT	Spotify Technology S.A.	+6,656	42,731	$20,720,689
ICE	Intercontinental Exchange, Inc.	+1,431	173,783	$27,332,590
MELI	Mercadolibre Inc	+1,112	7,921	$13,695,567
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
NCMI	National CineMedia, Inc.	−1,587,828	1,451,498	$4,427,068
BUR	Burford Capital Ltd	−625,476	204,900	$926,148
CAE	Cae Inc	−477,475	762,707	$19,868,517
NNI	Nelnet Inc	−51,962	100,479	$12,957,771
APG	APi Group Corp	−41,412	368,139	$14,916,992
TKO	TKO Group Holdings, Inc.	−18,392	80,622	$16,257,426
MSFT	Microsoft Corp	−11,471	53,824	$19,924,030
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	138,373	$13,304,563
PLTR	Palantir Technologies Inc.	49,827	$7,288,693
GPRK	GeoPark Ltd	339,158	$3,222,001
FERG	Ferguson Enterprises Inc. /DE/	9,990	$2,330,267
W	Wayfair Inc.	4,932	$370,935
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	48,500	$33,073,120
VRRM	VERRA MOBILITY Corp	1,121,505	$25,132,927
FLUT	Flutter Entertainment plc	67,200	$14,450,688
GLPI	Gaming & Leisure Properties, Inc.	233,442	$10,432,522
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $27,212,723 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
MSFT	Microsoft Corp Technology	Reduced	53,824	-11,471	$19,924,030	−36.9%	73.22%
PLTR	Palantir Technologies Inc. Technology	NEW	49,827	NEW	$7,288,693	NEW	26.78%