SkyView Investment Advisors, LLC
Filing Date
Global Rank
#3,153
/ 8,232
▲ 83
Top Industry
Semiconductors
13.8%
3Y Alpha vs SPY
-1.9%
Period ended 2 months ago
Filed May 15, 2026 · 30d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.1%
SPY
+76.3%
Annualised alpha
-1.9%
Max drawdown
−19.5%
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
219 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.1%
+2.0 pts
Top 5
30.6%
+1.6 pts
Top 10
37.6%
+0.3 pts
HHI
336
Diversified+43
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 19.2% | $55,750,955 |
| Unclassified | 18.7% | $54,260,534 |
| Technology | 16.9% | $49,225,811 |
| Industrials | 14.1% | $40,993,057 |
| Consumer Cyclical | 9.5% | $27,597,420 |
| Healthcare | 5.4% | $15,693,388 |
| Communication Services | 4.8% | $13,858,485 |
| Consumer Defensive | 4.5% | $13,037,301 |
| Basic Materials | 3.2% | $9,355,677 |
| Energy | 1.9% | $5,620,509 |
| Real Estate | 1.0% | $2,905,046 |
| Utilities | 0.8% | $2,453,266 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLVT | Clarivate PLC | +20,636 | 434,364 | $1,098,940 | |
| SNDL | SNDL Inc. | +12,330 | 310,158 | $409,408 | |
| LPRO | Open Lending Corp | +12,139 | 162,561 | $203,201 | |
| STLA | Stellantis N.V. | +8,992 | 283,105 | $2,007,214 | |
| NXDR | Nextdoor Holdings, Inc. | +5,475 | 266,468 | $373,055 | |
| GENI | Genius Sports Ltd | +4,187 | 82,200 | $364,146 | |
| MDXG | Mimedx Group, Inc. | +3,826 | 94,998 | $375,242 | |
| VZ | Verizon Communications Inc | +2,958 | 29,410 | $1,476,382 | |
| PAYX | Paychex Inc | +2,900 | 5,270 | $485,472 | |
| IAU | Ishares Gold Trust | +2,820 | 464,273 | $40,930,307 | |
| SNY | Sanofi | +2,744 | 11,565 | $557,201 | |
| FE | Firstenergy Corp | +2,602 | 10,514 | $532,639 | |
| CRGY | Crescent Energy Co | +2,543 | 50,409 | $680,521 | |
| XPOF | Xponential Fitness, Inc. | +2,346 | 44,080 | $265,361 | |
| PAR | Par Technology Corp | +2,011 | 19,848 | $264,573 | |
| UL | Unilever PLC | +1,992 | 5,202 | $296,357 | |
| ULCC | Frontier Group Holdings, Inc. | +1,932 | 551,415 | $1,946,494 | |
| NOA | North American Construction Group Ltd. | +1,416 | 75,032 | $1,011,431 | |
| INSE | Inspired Entertainment, Inc. | +1,400 | 72,547 | $517,260 | |
| ENR | Energizer Holdings, Inc. | +1,155 | 24,763 | $406,608 | |
| CRVL | Corvel Corp | +1,126 | 16,008 | $874,837 | |
| ARLO | Arlo Technologies, Inc. | +1,031 | 58,436 | $831,544 | |
| CLBT | Cellebrite DI Ltd. | +967 | 40,005 | $551,268 | |
| TIPT | Tiptree Inc. | +928 | 28,861 | $488,328 | |
| CNH | CNH Industrial N.V. | +915 | 76,774 | $844,514 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | −15,925 | 126,074 | $8,455,783 | |
| ESTA | Establishment Labs Holdings Inc. | −4,500 | 5,500 | $312,290 | |
| MU | Micron Technology Inc | −3,803 | 2,185 | $738,180 | |
| UPWK | Upwork, Inc | −3,259 | 389,205 | $4,265,686 | |
| BABA | Alibaba Group Holding Ltd | −2,811 | 9,762 | $1,224,740 | |
| O | Realty Income Corp | −2,689 | 3,331 | $203,790 | |
| NGG | National Grid PLC | −2,319 | 4,628 | $391,528 | |
| BNY | Bank of New York Mellon Corp | −2,263 | 7,612 | $903,011 | |
| XOM | Exxon Mobil Corp | −2,050 | 1,789 | $303,521 | |
| GE | General Electric Co | −1,955 | 7,981 | $2,264,768 | |
| GILD | Gilead Sciences, Inc. | −1,951 | 5,942 | $828,136 | |
| C | Citigroup Inc | −1,909 | 6,405 | $726,391 | |
| TJX | Tjx Companies Inc /De/ | −1,692 | 9,827 | $1,569,371 | |
| XEL | Xcel Energy Inc | −1,611 | 3,479 | $276,371 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,454 | 11,402 | $3,853,305 | |
| AVGO | Broadcom Inc. | −1,039 | 3,088 | $955,766 | |
| EME | EMCOR Group, Inc. | −997 | 5,162 | $3,811,156 | |
| ALLY | Ally Financial Inc. | −962 | 160,901 | $6,312,146 | |
| TXN | Texas Instruments Inc | −959 | 5,722 | $1,110,869 | |
| PFE | Pfizer Inc | −956 | 44,796 | $1,257,871 | |
| TDAY | USA TODAY Co., Inc. | −944 | 141,714 | $999,083 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −897 | 44,678 | $3,514,371 | |
| CMI | Cummins Inc | −512 | 1,929 | $1,037,840 | |
| KO | Coca Cola Co | −502 | 14,233 | $1,082,419 | |
| ROST | Ross Stores, Inc. | −501 | 5,052 | $1,094,414 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 7,141 | $1,408,348 | |
| RDAG | Republic Digital Acquisition Co | 100,000 | $1,023,000 | |
| AMT | American Tower Corp /Ma/ | 2,564 | $442,495 | |
| AMCR | Amcor plc | 9,949 | $395,472 | |
| WEC | Wec Energy Group, Inc. | 3,249 | $376,136 | |
| TBN | Tamboran Resources Corp | 6,088 | $304,339 | |
| MDLZ | Mondelez International, Inc. | 4,775 | $275,231 | |
| MRK | Merck & Co., Inc. | 2,210 | $265,840 | |
| KIM | Kimco Realty Corp | 11,825 | $265,707 | |
| GEV | GE Vernova Inc. | 277 | $241,793 | |
| ESI | Element Solutions Inc | 6,431 | $219,554 | |
| GLD | Spdr Gold Trust | 476 | $204,818 | |
| MTRN | MATERION Corp | 1,414 | $204,535 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FTW | PRESIDIO PRODUCTION Co | 100,000 | $1,049,000 | |
| IMSR | Terrestrial Energy Inc. /DE/ | 83,844 | $512,286 | |
| MNDY | monday.com Ltd. | 2,658 | $392,214 | |
| JNJ | Johnson & Johnson | 1,732 | $358,437 | |
| APP | AppLovin Corp | 500 | $336,910 | |
| TEAM | Atlassian Corp | 1,900 | $308,066 | |
| GSK | GSK plc | 6,157 | $301,939 | |
| SPRB | Spruce Biosciences, Inc. | 3,000 | $261,330 | |
| EPAM | EPAM Systems, Inc. | 1,218 | $249,543 | |
| CEG | Constellation Energy Corp | 700 | $247,289 | |
| BMO | Bank Of Montreal /Can/ | 1,878 | $243,745 | |
| RDDT | Reddit, Inc. | 1,027 | $236,076 | |
| JBTM | JBT MAREL Corp | 1,500 | $226,005 | |
| AEP | American Electric Power Co Inc | 1,815 | $209,287 | |
| No positions match the current search. | ||||
219 positions ·
$290,751,449 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 219 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Added | 464,273 | $40,930,307 | 14.08% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 149,166 | $26,014,550 | 8.95% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 126,074 | $8,455,783 | 2.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 11,115 | $7,228,529 | 2.49% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Reduced | 160,901 | $6,312,146 | 2.17% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 13,374 | $4,950,653 | 1.70% | |
| UPWK |
Upwork, Inc
Communication Services
|
Reduced | 389,205 | $4,265,686 | 1.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 11,402 | $3,853,305 | 1.33% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 5,162 | $3,811,156 | 1.31% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 44,678 | $3,514,371 | 1.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 16,829 | $3,504,975 | 1.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 8,689 | $3,230,135 | 1.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,458 | $3,122,685 | 1.07% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 26,343 | $2,769,176 | 0.95% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,488 | $2,661,749 | 0.92% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 13,244 | $2,625,490 | 0.90% | |
| XRPN |
Armada Acquisition Corp. II
Financial Services
|
Held | 250,000 | $2,577,500 | 0.89% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 24,028 | $2,306,447 | 0.79% | |
| OSCR |
Oscar Health, Inc.
Healthcare
|
Reduced | 200,028 | $2,294,321 | 0.79% | |
| GE |
General Electric Co
Industrials
|
Reduced | 7,981 | $2,264,768 | 0.78% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Added | 12,665 | $2,173,567 | 0.75% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 4,598 | $2,129,747 | 0.73% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 4,203 | $2,083,679 | 0.72% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Added | 283,105 | $2,007,214 | 0.69% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 21,181 | $1,953,100 | 0.67% | |
| ULCC |
Frontier Group Holdings, Inc.
Industrials
|
Added | 551,415 | $1,946,494 | 0.67% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 4,568 | $1,942,953 | 0.67% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
Added | 7,015 | $1,941,050 | 0.67% | |
| FCN |
Fti Consulting, Inc
Industrials
|
Added | 10,272 | $1,815,781 | 0.62% | |
| PRI |
Primerica, Inc.
Financial Services
|
Added | 7,199 | $1,803,205 | 0.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,263 | $1,800,988 | 0.62% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Reduced | 5,885 | $1,749,198 | 0.60% | |
| RBC |
RBC Bearings INC
Industrials
|
Added | 3,188 | $1,731,466 | 0.60% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,713 | $1,726,697 | 0.59% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Added | 5,743 | $1,667,135 | 0.57% | |
| GOLF |
Acushnet Holdings Corp.
Consumer Cyclical
|
Added | 17,357 | $1,622,532 | 0.56% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 9,827 | $1,569,371 | 0.54% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 21,912 | $1,559,696 | 0.54% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Added | 42,870 | $1,547,607 | 0.53% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,147 | $1,514,992 | 0.52% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 29,410 | $1,476,382 | 0.51% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 9,377 | $1,456,154 | 0.50% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 14,658 | $1,449,089 | 0.50% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 4,630 | $1,438,957 | 0.49% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 7,141 | $1,408,348 | 0.48% | |
| GFF |
Griffon Corp
Industrials
|
Added | 19,350 | $1,406,358 | 0.48% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 19,447 | $1,387,154 | 0.48% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Held | 734 | $1,383,340 | 0.48% | |
| GPGI |
GPGI, Inc.
Industrials
|
Added | 77,843 | $1,331,115 | 0.46% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 44,796 | $1,257,871 | 0.43% |