Skaana Management L.P.

CIK

1860998

Location

BROOKLYN, NY

Portfolio Value

Small $148,757,619

Diversification

Diversified

Filing Date

Global Rank

#5,248 / 8,700 ▲ 3188

Top Industry

Software - Infrastructure 32.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

19 quarters · since Dec 2021

Portfolio Concentration

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

Top Position

18.3%

+4.8 pts

Top 5

57.4%

+0.1 pts

Top 10

84.1%

+3.9 pts

HHI

895

Diversified+68

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.0%	$75,876,237	21
Communication Services	18.3%	$27,290,761	2
Unclassified	11.3%	$16,802,325	1
Healthcare	8.4%	$12,496,514	3
Industrials	5.4%	$8,000,701	10
Consumer Cyclical	3.0%	$4,407,615	3
Financial Services	1.1%	$1,614,368	6
Basic Materials	0.7%	$1,037,034	3
Utilities	0.4%	$653,595	2
Energy	0.3%	$510,518	2
Consumer Defensive	0.0%	$49,500	1
Real Estate	0.0%	$18,451	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	+776,604	7,021,807	$9,775,380
HTZ	Hertz Global Holdings, Inc	+555,500	1,257,100	$2,847,331
FOUR	Shift4 Payments, Inc.	+56,500	236,500	$11,503,360
BTDR	Bitdeer Technologies Group	+53,300	55,800	$885,546
NET	Cloudflare, Inc.	+52,400	53,400	$13,097,952
LCID	Lucid Group, Inc.	+50,200	367,900	$2,461,251
VWAV	VisionWave Holdings, Inc.	+46,471	250,425	$1,290
CRML	Critical Metals Corp.	+32,289	35,489	$49,671
GME	GameStop Corp.	+20,000	57,800	$1,276,224
BRKR	Bruker Corp	+17,976	27,884	$12,489,522
WHR	Whirlpool Corp /De/	+16,000	17,000	$670,140
SPY	Spdr S&P 500 ETF Trust	+10,000	22,500	$16,802,325
XXI	Twenty One Capital, Inc.	+5,000	10,000	$49,500
IREN	IREN Ltd	+5,000	15,000	$685,950
PGY	Pagaya Technologies Ltd.	+3,692	11,992	$218,854
CRWV	CoreWeave, Inc.	+1,500	2,500	$248,850
AKAM	Akamai Technologies Inc	+1,174	5,100	$602,871
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
OPEN	Opendoor Technologies Inc.	−405,400	63,667	$18,451
JBLU	Jetblue Airways Corp	−176,300	70,100	$401,673
BULL	Webull Corp	−134,205	1,581,483	$4,974,427
PCT	PureCycle Technologies, Inc.	−119,000	205,163	$1,663,871
MARA	MARA Holdings, Inc.	−108,600	15,000	$208,350
EOSE	Eos Energy Enterprises, Inc.	−69,500	153,746	$904,026
PLUG	Plug Power Inc	−61,600	210,700	$570,997
BBAI	BigBear.ai Holdings, Inc.	−46,800	819,422	$3,007,278
ASTS	AST SpaceMobile, Inc.	−25,500	69,398	$6,166,706
ENVX	Enovix Corp	−20,000	31,000	$188,170
CLSK	Cleanspark, Inc.	−20,000	12,500	$181,875
RGTI	Rigetti Computing, Inc.	−19,734	10,000	$193,200
CSIQ	Canadian Solar Inc.	−10,500	1,500	$24,030
CMCL	Caledonia Mining Corp Plc	−500	1,500	$28,650
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	416,017	$27,236,041
SMCI	Super Micro Computer, Inc.	342,549	$15,818,721
GRRR	Gorilla Technology Group Inc.	363,784	$7,232,025
VOYG	Voyager Technologies, Inc./TX	34,900	$1,125,525
ORA	Ormat Technologies, Inc.	6,000	$653,400
OXLC	Oxford Lane Capital Corp.	16,163	$398,417
DOCN	DigitalOcean Holdings, Inc.	2,500	$392,575
WOLF	Wolfspeed, Inc.	5,000	$241,250
KEEL	Keel Infrastructure Corp.	31,300	$179,662
BORR	Borr Drilling Ltd	43,000	$177,590
ATRO	Astronics Corp	1,900	$154,394
QXO	QXO, Inc.	8,300	$143,424
HIVE	HIVE Digital Technologies Ltd.	38,400	$139,776
AMC	Amc Entertainment Holdings, Inc.	28,800	$54,720
BRUN	Boost Run Inc.	400	$15,524
CGC	Canopy Growth Corp	378	$359
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
NOVT	Novanta Inc	30,425	$1,631,997
PL	Planet Labs PBC	14,400	$402,480
RIVN	Rivian Automotive, Inc. / DE	10,000	$150,500
VSEC	Vse Corp	2,593	$130,427
APO	Apollo Global Management, Inc.	1,000	$111,420
DJT	Trump Media & Technology Group Corp.	10,000	$92,800
RIOT	Riot Platforms, Inc.	5,000	$61,800
PRCH	Porch Group, Inc.	5,000	$35,850
BYND	Beyond Meat, Inc.	1,130,600	$26,455
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $148,757,619 total · filing declares 173 positions · $465,322,492 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	NEW	416,017	NEW	$27,236,041	NEW	18.31%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	22,500	+10,000	$16,802,325	+106.7%	11.30%
SMCI	Super Micro Computer, Inc. PUT CALL + SHARES Technology	NEW	342,549	NEW	$15,818,721	NEW	10.63%
NET	Cloudflare, Inc. PUT CALL + SHARES Technology	Added	53,400	+52,400	$13,097,952	+6247.8%	8.80%
BRKR	Bruker Corp Healthcare	Added	27,884	+17,976	$12,489,522	+346.6%	8.40%
FOUR	Shift4 Payments, Inc. PUT CALL Technology	Added	236,500	+56,500	$11,503,360	+46.1%	7.73%
CORZ	Core Scientific, Inc./tx PUT CALL Technology	Added	7,021,807	+776,604	$9,775,380	+44.7%	6.57%
GRRR	Gorilla Technology Group Inc. PUT CALL + SHARES Technology	NEW	363,784	NEW	$7,232,025	NEW	4.86%
ASTS	AST SpaceMobile, Inc. PUT CALL + SHARES Technology	Reduced	69,398	-25,500	$6,166,706	−21.6%	4.15%
BULL	Webull Corp PUT CALL + SHARES Technology	Reduced	1,581,483	-134,205	$4,974,427	+25.4%	3.34%
BBAI	BigBear.ai Holdings, Inc. PUT CALL + SHARES Technology	Reduced	819,422	-46,800	$3,007,278	−1.4%	2.02%
HTZ	Hertz Global Holdings, Inc PUT CALL Industrials	Added	1,257,100	+555,500	$2,847,331	−12.0%	1.91%
LCID	Lucid Group, Inc. PUT CALL Consumer Cyclical	Added	367,900	+50,200	$2,461,251	−18.7%	1.65%
PCT	PureCycle Technologies, Inc. PUT CALL + SHARES Industrials	Reduced	205,163	-119,000	$1,663,871	−1.1%	1.12%
GME	GameStop Corp. PUT CALL Consumer Cyclical	Added	57,800	+20,000	$1,276,224	+46.5%	0.86%
CIFR	Cipher Digital Inc. PUT + SHARES Technology	Held	49,957	0	$1,223,946	+90.4%	0.82%
VOYG	Voyager Technologies, Inc./TX PUT CALL + SHARES Industrials	NEW	34,900	NEW	$1,125,525	NEW	0.76%
ALB	Albemarle Corp CALL Basic Materials	Held	7,100	0	$958,713	−24.8%	0.64%
EOSE	Eos Energy Enterprises, Inc. PUT CALL + SHARES Industrials	Reduced	153,746	-69,500	$904,026	−18.4%	0.61%
BTDR	Bitdeer Technologies Group CALL + SHARES Technology	Added	55,800	+53,300	$885,546	+3995.0%	0.60%
IREN	IREN Ltd PUT Financial Services	Added	15,000	+5,000	$685,950	+100.1%	0.46%
WHR	Whirlpool Corp /De/ PUT Consumer Cyclical	Added	17,000	+16,000	$670,140	+1142.8%	0.45%
ORA	Ormat Technologies, Inc. PUT + SHARES Utilities	NEW	6,000	NEW	$653,400	NEW	0.44%
AKAM	Akamai Technologies Inc PUT Technology	Added	5,100	+1,174	$602,871	+33.7%	0.41%
PLUG	Plug Power Inc CALL Industrials	Reduced	210,700	-61,600	$570,997	−7.2%	0.38%
JBLU	Jetblue Airways Corp PUT CALL Industrials	Reduced	70,100	-176,300	$401,673	−63.1%	0.27%
OXLC	Oxford Lane Capital Corp. Financial Services	NEW	16,163	NEW	$398,417	NEW	0.27%
DOCN	DigitalOcean Holdings, Inc. CALL Technology	NEW	2,500	NEW	$392,575	NEW	0.26%
BTU	Peabody Energy Corp CALL Energy	Held	14,400	0	$332,928	−29.8%	0.22%
CRWV	CoreWeave, Inc. CALL Technology	Added	2,500	+1,500	$248,850	+221.2%	0.17%
WOLF	Wolfspeed, Inc. PUT Technology	NEW	5,000	NEW	$241,250	NEW	0.16%
PGY	Pagaya Technologies Ltd. PUT CALL + SHARES Technology	Added	11,992	+3,692	$218,854	+126.3%	0.15%
MARA	MARA Holdings, Inc. CALL Financial Services	Reduced	15,000	-108,600	$208,350	−79.3%	0.14%
RGTI	Rigetti Computing, Inc. PUT + SHARES Technology	Reduced	10,000	-19,734	$193,200	—	0.13%
ENVX	Enovix Corp PUT CALL Industrials	Reduced	31,000	-20,000	$188,170	−28.8%	0.13%
CLSK	Cleanspark, Inc. CALL Financial Services	Reduced	12,500	-20,000	$181,875	−34.2%	0.12%
KEEL	Keel Infrastructure Corp. PUT CALL + SHARES Technology	NEW	31,300	NEW	$179,662	NEW	0.12%
BORR	Borr Drilling Ltd PUT + SHARES Energy	NEW	43,000	NEW	$177,590	NEW	0.12%
ATRO	Astronics Corp PUT Industrials	NEW	1,900	NEW	$154,394	NEW	0.10%
QXO	QXO, Inc. PUT Industrials	NEW	8,300	NEW	$143,424	NEW	0.10%
HIVE	HIVE Digital Technologies Ltd. CALL + SHARES Financial Services	NEW	38,400	NEW	$139,776	NEW	0.09%
AAOI	Applied Optoelectronics, Inc. CALL Technology	Held	500	0	$74,080	+75.2%	0.05%
AMC	Amc Entertainment Holdings, Inc. PUT CALL Communication Services	NEW	28,800	NEW	$54,720	NEW	0.04%
CRML	Critical Metals Corp. CALL + SHARES Basic Materials	Added	35,489	+32,289	$49,671	+95.5%	0.03%
XXI	Twenty One Capital, Inc. PUT + SHARES Consumer Defensive	Added	10,000	+5,000	$49,500	+54.7%	0.03%
CMCL	Caledonia Mining Corp Plc Basic Materials	Reduced	1,500	-500	$28,650	−36.6%	0.02%
CSIQ	Canadian Solar Inc. PUT Technology	Reduced	1,500	-10,500	$24,030	−85.5%	0.02%
OPEN	Opendoor Technologies Inc. Real Estate	Reduced	63,667	-405,400	$18,451	−84.0%	0.01%
BRUN	Boost Run Inc. CALL Technology	NEW	400	NEW	$15,524	NEW	0.01%
GOSS	Gossamer Bio, Inc. Healthcare	Held	40,200	0	$6,633	−49.8%	0.00%

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.