Skaana Management L.P.

Registered adviser

CIK

1860998

Location

BROOKLYN, NY

Portfolio Value

Small $273,899,505

Diversification

Highly concentrated

Filing Date

Global Rank

#5,518 / 8,827 ▲ 2358

Top Industry

Software - Infrastructure 65.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

19 quarters · since Dec 2021

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, Nov 1, 2026

Form ADV adviser

CRD 311817

Roster of Nov 1, 2026

Regulatory AUM

$233,666,374

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$233,666,374 gross assets

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

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$439,032,929 gross assets in 1 fund Hedge funds $439,032,929 (1)

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 Nov 2026	$233,666,374	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$367,520,868	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$439,032,929	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$527,669,805	Pooled investment vehicles (100%)
Apr 2023	$527,669,805	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$791,842,351	Pooled investment vehicles (100%)

2 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 98.3% of the book (60%+)

Turnover

Medium turnover

62.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.3 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 93.7%; sector active share 56.0% against the combined 13F book's sector weights.

Over time 19 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

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

Top Position

49.2%

−2.1 pts

Top 5

75.8%

−0.2 pts

Top 10

91.3%

+2.9 pts

HHI

2,667

Highly concentrated−159

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	73.3%	$200,723,770	25
Communication Services	10.0%	$27,290,761	5
Unclassified	6.1%	$16,802,325	1
Healthcare	4.6%	$12,496,514	3
Industrials	3.0%	$8,172,037	11
Consumer Cyclical	1.6%	$4,407,615	3
Financial Services	0.6%	$1,627,989	6
Basic Materials	0.4%	$1,146,430	4
Utilities	0.2%	$653,595	2
Energy	0.2%	$510,518	2
Consumer Defensive	0.0%	$49,500	1
Real Estate	0.0%	$18,451	2

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
CORZW	Core Scientific, Inc.	+844,455	6,636,671	$124,769,415
VWAVW	VisionWave Holdings, Inc.	+46,171	250,125	$171,336
BRKRP	Bruker Corp	+17,976	27,884	$12,489,522
CORZZ	Core Scientific, Inc.	+1,849	3,136	$78,118
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
OPENL	Opendoor Technologies Inc.	−405,500	63,567	$17,989
PCT	PureCycle Technologies, Inc.	−136,600	26,263	$212,992
BULLW	Webull Corp	−84,705	1,160,183	$2,227,551
ASTS	AST SpaceMobile, Inc.	−18,700	36,998	$3,287,642
BBAI	BigBear.ai Holdings, Inc.	−4,200	408,222	$1,498,174
EOSE	Eos Energy Enterprises, Inc.	−2,200	46,546	$273,690
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
SMCIP	Super Micro Computer, Inc.	255,049	$13,252,346
GOOGN	Alphabet Inc.	253,015	$12,726,654
GOOGM	Alphabet Inc.	142,602	$7,257,015
GRRR	Gorilla Technology Group Inc.	99,784	$1,983,705
BTDR	Bitdeer Technologies Group	45,800	$726,846
NET	Cloudflare, Inc.	2,300	$564,144
OXLCZ	Oxford Lane Capital Corp.	16,163	$398,417
SPY	Spdr S&P 500 ETF Trust	500	$373,385
VOYG	Voyager Technologies, Inc.	8,600	$277,350
ORA	Ormat Technologies, Inc.	2,000	$217,800
BORR	Borr Drilling Ltd	33,000	$136,290
KEEL	Keel Infrastructure Corp.	19,300	$110,782
CRMLW	Critical Metals Corp.	30,643	$109,396
RGTI	Rigetti Computing, Inc.	5,000	$96,600
PGY	Pagaya Technologies Ltd.	3,692	$67,379
CMCL	Caledonia Mining Corp Plc	1,500	$28,650
HIVE	HIVE Digital Technologies Ltd.	7,800	$28,392
XXI	Twenty One Capital, Inc.	5,000	$24,750
CRML	Critical Metals Corp.	1,646	$16,871
VWAV	VisionWave Holdings, Inc.	300	$1,290
OPEN	Opendoor Technologies Inc.	100	$462
CGC	Canopy Growth Corp	178	$169
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NOVTU	Novanta Inc	30,425	$1,631,997
PL	Planet Labs PBC	14,400	$402,480
MARA	MARA Holdings, Inc.	41,800	$341,088
AKAM	Akamai Technologies Inc	1,926	$221,201
RGTIW	Rigetti Computing, Inc.	29,734	$163,240
VSECU	Vse Corp	2,593	$130,427
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $273,899,505 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 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CORZW	Core Scientific, Inc. Technology	Added	6,636,671	+844,455	$124,769,415	+146.5%	10	unpriced	45.55%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	22,500	+10,000	$16,802,325	+106.7%	1	$725.01	6.13%
SMCIP	Super Micro Computer, Inc. Technology	NEW	255,049	NEW	$13,252,346	NEW	1	unpriced	4.84%
NET	Cloudflare, Inc. PUT CALL + SHARES Technology	Added	53,400	+52,400	$13,097,952	+6247.8%	1	$218.77	4.78%
GOOGN	Alphabet Inc. Communication Services	NEW	253,015	NEW	$12,726,654	NEW	1	unpriced	4.65%
BRKRP	Bruker Corp Healthcare	Added	27,884	+17,976	$12,489,522	+346.6%	2	$348.30	4.56%
FOUR	Shift4 Payments, Inc. PUT CALL Technology	Added	236,500	+56,500	$11,503,360	+46.1%	—	—	4.20%
CORZ	Core Scientific, Inc. PUT CALL Technology	Reduced	382,000	-69,700	$9,775,380	+44.7%	—	—	3.57%
GOOGM	Alphabet Inc. Communication Services	NEW	142,602	NEW	$7,257,015	NEW	1	unpriced	2.65%
GRRR	Gorilla Technology Group Inc. PUT CALL + SHARES Technology	NEW	363,784	NEW	$7,232,025	NEW	1	$15.04	2.64%
ASTS	AST SpaceMobile, Inc. PUT CALL + SHARES Technology	Reduced	69,398	-25,500	$6,166,706	−21.6%	2	$94.37	2.25%
GOOGL	Alphabet Inc. PUT CALL Communication Services	NEW	11,000	NEW	$3,931,070	NEW	—	—	1.44%
GOOG	Alphabet Inc. PUT CALL Communication Services	NEW	9,400	NEW	$3,321,302	NEW	—	—	1.21%
BBAI	BigBear.ai Holdings, Inc. PUT CALL + SHARES Technology	Reduced	819,422	-46,800	$3,007,278	−1.4%	6	$5.39	1.10%
HTZ	Hertz Global Holdings, Inc PUT CALL Industrials	Added	1,257,100	+555,500	$2,847,331	−12.0%	—	—	1.04%
BULL	Webull Corp PUT CALL Technology	Reduced	421,300	-49,500	$2,746,876	+21.6%	—	—	1.00%
SMCI	Super Micro Computer, Inc. PUT CALL Technology	NEW	87,500	NEW	$2,566,375	NEW	—	—	0.94%
LCID	Lucid Group, Inc. PUT CALL Consumer Cyclical	Added	367,900	+50,200	$2,461,251	−18.7%	—	—	0.90%
BULLW	Webull Corp Technology	Reduced	1,160,183	-84,705	$2,227,551	+30.6%	5	$3.41	0.81%
PCT	PureCycle Technologies, Inc. PUT CALL + SHARES Industrials	Reduced	205,163	-119,000	$1,663,871	−1.1%	2	$8.33	0.61%
GME	GameStop Corp. PUT CALL Consumer Cyclical	Added	57,800	+20,000	$1,276,224	+46.5%	—	—	0.47%
CIFR	Cipher Digital Inc. PUT + SHARES Technology	Held	49,957	0	$1,223,946	+90.4%	2	$15.85	0.45%
VOYG	Voyager Technologies, Inc. PUT CALL + SHARES Industrials	NEW	34,900	NEW	$1,125,525	NEW	1	$34.61	0.41%
ALB	Albemarle Corp CALL Basic Materials	Held	7,100	0	$958,713	−24.8%	—	—	0.35%
EOSE	Eos Energy Enterprises, Inc. PUT CALL + SHARES Industrials	Reduced	153,746	-69,500	$904,026	−18.4%	4	$7.02	0.33%
BTDR	Bitdeer Technologies Group CALL + SHARES Technology	Added	55,800	+53,300	$885,546	+3995.0%	1	$14.36	0.32%
IREN	IREN Ltd PUT Financial Services	Added	15,000	+5,000	$685,950	+100.1%	—	—	0.25%
WHR	Whirlpool Corp PUT Consumer Cyclical	Added	17,000	+16,000	$670,140	+1142.8%	—	—	0.24%
ORA	Ormat Technologies, Inc. PUT + SHARES Utilities	NEW	6,000	NEW	$653,400	NEW	1	$123.93	0.24%
AKAM	Akamai Technologies Inc PUT Technology	Added	5,100	+1,174	$602,871	+33.7%	—	—	0.22%
PLUG	Plug Power Inc CALL Industrials	Reduced	210,700	-61,600	$570,997	−7.2%	—	—	0.21%
JBLU	Jetblue Airways Corp PUT CALL Industrials	Reduced	70,100	-176,300	$401,673	−63.1%	—	—	0.15%
OXLCZ	Oxford Lane Capital Corp. Financial Services	NEW	16,163	NEW	$398,417	NEW	1	$24.71	0.15%
DOCN	DigitalOcean Holdings, Inc. CALL Technology	NEW	2,500	NEW	$392,575	NEW	—	—	0.14%
BTU	Peabody Energy Corp CALL Energy	Held	14,400	0	$332,928	−29.8%	—	—	0.12%
CRWV	CoreWeave, Inc. CALL Technology	Added	2,500	+1,500	$248,850	+221.2%	—	—	0.09%
WOLF	Wolfspeed, Inc. PUT Technology	NEW	5,000	NEW	$241,250	NEW	—	—	0.09%
PGY	Pagaya Technologies Ltd. PUT CALL + SHARES Technology	Added	11,992	+3,692	$218,854	+126.3%	1	$14.19	0.08%
MARA	MARA Holdings, Inc. CALL Financial Services	Reduced	15,000	-108,600	$208,350	−79.3%	—	—	0.08%
RGTI	Rigetti Computing, Inc. PUT + SHARES Technology	NEW	10,000	NEW	$193,200	NEW	1	$19.34	0.07%
ENVX	Enovix Corp PUT CALL Industrials	Reduced	31,000	-20,000	$188,170	−28.8%	—	—	0.07%
CLSK	Cleanspark, Inc. CALL Financial Services	Reduced	12,500	-20,000	$181,875	−34.2%	—	—	0.07%
KEEL	Keel Infrastructure Corp. PUT CALL + SHARES Technology	NEW	31,300	NEW	$179,662	NEW	1	$4.29	0.07%
BORR	Borr Drilling Ltd PUT + SHARES Energy	NEW	43,000	NEW	$177,590	NEW	1	$5.40	0.06%
VWAVW	VisionWave Holdings, Inc. Industrials	Added	250,125	+46,171	$171,336	−2.3%	3	unpriced	0.06%
ATRO	Astronics Corp PUT Industrials	NEW	1,900	NEW	$154,394	NEW	—	—	0.06%
QXO	QXO, Inc. PUT Industrials	NEW	8,300	NEW	$143,424	NEW	—	—	0.05%
HIVE	HIVE Digital Technologies Ltd. CALL + SHARES Financial Services	NEW	38,400	NEW	$139,776	NEW	1	$3.23	0.05%
CRMLW	Critical Metals Corp. Basic Materials	NEW	30,643	NEW	$109,396	NEW	1	unpriced	0.04%
CORZZ	Core Scientific, Inc. Technology	Added	3,136	+1,849	$78,118	+304.7%	5	unpriced	0.03%

Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.