Filed: 2/12/2026ACC: 0001639668-26-000001
📋 What this filing means
SKYBRIDGE CAPITAL II, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $16.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$16.89M
Total AUM (reported)
861.33K
Total Shares
Allocation by class
SHS BEN INT$10.41M61.6%
COM NEW$3.57M21.1%
COM SHS CL A$2.24M13.2%
SHS$624.5K3.7%
COM CL A$52.7K0.3%
Portfolio Concentration
Top 3$16.22M96.0%
4–10$677.1K4.0%
Top 3 weight
96.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 861.33K
Sole
Full voting authority
861.33K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares209.60K
TypeSH
Market value$10.41M
61.60%
Sole
209.60K
Shared
0.00
None
0.00
FORWARD INDS INC N Y
SOLEShares540.54K
TypeSH
Market value$3.57M
21.15%
Sole
540.54K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares88.93K
TypeSH
Market value$2.24M
13.25%
Sole
88.93K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares21.60K
TypeSH
Market value$624.5K
3.70%
Sole
21.60K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares664.00
TypeSH
Market value$52.7K
0.31%
Sole
664.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 209.60K | SH | $10.41M 61.60% | 209.60K | 0.00 | 0.00 |
FORWARD INDS INC N YSOLE | COM NEW | 540.54K | SH | $3.57M 21.15% | 540.54K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 88.93K | SH | $2.24M 13.25% | 88.93K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 21.60K | SH | $624.5K 3.70% | 21.60K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 664.00 | SH | $52.7K 0.31% | 664.00 | 0.00 | 0.00 |