Filed: 8/14/2026ACC: 0001639668-26-000003
📋 What this filing means
SKYBRIDGE CAPITAL II, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $10.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$10.42M
Total AUM (reported)
181.86K
Total Shares
Allocation by class
CL A NEW$8.37M80.4%
SHS BEN INT$2.04M19.6%
SHS$1.1K0.0%
Portfolio Concentration
Top 3$10.42M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 181.86K
Sole
Full voting authority
181.86K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
STRATEGY INC
SOLEShares98.69K
TypeSH
Market value$8.37M
80.39%
Sole
98.69K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares61.33K
TypeSH
Market value$2.04M
19.60%
Sole
61.33K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares21.84K
TypeSH
Market value$1.1K
0.01%
Sole
21.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCSOLE | CL A NEW | 98.69K | SH | $8.37M 80.39% | 98.69K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 61.33K | SH | $2.04M 19.60% | 61.33K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 21.84K | SH | $1.1K 0.01% | 21.84K | 0.00 | 0.00 |