Filed: 2/13/2026ACC: 0001172661-26-000763
📋 What this filing means
SYCALE ADVISORS (NY) LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $321.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$321.77M
Total AUM (reported)
12.44M
Total Shares
Allocation by class
COM$121.37M37.7%
CL A$40.96M12.7%
SHS$35.40M11.0%
TR UNIT$33.07M10.3%
CL A COM STK$25.13M7.8%
SHARES CL A$20.67M6.4%
COM NEW$17.47M5.4%
Portfolio Concentration
Top 3$102.38M31.8%
4–10$151.30M47.0%
11–25$68.09M21.2%
Top 3 weight
31.8%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 12.44M
Sole
Full voting authority
12.44M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
CAE INC
SOLEShares1.24M
TypeSH
Market value$37.73M
11.72%
Sole
1.24M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares48.50K
TypeSH
Market value$33.07M
10.28%
Sole
48.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.30K
TypeSH
Market value$31.58M
9.81%
Sole
65.30K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares172.35K
TypeSH
Market value$27.91M
8.68%
Sole
172.35K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares1.12M
TypeSH
Market value$25.13M
7.81%
Sole
1.12M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares36.08K
TypeSH
Market value$20.95M
6.51%
Sole
36.08K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares99.01K
TypeSH
Market value$20.69M
6.43%
Sole
99.01K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares1.88M
TypeSH
Market value$20.67M
6.43%
Sole
1.88M
Shared
0.00
None
0.00
NELNET INC
SOLEShares152.44K
TypeSH
Market value$20.27M
6.30%
Sole
152.44K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares409.55K
TypeSH
Market value$15.67M
4.87%
Sole
409.55K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares67.20K
TypeSH
Market value$14.45M
4.49%
Sole
67.20K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.81K
TypeSH
Market value$13.72M
4.26%
Sole
6.81K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares3.04M
TypeSH
Market value$11.82M
3.67%
Sole
3.04M
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares233.44K
TypeSH
Market value$10.43M
3.24%
Sole
233.44K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares830.38K
TypeSH
Market value$7.41M
2.30%
Sole
830.38K
Shared
0.00
None
0.00
QXO INC
SOLEShares293K
TypeSH
Market value$5.65M
1.76%
Sole
293K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares2.75M
TypePRN
Market value$4.61M
1.43%
Sole
2.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAE INCSOLE | COM | 1.24M | SH | $37.73M 11.72% | 1.24M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.50K | SH | $33.07M 10.28% | 48.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.30K | SH | $31.58M 9.81% | 65.30K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 172.35K | SH | $27.91M 8.68% | 172.35K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.12M | SH | $25.13M 7.81% | 1.12M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 36.08K | SH | $20.95M 6.51% | 36.08K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 99.01K | SH | $20.69M 6.43% | 99.01K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 1.88M | SH | $20.67M 6.43% | 1.88M | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 152.44K | SH | $20.27M 6.30% | 152.44K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 409.55K | SH | $15.67M 4.87% | 409.55K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 67.20K | SH | $14.45M 4.49% | 67.20K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.81K | SH | $13.72M 4.26% | 6.81K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 3.04M | SH | $11.82M 3.67% | 3.04M | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 233.44K | SH | $10.43M 3.24% | 233.44K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 830.38K | SH | $7.41M 2.30% | 830.38K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 293K | SH | $5.65M 1.76% | 293K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.250% 9/1 | 2.75M | PRN | $4.61M 1.43% | 2.75M | 0.00 | 0.00 |