Filed: 5/13/2026ACC: 0001172661-26-001806
📋 What this filing means
SYCALE ADVISORS (NY) LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $200.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$200.52M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$94.13M46.9%
CL A$36.87M18.4%
SHS$20.72M10.3%
COM NEW$16.58M8.3%
COM STK$14.92M7.4%
SHARES CL A$9.02M4.5%
USD SHS$3.22M1.6%
Portfolio Concentration
Top 3$67.98M33.9%
4–10$103.15M51.4%
11–25$29.39M14.7%
Top 3 weight
33.9%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
7.77M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares173.78K
TypeSH
Market value$27.33M
13.63%
Sole
173.78K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares42.73K
TypeSH
Market value$20.72M
10.33%
Sole
42.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.82K
TypeSH
Market value$19.92M
9.94%
Sole
53.82K
Shared
0.00
None
0.00
CAE INC
SOLEShares762.71K
TypeSH
Market value$19.87M
9.91%
Sole
762.71K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares80.62K
TypeSH
Market value$16.26M
8.11%
Sole
80.62K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares368.14K
TypeSH
Market value$14.92M
7.44%
Sole
368.14K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares7.92K
TypeSH
Market value$13.70M
6.83%
Sole
7.92K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares138.37K
TypeSH
Market value$13.30M
6.64%
Sole
138.37K
Shared
0.00
None
0.00
NELNET INC
SOLEShares100.48K
TypeSH
Market value$12.96M
6.46%
Sole
100.48K
Shared
0.00
None
0.00
QXO INC
SOLEShares625.76K
TypeSH
Market value$12.15M
6.06%
Sole
625.76K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares2.04M
TypeSH
Market value$9.02M
4.50%
Sole
2.04M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares49.83K
TypeSH
Market value$7.29M
3.63%
Sole
49.83K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares1.45M
TypeSH
Market value$4.43M
2.21%
Sole
1.45M
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares339.16K
TypeSH
Market value$3.22M
1.61%
Sole
339.16K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares9.99K
TypeSH
Market value$2.33M
1.16%
Sole
9.99K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares1.32M
TypePRN
Market value$1.80M
0.90%
Sole
1.32M
Shared
0.00
None
0.00
BURFORD CAPITAL LIMITED
SOLEShares204.90K
TypeSH
Market value$926.1K
0.46%
Sole
204.90K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares4.93K
TypeSH
Market value$370.9K
0.18%
Sole
4.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 173.78K | SH | $27.33M 13.63% | 173.78K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 42.73K | SH | $20.72M 10.33% | 42.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.82K | SH | $19.92M 9.94% | 53.82K | 0.00 | 0.00 |
CAE INCSOLE | COM | 762.71K | SH | $19.87M 9.91% | 762.71K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 80.62K | SH | $16.26M 8.11% | 80.62K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 368.14K | SH | $14.92M 7.44% | 368.14K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 7.92K | SH | $13.70M 6.83% | 7.92K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 138.37K | SH | $13.30M 6.64% | 138.37K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 100.48K | SH | $12.96M 6.46% | 100.48K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 625.76K | SH | $12.15M 6.06% | 625.76K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 2.04M | SH | $9.02M 4.50% | 2.04M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 49.83K | SH | $7.29M 3.63% | 49.83K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.45M | SH | $4.43M 2.21% | 1.45M | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 339.16K | SH | $3.22M 1.61% | 339.16K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 9.99K | SH | $2.33M 1.16% | 9.99K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.250% 9/1 | 1.32M | PRN | $1.80M 0.90% | 1.32M | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 204.90K | SH | $926.1K 0.46% | 204.90K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 4.93K | SH | $370.9K 0.18% | 4.93K | 0.00 | 0.00 |