Filed: 8/11/2026ACC: 0001172661-26-003251
📋 What this filing means
SYCALE ADVISORS (NY) LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $325.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$325.86M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$77.50M23.8%
TR UNIT$57.87M17.8%
CL A$43.59M13.4%
RUSSELL 2000 ETF$43.51M13.4%
SHS$19.62M6.0%
COM STK$15.21M4.7%
SHARES CL A$11.73M3.6%
Portfolio Concentration
Top 3$121.00M37.1%
4–10$97.53M29.9%
11–25$107.33M32.9%
Top 3 weight
37.1%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares77.50K
TypeSH
Market value$57.87M
17.76%
Sole
77.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.80K
TypeSH
Market value$43.51M
13.35%
Sole
144.80K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares42.73K
TypeSH
Market value$19.62M
6.02%
Sole
42.73K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares80.86K
TypeSH
Market value$16.28M
5.00%
Sole
80.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.19K
TypeSH
Market value$15.74M
4.83%
Sole
42.19K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares217.67K
TypeSH
Market value$15.54M
4.77%
Sole
217.67K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares359.14K
TypeSH
Market value$15.21M
4.67%
Sole
359.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.03K
TypeSH
Market value$11.84M
3.63%
Sole
21.03K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares1.94M
TypeSH
Market value$11.73M
3.60%
Sole
1.94M
Shared
0.00
None
0.00
CAE INC
SOLEShares446.53K
TypeSH
Market value$11.19M
3.43%
Sole
446.53K
Shared
0.00
None
0.00
NELNET INC
SOLEShares83.05K
TypeSH
Market value$11.07M
3.40%
Sole
83.05K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares19.40K
TypeSH
Market value$10.88M
3.34%
Sole
19.40K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.31K
TypeSH
Market value$10.70M
3.28%
Sole
6.31K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares89.43K
TypeSH
Market value$10.21M
3.13%
Sole
89.43K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares42.11K
TypeSH
Market value$9.99M
3.07%
Sole
42.11K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares53.78K
TypeSH
Market value$8.72M
2.67%
Sole
53.78K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares29.44K
TypeSH
Market value$7.49M
2.30%
Sole
29.44K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares70.31K
TypeSH
Market value$6.98M
2.14%
Sole
70.31K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares25.52K
TypeSH
Market value$6.65M
2.04%
Sole
25.52K
Shared
0.00
None
0.00
QXO INC
SOLEShares382.66K
TypeSH
Market value$6.61M
2.03%
Sole
382.66K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares15.89K
TypeSH
Market value$6.47M
1.99%
Sole
15.89K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares37.64K
TypeSH
Market value$4.39M
1.35%
Sole
37.64K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares454.68K
TypeSH
Market value$4.14M
1.27%
Sole
454.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares40.20K
TypeSH
Market value$3.03M
0.93%
Sole
40.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 77.50K | SH | $57.87M 17.76% | 77.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 144.80K | SH | $43.51M 13.35% | 144.80K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 42.73K | SH | $19.62M 6.02% | 42.73K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 80.86K | SH | $16.28M 5.00% | 80.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.19K | SH | $15.74M 4.83% | 42.19K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 217.67K | SH | $15.54M 4.77% | 217.67K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 359.14K | SH | $15.21M 4.67% | 359.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.03K | SH | $11.84M 3.63% | 21.03K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 1.94M | SH | $11.73M 3.60% | 1.94M | 0.00 | 0.00 |
CAE INCSOLE | COM | 446.53K | SH | $11.19M 3.43% | 446.53K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 83.05K | SH | $11.07M 3.40% | 83.05K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 19.40K | SH | $10.88M 3.34% | 19.40K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.31K | SH | $10.70M 3.28% | 6.31K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 89.43K | SH | $10.21M 3.13% | 89.43K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 42.11K | SH | $9.99M 3.07% | 42.11K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 53.78K | SH | $8.72M 2.67% | 53.78K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 29.44K | SH | $7.49M 2.30% | 29.44K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 70.31K | SH | $6.98M 2.14% | 70.31K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 25.52K | SH | $6.65M 2.04% | 25.52K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 382.66K | SH | $6.61M 2.03% | 382.66K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 15.89K | SH | $6.47M 1.99% | 15.89K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 37.64K | SH | $4.39M 1.35% | 37.64K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 454.68K | SH | $4.14M 1.27% | 454.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 40.20K | SH | $3.03M 0.93% | 40.20K | 0.00 | 0.00 |