SkyBridge Capital II, LLC
CIK 1639668 · View on SEC EDGAR ↗
- Portfolio value
- $10.4M
- Positions
- 3
- As of
- June 30, 2026
#8,968 of 9,443 by 13F value · top 95.0%
Portfolio value QoQ: -20.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.47% Est. buys $2,410,630 · sells $3,033,148
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 1
- Closed
- 2
On this page
Sector breakdown
Technology
80.4%
Financial Services
0.0%
Other/Unmapped
19.6%
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSTR Strategy Inc - Class A Common Stock | $8,374,833 | 80.39% | 98,690 | $1,345,027 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2,041,676 | 19.60% | 61,330 | $-3,718,097 | Down ×4 | ||
| KLAR Klarna Group plc Ordinary Shares | $1,079 | 0.01% | 21,839 | $-259,145 | Up ×1 | ||
| No matches | |||||||
Top movers (QoQ)
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.