Sycale Advisors (NY) LLC
Nilai portofolio QoQ: +62.5% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,66% Perkiraan pembelian $188.026.459 · penjualan $56.994.654
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 53,3% masih dipegang
Eksposur put-notional: 31,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Kinerja vs S&P 500
Tahunan: -11.0% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 24 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY | $57.874.675 | 17,76% | 77.500 | Opsi jual | |||
| IWM | $43.505.160 | 13,35% | 144.800 | Opsi jual | |||
| SPOT | $19.619.084 | 6,02% | 42.731 | $-1.101.605 | |||
| TKO | $16.278.128 | 5,00% | 80.861 | $20.702 | Naik ×1 | ||
| MSFT | $15.737.341 | 4,83% | 42.189 | $-4.186.689 | Turun ×2 | ||
| NFLX | $15.541.852 | 4,77% | 217.673 | $2.237.288 | Naik ×1 | ||
| APG | $15.209.537 | 4,67% | 359.139 | $292.545 | Turun ×3 | ||
| META | $11.843.736 | 3,63% | 21.026 | Naik ×1 | |||
| GENI | $11.732.524 | 3,60% | 1.936.060 | $2.712.778 | Turun ×1 | ||
| CAE | $11.189.967 | 3,43% | 446.527 | $-8.678.550 | Turun ×3 | ||
| NNI | $11.073.456 | 3,40% | 83.053 | $-1.884.316 | Turun ×2 | ||
| AXON | $10.875.273 | 3,34% | 19.399 | Naik ×1 | |||
| MELI | $10.703.741 | 3,28% | 6.306 | $-2.991.826 | Turun ×1 | ||
| SHOP | $10.211.117 | 3,13% | 89.430 | Naik ×1 | |||
| FERG | $9.993.729 | 3,07% | 42.109 | $7.663.462 | Naik ×1 | ||
| FLEX | $8.716.125 | 2,67% | 53.780 | Naik ×1 | |||
| SNOW | $7.492.480 | 2,30% | 29.440 | Naik ×1 | |||
| NOW | $6.980.377 | 2,14% | 70.310 | Naik ×1 | |||
| DDOG | $6.645.689 | 2,04% | 25.525 | Naik ×1 | |||
| QXO | $6.612.313 | 2,03% | 382.657 | $-5.539.888 | Turun ×1 | ||
| SPGI | $6.471.769 | 1,99% | 15.891 | Naik ×1 | |||
| PLTR | $4.391.575 | 1,35% | 37.641 | $-2.897.119 | Turun ×1 | ||
| GPRK | $4.137.606 | 1,27% | 454.682 | $915.605 | Naik ×1 | ||
| EWW | $3.025.854 | 0,93% | 40.200 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $57.874.675 | 77.500 | 17,76% |
| IWM | $43.505.160 | 144.800 | 13,35% |
| META | $11.843.736 | 21.026 | 3,63% |
| AXON | $10.875.273 | 19.399 | 3,34% |
| SHOP | $10.211.117 | 89.430 | 3,13% |
| FLEX | $8.716.125 | 53.780 | 2,67% |
| SNOW | $7.492.480 | 29.440 | 2,30% |
| NOW | $6.980.377 | 70.310 | 2,14% |
| DDOG | $6.645.689 | 25.525 | 2,04% |
| SPGI | $6.471.769 | 15.891 | 1,99% |
| EWW | $3.025.854 | 40.200 | 0,93% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CAE | Dipangkas | -316K | -$8.7M |
| FERG | Beli lebih banyak | +32K | +$7.7M |
| QXO | Dipangkas | -243K | -$5.5M |
| MSFT | Dipangkas | -12K | -$4.2M |
| MELI | Dipangkas | -2K | -$3.0M |
| PLTR | Dipangkas | -12K | -$2.9M |
| GENI | Dipangkas | -100K | +$2.7M |
| NFLX | Beli lebih banyak | +79K | +$2.2M |
| NNI | Dipangkas | -17K | -$1.9M |
| SPOT | Hanya pergerakan harga | +0 | -$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Maret 2026 | 48.500 | $33.073.120 | Tidak lagi dilacak |
| TLT | 31 Des. 2025 | 333.900 | $29.840.643 | |
| ICE | 30 Juni 2026 | 173.783 | $27.332.590 | 22,0% |
| VRRM | 31 Maret 2026 | 1.121.505 | $25.132.927 | -80,3% |
| FERG | 30 Juni 2025 | 125.033 | $20.034.038 | 2,6% |
| SLM | 31 Des. 2025 | 620.158 | $17.165.973 | -15,9% |
| IWM | 31 Des. 2025 | 64.000 | $15.485.440 | 14,5% |
| FLUT | 31 Maret 2026 | 67.200 | $14.450.688 | -26,6% |
| CP | 31 Des. 2025 | 189.811 | $14.139.021 | 16,7% |
| CNK | 31 Des. 2025 | 445.000 | $12.468.900 | 55,1% |
| GLPI | 31 Maret 2026 | 233.442 | $10.432.523 | -15,1% |
| CMPR | 30 Sep. 2025 | 200.454 | $9.421.338 | 19,0% |
| EWW | 30 Sep. 2025 | 136.500 | $8.266.440 | |
| UBER | 30 Sep. 2025 | 70.090 | $6.539.397 | -30,5% |
| W | 30 Sep. 2025 | 106.588 | $5.450.910 | 13,3% |
| IBIT | 31 Des. 2025 | 78.800 | $5.122.000 | |
| NCMI | 30 Juni 2026 | 1.451.498 | $4.427.069 | -44,5% |
| SHCO | 30 Juni 2025 | 678.248 | $4.191.573 | Tidak lagi dilacak |
| BUR | 30 Juni 2026 | 204.900 | $926.148 | -11,0% |
| W | 30 Juni 2026 | 4.932 | $370.936 | 9,6% |