1y return−28.1%S&P 500 +20.9%
3y return+16.3%S&P 500 +68.5%
5y return−4.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $148 against $232 in the S&P 500.2
Sycale Advisors (NY) LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Spotify Technology S ACUSIP L8681T102 | $19.6M | 8.7% | |
| TKOTko Group Holdings Inc | $16.3M | 7.3% | |
| MSFTMicrosoft Corp | $15.7M | 7.0% | −21.6% |
| NFLXNetflix Inc. | $15.5M | 6.9% | +57.3% |
| APGApi Group Corp | $15.2M | 6.8% | −2.4% |
| METAMeta Platforms Inc | $11.8M | 5.3% | New |
| Genius Sports LimitedCUSIP G3934V109 | $11.7M | 5.2% | −4.9% |
| CAECae Inc | $11.2M | 5.0% | −41.5% |
| NNINelnet Inc | $11.1M | 4.9% | −17.3% |
| AXONAxon Enterprise Inc | $10.9M | 4.8% | New |
| MELIMercadolibre Inc | $10.7M | 4.8% | −20.4% |
| SHOPShopify Inc | $10.2M | 4.5% | New |
| FERGFerguson Enterprises Inc | $10.0M | 4.5% | +321.5% |
| Flex LtdCUSIP Y2573F102 | $8.7M | 3.9% | New |
| SNOWSnowflake Inc | $7.5M | 3.3% | New |
| NOWServicenow Inc | $7.0M | 3.1% | New |
| DDOGDatadog Inc | $6.6M | 3.0% | New |
| QXOQxo Inc | $6.6M | 2.9% | −38.8% |
| SPGIS&p Global Inc | $6.5M | 2.9% | New |
| PLTRPalantir Technologies Inc | $4.4M | 2.0% | −24.5% |
| Geopark LtdCUSIP G38327105 | $4.1M | 1.8% | +34.1% |
| EWWIshares Inc | $3.0M | 1.3% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TKOTko Group Holdings Inc | September 30, 2023 | +139.5% | $16.3M |
| NNINelnet Inc | March 31, 2022 | +56.9% | $11.1M |
| CAECae Inc | March 31, 2024 | +21.4% | $11.2M |
| APGApi Group Corp | December 31, 2024 | +17.7% | $15.2M |
| FERGFerguson Enterprises Inc | March 31, 2026 | +1.7% | $10.0M |
| MSFTMicrosoft Corp | March 31, 2025 | −0.6% | $15.7M |
| Geopark LtdCUSIP G38327105 | March 31, 2026 | −4.2% | $4.1M |
| QXOQxo Inc | December 31, 2025 | −10.4% | $6.6M |
| MELIMercadolibre Inc | March 31, 2025 | −13.0% | $10.7M |
| PLTRPalantir Technologies Inc | March 31, 2026 | −20.2% | $4.4M |
Sold off last quarter
- ICEIntercontinental Exchange In was $27.3M
- NCMINational Cinemedia Inc was $4.4M
- WWayfair Inc was $371K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −4.4% | +14.8% |
| March 31, 2026 | −19.3% | −4.6% |
| December 31, 2025 | −5.8% | +2.4% |
| September 30, 2025 | −1.1% | +7.8% |
| June 30, 2025 | +18.8% | +10.5% |
| March 31, 2025 | +4.2% | −4.6% |
| December 31, 2024 | +2.4% | +2.1% |
| September 30, 2024 | +10.9% | +5.4% |
| June 30, 2024 | +5.3% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +5.2% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | −0.3% | +8.3% |
| March 31, 2023 | +4.0% | +7.0% |
| December 31, 2022 | +3.3% | +7.1% |
| September 30, 2022 | −8.3% | −5.3% |
| June 30, 2022 | −18.0% | −16.5% |
| March 31, 2022 | +1.2% | −4.9% |
| December 31, 2021 | −1.6% | +10.7% |
| September 30, 2021 | +2.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sycale Advisors (NY) LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1811522&type=13F-HR&dateb=&owner=include&count=40CIK 1811522
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1811522/000117266126003251/Filed August 11, 2026 · accession 0001172661-26-003251