SkyBridge Capital II, LLC Diversified Active

Location: New York, NY

CIK: 0001639668 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 18, 2026

Total Value: $13.13M (100.0% shares, 0.0% debt)

Holdings (5)

MSTR STRATEGY INC 53.5%

Value $7.03M Shares 70,284 Share Price $100.02 * Est. Cost/Share $146.79 Unrealized @ Report Date 0.0%

IBIT ISHARES BITCOIN TRUST ETF 43.9%

Value $5.76M Shares 149,916 Share Price $38.42 Est. Cost/Share $51.19 Unrealized @ Report Date —

KLAR KLARNA GROUP PLC 2.0%

Value $260K Shares 19,880 Share Price $13.09 * Est. Cost/Share $42.59 Unrealized @ Report Date -44.9%

CHYM CHIME FINL INC 0.4%

Value $52,444 Shares 2,800 Share Price $18.73 * Est. Cost/Share $32.95 Unrealized @ Report Date -27.2%

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value $31,676 Shares 332 Share Price $95.41 * Est. Cost/Share $103.35 Unrealized @ Report Date -32.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSTR	STRATEGY INC	70,284	$7.03M	53.5%	$100.02 *	$146.79	0.0%	CL A NEW	594972408
IBIT	ISHARES BITCOIN TRUST ETF	149,916	$5.76M	43.9%	$38.42	$51.19	—	SHS BEN INT	46438F101
KLAR	KLARNA GROUP PLC	19,880	$260K	2.0%	$13.09 *	$42.59	-44.9%	SHS	G5279N105
CHYM	CHIME FINL INC	2,800	$52,444	0.4%	$18.73 *	$32.95	-27.2%	COM SHS CL A	16935C109
CRCL	CIRCLE INTERNET GROUP INC	332	$31,676	0.2%	$95.41 *	$103.35	-32.5%	COM CL A	172573107