SkyBridge Capital II, LLC Diversified Active

Location: New York, NY

CIK: 0001639668 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 18, 2026

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

Holdings (5)

New Positions (1)

MSTR STRATEGY INC 53.5%

Value $7.03M Shares 70,284 Est. Cost $146.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	70,284	$7.03M	53.5%	$146.79	0.0%	CL A NEW	594972408

Exited Positions (1)

FWDI FORWARD INDS INC N Y 27.2%

Value $3.573M Shares 540,541 Est. Cost $16.47 Unrealized -61.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FWDI	FORWARD INDS INC N Y	540,541	$3.573M	27.2%	$16.47	-61.9%	—	349862409

Decreased Positions (4)

IBIT ISHARES BITCOIN TRUST ETF 43.9%

Value $5.76M (-44.7%) Shares 149,916 (-28.5%) Est. Cost $51.19 Unrealized —

CHYM CHIME FINL INC 0.4%

Value $52,444 (-97.7%) Shares 2,800 (-96.9%) Est. Cost $32.95 Unrealized -27.2%

KLAR KLARNA GROUP PLC 2.0%

Value $260K (-58.3%) Shares 19,880 (-8.0%) Est. Cost $42.59 Unrealized -44.9%

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value $31,676 (-39.8%) Shares 332 (-50.0%) Est. Cost $103.35 Unrealized -32.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	149,916 (-28.5%)	$5.76M (-44.7%)	43.9%	$51.19	—	SHS BEN INT	46438F101
CHYM	CHIME FINL INC	2,800 (-96.9%)	$52,444 (-97.7%)	0.4%	$32.95	-27.2%	COM SHS CL A	16935C109
KLAR	KLARNA GROUP PLC	19,880 (-8.0%)	$260K (-58.3%)	2.0%	$42.59	-44.9%	SHS	G5279N105
CRCL	CIRCLE INTERNET GROUP INC	332 (-50.0%)	$31,676 (-39.8%)	0.2%	$103.35	-32.5%	COM CL A	172573107