Sycale Advisors (NY) LLC Diversified Active

Location: New York, NY

CIK: 0001811522 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (11)

SPY STATE STR SPDR S&P 500 ETF T 17.8%

Value $57.87M Shares 77,500 Est. Cost — Unrealized —

IWM ISHARES TR 13.4%

Value $43.51M Shares 144,800 Est. Cost — Unrealized —

META META PLATFORMS INC 3.6%

Value $11.84M Shares 21,026 Est. Cost $563.29 Unrealized —

AXON AXON ENTERPRISE INC 3.3%

Value $10.88M Shares 19,399 Est. Cost $560.61 Unrealized —

SHOP SHOPIFY INC 3.1%

Value $10.21M Shares 89,430 Est. Cost $114.18 Unrealized —

FLEX FLEX LTD 2.7%

Value $8.716M Shares 53,780 Est. Cost $162.07 Unrealized —

SNOW SNOWFLAKE INC 2.3%

Value $7.492M Shares 29,440 Est. Cost $254.50 Unrealized —

NOW SERVICENOW INC 2.1%

Value $6.98M Shares 70,310 Est. Cost $99.28 Unrealized —

DDOG DATADOG INC 2.0%

Value $6.646M Shares 25,525 Est. Cost $260.36 Unrealized —

SPGI S&P GLOBAL INC 2.0%

Value $6.472M Shares 15,891 Est. Cost $407.26 Unrealized —

EWW ISHARES INC 0.9%

Value $3.026M Shares 40,200 Est. Cost $75.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	77,500	$57.87M	17.8%	—	—	PUT	78462F103
IWM	ISHARES TR	144,800	$43.51M	13.4%	—	—	PUT	464287655
META	META PLATFORMS INC	21,026	$11.84M	3.6%	$563.29	—	CL A	30303M102
AXON	AXON ENTERPRISE INC	19,399	$10.88M	3.3%	$560.61	—	COM	05464C101
SHOP	SHOPIFY INC	89,430	$10.21M	3.1%	$114.18	—	CL A SUB VTG SHS	82509L107
FLEX	FLEX LTD	53,780	$8.716M	2.7%	$162.07	—	ORD	Y2573F102
SNOW	SNOWFLAKE INC	29,440	$7.492M	2.3%	$254.50	—	COM SHS	833445109
NOW	SERVICENOW INC	70,310	$6.98M	2.1%	$99.28	—	COM	81762P102
DDOG	DATADOG INC	25,525	$6.646M	2.0%	$260.36	—	CL A COM	23804L103
SPGI	S&P GLOBAL INC	15,891	$6.472M	2.0%	$407.26	—	COM	78409V104
EWW	ISHARES INC	40,200	$3.026M	0.9%	$75.27	—	MSCI MEXICO ETF	464286822

Increased Positions (3)

FERG FERGUSON ENTERPRISES INC 3.1%

Value $9.994M (+328.9%) Shares 42,109 (+321.5%) Est. Cost $240.59 Unrealized —

NFLX NETFLIX INC. 4.8%

Value $15.54M (+16.8%) Shares 217,673 (+57.3%) Est. Cost $79.31 Unrealized —

GPRK GEOPARK LTD 1.3%

Value $4.138M (+28.4%) Shares 454,682 (+34.1%) Est. Cost $8.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FERG	FERGUSON ENTERPRISES INC	42,109 (+321.5%)	$9.994M (+328.9%)	3.1%	$240.59	—	COMMON STOCK NEW	31488V107
NFLX	NETFLIX INC.	217,673 (+57.3%)	$15.54M (+16.8%)	4.8%	$79.31	—	COM	64110L106
GPRK	GEOPARK LTD	454,682 (+34.1%)	$4.138M (+28.4%)	1.3%	$8.27	—	USD SHS	G38327105

Exited Positions (5)

ICE INTERCONTINENTAL EXCHANGE IN 8.4%

Value $27.33M Shares 173,783 Est. Cost $141.78 Unrealized —

NCMI NATIONAL CINEMEDIA INC 1.4%

Value $4.427M Shares 1,451,498 Est. Cost $6.11 Unrealized —

— WAYFAIR INC 0.6%

Value $1.8M Shares 1,316,000 Est. Cost $1.20 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.3%

Value $926K Shares 204,900 Est. Cost — Unrealized —

W WAYFAIR INC 0.1%

Value $371K Shares 4,932 Est. Cost $99.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	173,783	$27.33M	8.4%	$141.78	—	—	45866F104
NCMI	NATIONAL CINEMEDIA INC	1,451,498	$4.427M	1.4%	$6.11	—	—	635309206
—	WAYFAIR INC	1,316,000	$1.8M	0.6%	$1.20	—	—	94419LAP6
BUR	BURFORD CAPITAL LIMITED	204,900	$926K	0.3%	—	—	CALL	G17977110
W	WAYFAIR INC	4,932	$371K	0.1%	$99.40	—	—	94419L101

Decreased Positions (8)

CAE CAE INC 3.4%

Value $11.19M (-43.7%) Shares 446,527 (-41.5%) Est. Cost $20.73 Unrealized —

QXO QXO INC 2.0%

Value $6.612M (-45.6%) Shares 382,657 (-38.8%) Est. Cost $21.81 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value $15.74M (-21.0%) Shares 42,189 (-21.6%) Est. Cost $429.79 Unrealized —

MELI MERCADOLIBRE INC 3.3%

Value $10.7M (-21.8%) Shares 6,306 (-20.4%) Est. Cost $2144.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value $4.392M (-39.7%) Shares 37,641 (-24.5%) Est. Cost $154.17 Unrealized —

GENI GENIUS SPORTS LIMITED 3.6%

Value $11.73M (+30.1%) Shares 1,936,060 (-4.9%) Est. Cost $9.57 Unrealized —

NNI NELNET INC 3.4%

Value $11.07M (-14.5%) Shares 83,053 (-17.3%) Est. Cost $96.52 Unrealized —

APG API GROUP CORP 4.7%

Value $15.21M (+2.0%) Shares 359,139 (-2.4%) Est. Cost $26.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAE	CAE INC	446,527 (-41.5%)	$11.19M (-43.7%)	3.4%	$20.73	—	COM	124765108
QXO	QXO INC	382,657 (-38.8%)	$6.612M (-45.6%)	2.0%	$21.81	—	COM NEW	82846H405
MSFT	MICROSOFT CORP	42,189 (-21.6%)	$15.74M (-21.0%)	4.8%	$429.79	—	COM	594918104
MELI	MERCADOLIBRE INC	6,306 (-20.4%)	$10.7M (-21.8%)	3.3%	$2144.84	—	COM	58733R102
PLTR	PALANTIR TECHNOLOGIES INC	37,641 (-24.5%)	$4.392M (-39.7%)	1.3%	$154.17	—	CL A	69608A108
GENI	GENIUS SPORTS LIMITED	1,936,060 (-4.9%)	$11.73M (+30.1%)	3.6%	$9.57	—	SHARES CL A	G3934V109
NNI	NELNET INC	83,053 (-17.3%)	$11.07M (-14.5%)	3.4%	$96.52	—	CL A	64031N108
APG	API GROUP CORP	359,139 (-2.4%)	$15.21M (+2.0%)	4.7%	$26.81	—	COM STK	00187Y100

Unchanged Positions (2)

SPOT SPOTIFY TECHNOLOGY S A 6.0%

Value $19.62M Shares 42,731 Est. Cost $624.11 Unrealized —

TKO TKO GROUP HOLDINGS INC 5.0%

Value $16.28M Shares 80,861 Est. Cost $150.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	42,731	$19.62M	6.0%	$624.11	—	SHS	L8681T102
TKO	TKO GROUP HOLDINGS INC	80,861	$16.28M	5.0%	$150.50	—	CL A	87256C101