SkyBridge Capital II, LLC
NEW YORK, NY · CIK 1639668 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2010 · limited liability company
- Assets managed$1.9bn
- Staff24 · 5 in investment roles
- Main clients (by assets)Mutual funds and ETFs 74%, Private funds 26%
- Private funds13 (4 hedge) · $495.6m gross assets
- Form ADV · 2026-03-31SEC adviser record
- Legal entitySKYBRIDGE CAPITAL II, LLC (US)
- Kindhedge funds, private equity, mutual funds, futures
- Others nearbyNew York, NY
As an employer
- Offices in1 country
- Private fundshedge 4, private equity 9
US visa salary filings
- Filings FY2024–20253
- Median salary offered$150,000
- Middle half$135,000 – $175,000
- Job titles3
| Job title | Filings | Median |
|---|---|---|
| Salt Venture Group Global Head Of Investor RelationsNew York, NY | 1 | $200,000 |
| Vice PresidentNew York, NY | 1 | $150,000 |
| Market Investment Vice PresidentJupiter, FL | 1 | $120,000 |
Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: SKYBRIDGE CAPITAL II, LLC, SkyBridge Capital II, LLC.
$10.4m
reported value
-20.7% vs Q1 2026
3positions
100.0%in top 10
0 new
2 added
1 reduced
2 sold out
vs Q1 2026
Also in the report of:
- FIRST TRUST ADVISORS LP – $10.4m of shares are in both reports
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| MICROSTRATEGY INC MSTR | $8.4m80.39% | Added +28.4k |
| ISHARES BITCOIN TRUST ETF IBIT | $2.0m19.60% | Reduced -88.6k |
| KLARNA GROUP PLC KLAR | $1.1k0.01% | Added +2.0k |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| CHIME FINL INC CHYM | $52.4k2.8k shares |
| CIRCLE INTERNET GROUP INC CRCL | $31.7k332 shares |