Sycale Advisors (NY) LLC

New York, NY · CIK 1811522 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$473.1m
Staff6 · 4 in investment roles
Main clients (by assets)Private funds 100%
Private funds9 (5 hedge) · $1.1bn gross assets
Websitesycale.com
Form ADV · 2026-03-27SEC adviser record

Legal entitySYCALE ADVISORS (NY) LLC (US)

Kindhedge funds, private equity, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 5, private equity 4

$224.5m reported value +12.5% vs Q1 2026

22positions

62.0%in top 10

9 new 4 added 8 reduced 4 sold out vs Q1 2026

Options: 0 call positions (— notional), 2 put positions ($101.4m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	42,731	$19.6m8.74%	8.74%	Unchanged
2	TKO GROUP HOLDINGS INC CL A TKO	TKO	80,861	$16.3m7.25%	7.25%	Added +239	+239 0.3%
3	MICROSOFT CORP COM MSFT	MSFT	42,189	$15.7m7.01%	7.01%	Reduced -11.6k	-11,635 -21.6%
4	NETFLIX INC COM NFLX	NFLX	217,673	$15.5m6.92%	6.92%	Added +79.3k	+79,300 57.3%
5	API GROUP CORP COM STK APG	APG	359,139	$15.2m6.78%	6.78%	Reduced -9.0k	-9,000 -2.4%
6	META PLATFORMS INC CL A META	META	21,026	$11.8m5.28%	5.28%	New
7	GENIUS SPORTS LIMITED SHARES CL A GENI	GENI	1,936,060	$11.7m5.23%	5.23%	Reduced -100.0k	-100,000 -4.9%
8	CAE INC COM CAE	CAE	446,527	$11.2m4.98%	4.98%	Reduced -316.2k	-316,180 -41.5%
9	NELNET INC CL A NNI	NNI	83,053	$11.1m4.93%	4.93%	Reduced -17.4k	-17,426 -17.3%
10	AXON ENTERPRISE INC COM AXON	AXON	19,399	$10.9m4.84%	4.84%	New
11	MERCADOLIBRE INC COM MELI	MELI	6,306	$10.7m4.77%	4.77%	Reduced -1.6k	-1,615 -20.4%
12	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	89,430	$10.2m4.55%	4.55%	New
13	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	42,109	$10.0m4.45%	4.45%	Added +32.1k	+32,119 321.5%
14	FLEX LTD ORD FLEX	FLEX	53,780	$8.7m3.88%	3.88%	New
15	SNOWFLAKE INC CL A SNOW	SNOW	29,440	$7.5m3.34%	3.34%	New
16	SERVICENOW INC COM NOW	NOW	70,310	$7.0m3.11%	3.11%	New
17	DATADOG INC CL A COM DDOG	DDOG	25,525	$6.6m2.96%	2.96%	New
18	QXO INC COM NEW QXO	QXO	382,657	$6.6m2.95%	2.95%	Reduced -243.1k	-243,100 -38.9%
19	S&P GLOBAL INC COM SPGI	SPGI	15,891	$6.5m2.88%	2.88%	New
20	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	37,641	$4.4m1.96%	1.96%	Reduced -12.2k	-12,186 -24.5%
21	GEOPARK LTD USD SHS GPRK	GPRK	454,682	$4.1m1.84%	1.84%	Added +115.5k	+115,524 34.1%
22	ISHARES INC MSCI MEXICO ETF EWW	EWW	40,200	$3.0m1.35%	1.35%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INTERCONTINENTAL EXCHANGE IN ICE	ICE	173,783	$27.3m173.8k shares
NATIONAL CINEMEDIA INC NCMI	NCMI	1,451,498	$4.4m1.5m shares
WAYFAIR INC W 3.25 09.15.27	W 3.25 09.15.27	1,316,000	$1.8m1.3m shares
WAYFAIR INC W	W	4,932	$370.9k4.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	77,500	$57.9m77.5k shares	New
ISHARES TR IWM · Put	IWM	Put	144,800	$43.5m144.8k shares	New