Sycale Advisors (NY) LLC
New York NY · SEC CIK 0001811522
$3.26亿2026Q2 申报市值
24持仓数
67.1%前十大占比 · 第一大 17.8%
10 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
META 新建仓+$1,184.37万
AXON 新建仓+$1,087.53万
SHOP 新建仓+$1,021.11万
FLEX 新建仓+$871.61万
FERG 加仓+$762.28万
2026Q2 卖出最多 按季末市值估算
ICE 清仓-$2,733.26万
CAE 减仓-$792.35万
NCMI 清仓-$442.71万
MSFT 减仓-$434.01万
QXO 减仓-$420.08万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -173,783 | -100.0% | -$2,733.26万 | 清仓 |
| NCMI | NATIONAL CINEMEDIA INC | $0 | 0.00% | 0 | -1,451,498 | -100.0% | -$442.71万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -1,316,000 | -100.0% | -$180.02万 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED 看涨期权 | $0 | 0.00% | 0 | -204,900 | -100.0% | -$92.61万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -4,932 | -100.0% | -$37.09万 | 清仓 |
| EWW | ISHARES INC | $302.59万 | 0.93% | 40,200 | 40,200 | — | $302.59万 | 新建仓 |
| GPRK | GEOPARK LTD | $413.76万 | 1.27% | 454,682 | 115,524 | 34.1% | $105.13万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $439.16万 | 1.35% | 37,641 | -12,186 | -24.5% | -$142.17万 | 减仓 |
| SPGI | S&P GLOBAL INC | $647.18万 | 1.99% | 15,891 | 15,891 | — | $647.18万 | 新建仓 |
| QXO | QXO INC | $661.23万 | 2.03% | 382,657 | -243,100 | -38.8% | -$420.08万 | 减仓 |
| DDOG | DATADOG INC | $664.57万 | 2.04% | 25,525 | 25,525 | — | $664.57万 | 新建仓 |
| NOW | SERVICENOW INC | $698.04万 | 2.14% | 70,310 | 70,310 | — | $698.04万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $749.25万 | 2.30% | 29,440 | 29,440 | — | $749.25万 | 新建仓 |
| FLEX | FLEX LTD | $871.61万 | 2.67% | 53,780 | 53,780 | — | $871.61万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $999.37万 | 3.07% | 42,109 | 32,119 | 321.5% | $762.28万 | 加仓 |
| SHOP | SHOPIFY INC | $1,021.11万 | 3.13% | 89,430 | 89,430 | — | $1,021.11万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $1,070.37万 | 3.28% | 6,306 | -1,615 | -20.4% | -$274.13万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,087.53万 | 3.34% | 19,399 | 19,399 | — | $1,087.53万 | 新建仓 |
| NNI | NELNET INC | $1,107.35万 | 3.40% | 83,053 | -17,426 | -17.3% | -$232.34万 | 减仓 |
| CAE | CAE INC | $1,119.00万 | 3.43% | 446,527 | -316,180 | -41.5% | -$792.35万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $1,173.25万 | 3.60% | 1,936,060 | -100,000 | -4.9% | -$60.60万 | 减仓 |
| META | META PLATFORMS INC | $1,184.37万 | 3.63% | 21,026 | 21,026 | — | $1,184.37万 | 新建仓 |
| APG | API GROUP CORP | $1,520.95万 | 4.67% | 359,139 | -9,000 | -2.4% | -$38.12万 | 减仓 |
| NFLX | NETFLIX INC. | $1,554.19万 | 4.77% | 217,673 | 79,300 | 57.3% | $566.20万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,573.73万 | 4.83% | 42,189 | -11,635 | -21.6% | -$434.01万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,627.81万 | 5.00% | 80,861 | 239 | 0.3% | $4.81万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,961.91万 | 6.02% | 42,731 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR 看跌期权 | $4,350.52万 | 13.35% | 144,800 | 144,800 | — | $4,350.52万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5,787.47万 | 17.76% | 77,500 | 29,000 | 59.8% | $2,165.63万 | 重新持有 |