Sycale Advisors (NY) LLC
New York NY · SEC CIK 0001811522
$2.01亿2026Q1 申报市值
18持仓数
85.3%前十大占比 · 第一大 13.6%
6 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NFLX 新建仓+$1,330.46万
PLTR 新建仓+$728.87万
QXO 加仓+$646.21万
SPOT 加仓+$322.76万
GPRK 新建仓+$322.20万
2026Q1 卖出最多 按季末市值估算
VRRM 清仓-$2,513.29万
FLUT 清仓-$1,445.07万
CAE 减仓-$1,243.82万
GLPI 清仓-$1,043.25万
BUR 清仓-$740.70万
2026Q1 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 | $2,733.26万 | 13.63% | 173,783 | 1,431 | 0.8% | $22.51万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,072.07万 | 10.33% | 42,731 | 6,656 | 18.5% | $322.76万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,992.40万 | 9.94% | 53,824 | -11,471 | -17.6% | -$424.62万 | 减仓 |
| CAE | CAE INC | $1,986.85万 | 9.91% | 762,707 | -477,475 | -38.5% | -$1,243.82万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,625.74万 | 8.11% | 80,622 | -18,392 | -18.6% | -$370.87万 | 减仓 |
| APG | API GROUP CORP | $1,491.70万 | 7.44% | 368,139 | -41,412 | -10.1% | -$167.80万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,369.56万 | 6.83% | 7,921 | 1,112 | 16.3% | $192.27万 | 加仓 |
| NFLX | NETFLIX INC. | $1,330.46万 | 6.64% | 138,373 | 138,373 | — | $1,330.46万 | 新建仓 |
| NNI | NELNET INC | $1,295.78万 | 6.46% | 100,479 | -51,962 | -34.1% | -$670.10万 | 减仓 |
| QXO | QXO INC | $1,215.22万 | 6.06% | 625,757 | 332,757 | 113.6% | $646.21万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $901.97万 | 4.50% | 2,036,060 | 160,014 | 8.5% | $70.89万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $728.87万 | 3.63% | 49,827 | 49,827 | — | $728.87万 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $442.71万 | 2.21% | 1,451,498 | -1,587,828 | -52.2% | -$484.29万 | 减仓 |
| GPRK | GEOPARK LTD | $322.20万 | 1.61% | 339,158 | 339,158 | — | $322.20万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $233.03万 | 1.16% | 9,990 | 9,990 | — | $233.03万 | 新建仓 |
| W | WAYFAIR INC | $180.02万 | 0.90% | 1,316,000 | -1,434,000 | -52.1% | -$196.16万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED 看涨期权 | $92.61万 | 0.46% | 204,900 | 204,900 | — | $92.61万 | 新建仓 |
| W | WAYFAIR INC | $37.09万 | 0.18% | 4,932 | 4,932 | — | $37.09万 | 新建仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -1,121,505 | -100.0% | -$2,513.29万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -67,200 | -100.0% | -$1,445.07万 | 清仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | -233,442 | -100.0% | -$1,043.25万 | 清仓 |
| BUR | BURFORD CAP LTD | $0 | 0.00% | 0 | -830,376 | -100.0% | -$740.70万 | 清仓 |