Holdings of Sycale Advisors (NY) LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 1 countries
- Top ten
- 98.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intercontinental Exchange Inc | 173,783 | 27.3M $ | |
| 2 | Microsoft Corp | 53,824 | 19.9M $ | |
| 3 | TKO Group Holdings Inc | 80,622 | 16.3M $ | |
| 4 | API Group Corp | 368,139 | 14.9M $ | |
| 5 | MercadoLibre Inc | 7,921 | 13.7M $ | |
| 6 | Netflix Inc | 138,373 | 13.3M $ | |
| 7 | Nelnet Inc | 100,479 | 13M $ | |
| 8 | QXO Inc | 625,757 | 12.2M $ | |
| 9 | Palantir Technologies Inc | 49,827 | 7.3M $ | |
| 10 | National CineMedia Inc | 1,451,498 | 4.4M $ | |
| 11 | Ferguson Enterprises Inc | 9,990 | 2.3M $ | |
| 12 | Wayfair Inc | 4,932 | 370.9K $ |
Sector breakdown
- Financials 18.9 %
- Technology 18.8 %
- Consumer discretionary 9.4 %
- Communication 9.2 %
- Industrials 1.6 %
- Unattributed 42.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 145M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sycale Advisors (NY) LLC". https://titelia.com/en/funds/US13F1811522