SkyBridge Capital II, LLC — 13F Holdings

2026 Q2  ·  5 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SkyBridge Capital II, LLC maintained a portfolio of 5 distinct positions. They heavily accumulated shares in STRATEGY INC, increasing the position by 40.4%. The fund also reduced its exposure to ISHARES BITCOIN TRUST ETF by 59.1%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
5
Quarter
2026 Q2
Top Holding
MSTR (80.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5

SkyBridge Capital II, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSTR
STRATEGY INC
Technology 80.39% 53.52% #1
Prev: #1
8.5
28,406 40.4%
P
S
98,690 $8,374,833
$113.90 +35.1%
$86.93 +77.1%
2026 Q1 13F Filing 2026-06-30 2026-08-14
IBIT
ISHARES BITCOIN...
Bond/Debt 19.60% 43.85% #2
Prev: #2
5.5
-88,586 -59.1%
P
S
61,330 $2,041,676 2024 Q4 13F Filing 2026-06-30 2026-08-14
N/A
KLARNA GROUP PL...
Unknown 0.01% 1.98% #3
Prev: #3
3.0
1,959 9.9%
P
S
21,839 $1,079 13F Filing 2026-06-30 2026-08-14
CRCL
CIRCLE INTERNET...
Financial Services 0.00% 0.24%
Sold All 😨
(Was: #5)
0.0
-332 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-06-30 2026-08-14
CHYM
CHIME FINL INC
Technology 0.00% 0.40%
Sold All 😨
(Was: #4)
0.0
-2,800 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-06-30 2026-08-14
Showing 1-5 of 5 holdings

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