Q1 2026 · 13F-HR
SkyBridge Capital II, LLCholdings as filed
Filed 2026-05-18 · accession 0001639668-26-000002
$13.1M
Reported value
5
Positions
2026-03-31
Period end
The Brief · SkyBridge Capital II, LLC · Q1 2026
AI · grounded in 13F
SkyBridge Capital II, LLC established a new position in MSTR valued at $7,029,806. The fund closed its position in FORWARD INDS INC N Y, reducing exposure by $3,572,976. Additionally, the fund trimmed holdings in CRCL by 50.0% and IBIT by 28.4748%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | STRATEGY INC | $7.0M | 53.5% | 70,284 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.8M | 43.9% | 149,916 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $260,224 | 1.98% | 19,880 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $52,444 | 0.40% | 2,800 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $31,676 | 0.24% | 332 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.