Institutional
SkyBridge Capital II, LLC
CIK 0001639668
$13.1M
Reported AUM
5
Positions
Q1 2026
Period
2026-05-18
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | $7.0M | 53.52% | +70,284 | NEW |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | $5.8M | 43.85% | -59,683 | -28.5% |
| 3 | KLAR | KLARNA GROUP PLC | $260K | 1.98% | -1,720 | -8.0% |
| 4 | CHYM | CHIME FINL INC | $52K | 0.40% | -86,126 | -96.9% |
| 5 | CRCL | CIRCLE INTERNET GROUP INC | $32K | 0.24% | -332 | -50.0% |
| 6 | 23I | FORWARD INDS INC N Y | — | — | -540,541 | EXITED |
Source: SEC EDGAR · accession 0001639668-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.