13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001639668
Total reported value
$10.4M
$10.4M
5 檔
126.1%
The Q1 2026 SEC filing reveals that SkyBridge Capital II, LLC held a total portfolio value of $10.4M, covering 5 public equity positions.
In Q1 2026, SkyBridge Capital II, LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, IBIT, KLAR) accounted for 126.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 53.52% | +26.87% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 43.85% | -24.25% | -28.47% | |
| 3 | KLAR | Klarna Group plc | Stock-Other | 1.98% | -1.97% | -7.96% | |
| 4 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.40% | -0.40% | EXIT | |
| 5 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.24% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | -0.1% | -50.00% | Trim |
| 2 | KLAR | Klarna Group plc | -1.7% | -7.96% | Trim |
| 3 | CHYM | Chime Financial Inc-cl A | -12.9% | -96.85% | Trim |
| 4 | IBIT | Ishares Bitcoin Trust ETF | -17.8% | -28.47% | Trim |
| 5 | MSTR | Strategy Inc | — | NEW | New buy |
| 6 | 23I | Forward Industries Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, SkyBridge Capital II, LLC reported a total U.S. public equity portfolio value of $10.4M across 5 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MSTR
市值: $7.0M
Top Position Liquidated / Trimmed
23I
前期市值: $3.6M
During Q1 2026, SkyBridge Capital II, LLC's top holdings by market value included MSTR (53.5%)、IBIT (43.9%)、KLAR (2.0%). The largest single position, MSTR, represented 53.5% of total portfolio value.
In Q1 2026, SkyBridge Capital II, LLC made 6 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.