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SkyBridge Capital II, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,417,588
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STRATEGY INC · CL A NEW · 594972408 · shares: $8,374,833
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $2,041,676
- KLARNA GROUP PLC · SHS · G5279N105 · shares: $1,079
Reported holdings
3 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STRATEGY INC | CL A NEW | 594972408 | — | 98,690 shares | $8,374,833 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 61,330 shares | $2,041,676 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 21,839 shares | $1,079 |