SC
SkyBridge Capital II, LLC
13F filer · CIK 0001639668Reported Aug 14, 2026
13F portfolio value$10.4MU.S. long equity reported on 13F
Positions3Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 20263 positions | |||||
| $8.37M | 80.39% | Not reported | +40.4% | Q1 2026 | |
| $2.04M | 19.60% | 0.00% | -59.1% | Q4 2024 | |
| $1.08K | 0.01% | 0.01% | +9.9% | Q3 2025 | |
| Q1 2026Reported May 18, 20265 positions | |||||
| $7.03M | 53.52% | Not reported | New | Q1 2026 | |
| $5.76M | 43.85% | 0.01% | -28.5% | Q4 2024 | |
| $260K | 1.98% | 0.01% | -8.0% | Q3 2025 | |
| $52.4K | 0.40% | 0.00% | -96.9% | Q2 2025 | |
| $31.7K | 0.24% | Not reported | -50.0% | Q4 2025 | |
| Q4 2025Reported Feb 12, 20265 positions | |||||
| $10.4M | 61.60% | 0.01% | -0.9% | Q4 2024 | |
| $3.57M | 21.15% | 0.64% | Not reported | Q3 2025 | |
| $2.24M | 13.25% | 0.13% | -93.8% | Q2 2025 | |
| $624K | 3.70% | 0.01% | Not reported | Q3 2025 | |
| $52.7K | 0.31% | Not reported | New | Q4 2025 | |
| Q3 2025Reported Nov 13, 20254 positions | |||||
| $29.1M | 50.64% | 2.15% | Not reported | Q2 2025 | |
| $13.8M | 24.06% | 0.63% | New | Q3 2025 | |
| $13.7M | 23.92% | 0.02% | -40.8% | Q4 2024 | |
| $792K | 1.38% | Not reported | New | Q3 2025 | |
Premium opens every quarter this fund has filed