SkyBridge Capital II, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), SkyBridge Capital II, LLC reported 3 stock positions worth $10.4 million. Its top holding was Strategy (MSTR) at 80.4% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 19.6%) and Klarna (KLAR, 0.0%). Compared with Q1 2026, it sold out of 2, added to 2 and reduced 1. The biggest buy was Strategy (MSTR, shares +40%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −59%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001639668
Portfolio Value
$10.4M (Q2 2026)
SEC Filing
0001639668-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q4 2024: $9.4M Q4 2024 Q1 2025: $15.2M Q1 2025 Q2 2025: $71.6M Q2 2025 Q3 2025: $57.4M Q3 2025 Q4 2025: $16.9M Q4 2025 Q1 2026: $13.1M Q1 2026 Q2 2026: $10.4M $10.4M Q2 2026

Holdings 3 stocks · $10.4M
MSTR Strategy Inc. 80.39% 98,690 $8.4M Add +40.4%
IBIT iShares Bitcoin Trust ETF 19.60% 61,330 $2.0M Reduce -59.1%
KLAR Klarna Group PLC 0.01% 21,839 $1K Add +9.8%

Portfolio Sells Q1 2026 → Q2 2026
IBIT iShares Bitcoin Trust ETF Reduce -59.1% 19.60% −24.26
CHYM Chime Financial Inc. Class A Sold out 0.00% −0.40
CRCL Circle Internet Group Inc. Sold out 0.00% −0.24

Portfolio Buys Q1 2026 → Q2 2026
MSTR Strategy Inc. Add +40.4% 80.39% +26.87
KLAR Klarna Group PLC Add +9.8% 0.01% −1.97

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$10.4MMSTR, IBIT, KLAR
Q1 2026 5$13.1MMSTR, IBIT, KLAR, CHYM, CRCL
Q4 2025 5$16.9MIBIT, FWDI, CHYM, KLAR, CRCL
Q3 2025 4$57.4MCHYM, FWDI, IBIT, KLAR
Q2 2025 2$71.6MCHYM, IBIT
Q1 2025 1$15.2MIBIT
Q4 2024 1$9.4MIBIT