SkyBridge Capital II, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), SkyBridge Capital II, LLC reported 5 stock positions worth $13.1 million. Its top holding was Strategy (MSTR) at 53.5% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 43.9%) and Klarna (KLAR, 2.0%). Compared with Q4 2025, it opened 1 new position, sold out of 1 and reduced 4. The biggest buy was a new position in Strategy (MSTR) and the biggest sale an exit from Forward Industries (FWDI).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001639668
Portfolio Value
$13.1M (Q1 2026)
SEC Filing
0001639668-26-000002 ↗ filed May 18, 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 $13.1M Q1 2026 Q2 2026: $10.4M Q2 2026

Holdings 5 stocks · $13.1M
MSTR Strategy Inc. 53.52% 70,284 $7.0M New
IBIT iShares Bitcoin Trust ETF 43.85% 149,916 $5.8M Reduce -28.5%
KLAR Klarna Group PLC 1.98% 19,880 $260K Reduce -8.0%
CHYM Chime Financial Inc. Class A 0.40% 2,800 $52K Reduce -96.8%
CRCL Circle Internet Group Inc. 0.24% 332 $32K Reduce -50.0%

Portfolio Sells Q4 2025 → Q1 2026
FWDI Forward Industries Inc. Sold out 0.00% −21.15
IBIT iShares Bitcoin Trust ETF Reduce -28.5% 43.85% −17.74
CHYM Chime Financial Inc. Class A Reduce -96.8% 0.40% −12.85
KLAR Klarna Group PLC Reduce -8.0% 1.98% −1.71
CRCL Circle Internet Group Inc. Reduce -50.0% 0.24% −0.07

Portfolio Buys Q4 2025 → Q1 2026
MSTR Strategy Inc. New 53.52% +53.52

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