☆SkyBridge Capital II, LLC
Quality Q
0.000
AUM ($M)
10
Positions
3
Turnover
0.27
Top-10 wt
100%
Herfindahl
0.685
History (qtrs)
6
Excess Return
not eligible
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Holdings · 5 positions · portfolio value $10M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSTR funds › | STRATEGY INC | ADD | — | 80.4% | +26.9% | 8.4 | 98,690 | +28,406 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 19.6% | -24.3% | 2.0 | 61,330 | -88,586 | 0 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | ADD | — | 0.0% | -2.0% | 0.0 | 21,839 | +1,959 | 0 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -332 | 0 | — |
| ☆CHYM funds › | CHIME FINL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,800 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 10 | 3 | 0.27 | 100% | 0.685 | 0.000 | — | out |
| 2026Q1 | 13 | 5 | 0.54 | 100% | 0.479 | 0.000 | — | out |
| 2025Q4 | 17 | 5 | 0.40 | 100% | 0.443 | 0.000 | — | left |
| 2025Q3 | 57 | 4 | 0.25 | 100% | 0.372 | 0.298 | — | entered |
| 2025Q2 | 72 | 2 | 0.70 | 100% | 0.576 | 0.000 | — | out |
| 2025Q1 | 15 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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