DOSSIER · 13F-HR · Q2 2026

Skaana Management L.P.

$465M in tracked AUM across 173 positions as of Q2 2026.

SM
CIK 0001860998 · last filed Jun 30, 2026
Total AUM
$465M
as of Q2 2026
Holdings
173
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Skaana Management L.P. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CORZW
CORE SCIENTIFIC INC NEW
$125M6.6M26.8%
02
FOUR 6 05/01/28
SHIFT4 PMTS INC
$20M331K4.3%
03
01921DAA3
AAUC 8 3/4 09/07/28
$17M10.4M3.7%
04
SPY
STATE STR SPDR S&P 500 ETF T
$17M23K3.6%
05
DOCN 0 12/01/26
DIGITALOCEAN HLDGS INC
$13M11.8M2.9%
06
NET
CLOUDFLARE INC
$13M53K2.8%
07
SMCI 7 06/01/29
SUPER MICRO COMPUTER INC
$13M255K2.8%
08
02079K602
ALPHABET INC
$13M253K2.7%
09
BRKR 6.375 09/01/28
BRUKER CORP
$12M28K2.7%
10
FOUR
SHIFT4 PMTS INC
$12M237K2.5%

Filing history

2026Q2Jun 30
$465M 57.3%
173 positionsView →
2026Q1Mar 31
$296M 4.3%
158 positionsView →
2025Q4Dec 31
$309M 2.5%
183 positionsView →
2025Q3Sep 30
$302M 8.7%
133 positionsView →
2025Q2Jun 30
$330M 26.1%
167 positionsLocked
2025Q1Mar 31
$262M 32.7%
116 positionsLocked
2024Q4Dec 31
$389M 5.8%
179 positionsLocked
2024Q3Sep 30
$413M 26.7%
170 positionsLocked
2024Q2Jun 30
$326M 93.5%
170 positionsLocked
2024Q1Mar 31
$5.0B 800.4%
196 positionsLocked
2023Q4Dec 31
$558M 37.3%
216 positionsLocked
2023Q3Sep 30
$407M 10.7%
216 positionsLocked
Showing 12 of 19