13F Insight
DOSSIER · 13F-HR · Q1 2026

SkyBridge Capital II, LLC

$13M in tracked AUM across 5 positions as of Q1 2026.

SC
CIK 0001639668 · last filed Mar 31, 2026
Total AUM
$13M
as of Q1 2026
Holdings
5
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

SkyBridge Capital II’s 13F as of 2025-09-30 reports a very small, highly concentrated equity/ETF portfolio with total 13F-reported assets of $43.62 million across only 3 holdings. The reported portfolio value declined 39.1% from $71.61M on 2025-06-30 to $43.62M on 2025-09-30. The average holding size is roughly $14.54M, but the distribution is far from even: the top two positions account for 98.19% of the portfolio value. The combination of very few names and large single-na...

Key Holdings
  • CHYM (CHIME FINL INC): $29.09M, 1.44M shares — 66.69% of the portfolio. This is the dominant position by far: two-thirds of the portfolio value is in a single issuer. On a per-share basis the filing implies an average price of ~ $20.21 (29.09M / 1.44M).
  • IBIT (iShares Bitcoin Trust ETF): $13.74M, 211K shares — 31.50% of the portfolio. This is a liquid, market-traded ETF giving Bitcoin exposure and comprises nearly one-third of the portfolio. The filing implies an average price of ~ $65.12 per share (13.74M / 211K).
  • KLARNA GROUP PLC: $791.64K, 22K shares — 1.81% of the portfolio. A small, new exposure (see below), implying ~ $36.00 per share (791.64K / 22K).

Observations: The portfolio is effectively a two-position book in economic scale: a concentrated single-equity position (CHYM) and a significant crypto ETF allocation (IBIT). Klarna is a very small, marginal position.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSTR
STRATEGY INC
$7M70K53.5%02
IBIT
ISHARES BITCOIN TRUST ETF
$6M150K43.9%03
G5279N105
KLARNA GROUP PLC
$260K20K2.0%04
CHYM
CHIME FINL INC
$52K3K0.4%05
CRCL
CIRCLE INTERNET GROUP INC
$32K3320.2%

Filing history

2026Q1Mar 31
$13M▼ 22.3%
5 positionsView →2025Q4Dec 31
$17M▼ 61.3%
5 positionsView →2025Q3Sep 30
$44M▼ 39.1%
3 positionsView →2025Q2Jun 30
$72M▲ 370.5%
2 positionsLocked2025Q1Mar 31
$15M▲ 61.6%
1 positionsLocked2024Q4Dec 31
$9M—
1 positionsLocked2020Q3Sep 30
$0—
0 positionsLocked2020Q2Jun 30
$0—
0 positionsLocked2020Q1Mar 31
$0—
0 positionsLocked2019Q4Dec 31
$0—
0 positionsLocked2019Q3Sep 30
$0▼ 100.0%
0 positionsLocked2019Q2Jun 30
$70M▼ 36.6%
30 positionsLocked
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