Skaana Management L.P. 13F Holdings · Q2 2026
Skaana Management L.P. reported 85 securities worth $465.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CORZW (26.81%), FOURPRA (4.34%), AAUCF (3.66%). Among its top 25 positions this quarter: 7 new, 12 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CORZW | CORE SCIENTIFIC INC NEW | $124.8M | 26.81% | 6.6M | Added |
| 2 | FOURPRA | SHIFT4 PMTS INC | $20.2M | 4.34% | 330,944 | Added |
| 3 | AAUCF | AAUC 8 3/4 09/07/28 | $17.0M | 3.66% | 0 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $16.8M | 3.61% | 22,500 | Added |
| 5 | DOCN | DIGITALOCEAN HLDGS INC | $13.4M | 2.88% | 0 | New |
| 6 | NET | CLOUDFLARE INC | $13.1M | 2.81% | 53,400 | Added |
| 7 | SMCIP | SUPER MICRO COMPUTER INC | $13.0M | 2.79% | 255,049 | New |
| 8 | GOOGN | ALPHABET INC | $12.6M | 2.72% | 253,015 | New |
| 9 | BRKRP | BRUKER CORP | $12.4M | 2.66% | 27,884 | Added |
| 10 | FOUR | SHIFT4 PMTS INC | $11.5M | 2.47% | 236,500 | Added |
| 11 | WHRPRA | WHIRLPOOL CORP | $10.8M | 2.31% | 312,807 | Added |
| 12 | NET | CLOUDFLARE INC | $10.3M | 2.22% | 0 | Added |
| 13 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | $10.0M | 2.14% | 85,855 | Added |
| 14 | CORZ | CORE SCIENTIFIC INC NEW | $9.8M | 2.10% | 382,000 | Trimmed |
| 15 | BAC-PL | BANK OF AMER CORP | $9.4M | 2.02% | 7,592 | Trimmed |
| 16 | GRRR | GORILLA TECHNOLOGY GROUP INC | $7.2M | 1.55% | 363,784 | New |
| 17 | GOOGM | ALPHABET INC | $7.1M | 1.53% | 142,602 | New |
| 18 | STWD | STARWOOD PPTY TR INC | $6.8M | 1.46% | 0 | Added |
| 19 | ASTS | AST SPACEMOBILE INC | $6.2M | 1.33% | 69,398 | Trimmed |
| 20 | TXNM | TXNM ENERGY INC | $5.8M | 1.24% | 0 | Trimmed |
| 21 | ORCLPRD | ORACLE CORP | $5.6M | 1.21% | 127,296 | Added |
| 22 | NBIS 2 3/4 09/15/32 | $4.3M | 0.92% | 0 | Added | |
| 23 | OXY/WS | OCCIDENTAL PETE CORP | $4.1M | 0.88% | 153,032 | Trimmed |
| 24 | MARA | MARA 0 08/01/32 | $4.0M | 0.85% | 0 | New |
| 25 | GOOGL | ALPHABET INC | $3.9M | 0.84% | 11,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR