Skaana Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Skaana Management reported a $261M portfolio of 47 companies (53 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are CORZW, Shift4 Pmts, Alphabet. During the quarter it opened QXO and exited Centerpoint Energy Inc Conv PFD Taxbl and KKR.
Sections with a free account
What changed this quarter
49 positions with a change (18 new, 11 added to, 11 trimmed, 9 sold); also, 3 entered through an IPO, 2 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedAlphabet2.7% of the portfolio
- Newly listedPCT 7 Perp0.5% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Centerpoint Energy Inc Conv PFD Taxbl−8.4 ppof portfolioSold out14.5% → —
- Core Scientific+6.1 ppof portfolioIncreased33.6% → 47.8%
- Whirlpool+1,271%more sharesIncreased0.6% → 4.1%
- Shift4 Pmts+91%more sharesIncreased6.2% → 7.7%
- Occidental Petroleum−67%fewer sharesReduced13.0% → 1.6%
- Bruker+181%more sharesIncreased1.9% → 4.7%
- Hewlett Packard Enterprise C+226%more sharesIncreased1.1% → 3.8%
- Albemarle−58%fewer sharesReduced7.5% → 1.4%
- Oracle+349%more sharesIncreased0.8% → 2.2%
- EPR Properties+1.4 ppof portfolioIncreased1.2% → 2.2%
- KKR−1.1 ppof portfolioSold out2.0% → —
- QXO+1.1 ppof portfolioNew— → 1.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Core ScientificCORZW · CORZZ(warrant)47.8%
- Shift4 Pmts(preferred)7.7%
- Alphabet(preferred)7.6%
- Super Micro Computer(preferred)5.0%
- Bruker(preferred)4.7%
- Whirlpool(preferred)4.1%
- Hewlett Packard Enterprise C(preferred)3.8%
- Bank of Amer(preferred)3.6%
- EPR Properties(preferred)2.2%
- Oracle(preferred)2.2%
- Occidental PetroleumOXY/WS(warrant)1.6%
- Pg&e(preferred)1.5%
- Albemarle(preferred)1.4%
- AST SpacemobileASTS1.3%
- QXO(preferred)1.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 50%
- ● No sector 46%
- ● Real Estate 1%
- ● Communication Services 1%
- ● Financials 1%
How its portfolio changed (8 quarters)
Q2 2026: 53
Q2 2026: 87%
Q2 2026: 23.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (25)
Besides stocks, Skaana Management declared 16 puts (they gain if the stock falls) and 9 calls (they gain if it rises) with a notional of $89.8M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTState Str Spdr S&P 500 ETF TSPYnew this quarter$12.7M
- PUTShift4 PaymentsFOUR$8.6M
- PUTCore ScientificCORZ$8.4M
- CALLCloudflareNET$7.6M
- PUTCloudflareNETnew this quarter$4.9M
- PUTGorilla Technology GroupGRRRnew this quarter$4.7M
- CALLState Str Spdr S&P 500 ETF TSPY$3.7M
- CALLShift4 PaymentsFOUR$2.9M
- PUTHertz Global HoldingsHTZ$2.4M
- CALLWebullBULL$2.4M
- PUTSuper Micro ComputerSMCInew this quarter$2.3M
- PUTAST SpacemobileASTS$2.2M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jul 10, 2026 (high confidence).
The data, as reported: SKAANA MANAGEMENT L.P. (CRD 311817): 7.B private funds: 1 hedge (gross assets $234M); 5.D assets by client type: pooled vehicles 100% (of $234M) · 13F: 64% of the portfolio was already held when the stock started trading
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
- Dalal StreetInvestment firm · $327M
- MuhlenkampInvestment firm · $345M
- Matthew 25 ManagementInvestment firm · $345M
- Stonehill Capital ManagementInvestment firm · $350M
- SW Investment ManagementInvestment firm · $352M
- INCA InvestmentsInvestment firm · $353M