Fund · CIK 1848237
SkyView Investment Advisors, LLC
Jun 30, 2026Filed Sep 15, 2026 · SEC filing ↗
Reported value$128M −83%
Positions278
Opened · sold out168 · 208
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out |
|---|---|---|---|---|
| Q2 2026 | $128M | 278 | 168 | 208 |
| Q1 2026 | $743M | 318 | 21 | 55 |
| Q4 2025 | $792M | 352 | 34 | 22 |
| Q3 2025 | $792M | 340 | 29 | 30 |
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VLOSVelos Acquisition I CorpCL A | 4.9% | $6.3M | 581,396 | New |
| NPACNew Providence Acquisition-AUSD CL A ORD SHS | 3.9% | $5.0M | 478,934 | New |
| TACOBerto Acquisition CorpCOM | 3.6% | $4.5M | 433,649 | New |
| Jpmorgan Chase FinancialCOM | 3.4% | $4.4M | 4,050,000 | New |
| DYNCDynamix CorpSHS CL A | 3.1% | $4.0M | 367,930 | New |
| NVDANvidia CorpCOM | 2.4% | $3.0M | 15,000 | Cut −90% |
| ARTCArt Technology Acquisit-Cl ACOM | 2.3% | $3.0M | 300,000 | New |
| MCGAYorkville Acquisition Corp-ASHS CL A | 2.3% | $2.9M | 282,968 | New |
| XRPNArmada Acquisition -Class ACOM CL A | 2.0% | $2.6M | 250,000 | Held |
| TSLATesla IncCOM | 2.0% | $2.5M | 6,000 | Cut −31% |
| GIWGigcapital8 Corp-AORD CL A | 2.0% | $2.5M | 250,000 | New |
| DMIIDrugs Made in America AcquisUSD ORD SHS | 2.0% | $2.5M | 250,000 | New |
| GLDSPDR Gold SharesGOLD SHS | 1.8% | $2.3M | 6,170 | Added +1196% |
| HVIIHennessy Capital InvestmentORD SHS CL A | 1.6% | $2.1M | 201,320 | New |
| AXINAxiom Intelligence-Cl ACOM | 1.6% | $2.1M | 200,000 | New |
| TVATexas Ventures Acquisition-AUSD CL A ORD SHS | 1.6% | $2.0M | 191,584 | New |
| ATIIArchimedes Tech Spac PartnerORD SHS | 1.5% | $2.0M | 182,495 | New |
| SBXDSilverbox Corp Iv-ASHS CL A | 1.5% | $1.9M | 179,449 | New |
| CEPOCantor Equity Partners I-ASHS CL A | 1.5% | $1.9M | 175,492 | New |
| IBHFIshares Ibond 2026 Hy & IncIBON 2026 TE ETF | 1.3% | $1.7M | 75,000 | Cut −16% |
| AMZNAmazon.Com IncCOM | 1.3% | $1.7M | 7,000 | Cut −58% |
| Inflection Point Acquisiti-ACOM | 1.2% | $1.6M | 153,314 | New |
| GTENGores Holdings X Inc-Cl ASHS CL A | 1.2% | $1.6M | 150,000 | New |
| VVisa Inc-Class A SharesCOM CL A | 1.1% | $1.5M | 4,275 | Cut −25% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.1% | $1.4M | 4,000 | Cut −36% |
| CEPFCantor Equity Partners-Cl ASHS CL A | 1.1% | $1.4M | 135,000 | New |
| IBKRInteractive Brokers Gro-Cl ACOM CL A | 1.1% | $1.4M | 16,000 | Cut −87% |
| CCXIChurchill Capital Corp-Cl ACL A ORD SHS | 1.0% | $1.3M | 75,000 | New |
| GEGeneral ElectricCOM NEW | 1.0% | $1.3M | 3,500 | Cut −56% |
| IQMXIqm Quantum Computers Oy-AdrCOM | 1.0% | $1.3M | 120,429 | New |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 1.0% | $1.3M | 1,850 | Held |
| Fg Merger II CorpCOM | 1.0% | $1.3M | 127,296 | Added +59% |
| OACCOaktree Acquisition Corp I-ACOM | 1.0% | $1.2M | 115,002 | New |
| Churchill Capital Corp IxCOM | 0.9% | $1.2M | 107,718 | New |
| IBTHIshares Ibonds Dec 2027 TermIBONDS 27 TRM TS | 0.9% | $1.1M | 50,000 | Held |
| DRDBRoman Dbdr Acquisition CorpORD SHS CL A | 0.8% | $1.1M | 100,000 | New |
| BEAGBold Eagle Acquisition Cor-ACL A | 0.8% | $1.0M | 97,199 | New |
| RDAGRepublic Digital Acquis-Cl ACOM | 0.8% | $1.0M | 100,000 | Held |
| EVACEqv Ventures Acquisition C-AORD SHS CL A | 0.8% | $1.0M | 100,000 | Held |
| DGRWWisdomtree U.S. Quality DiviCOM | 0.7% | $956K | 10,000 | Cut −98% |
| MUMicron Technology IncCOM | 0.7% | $866K | 750 | Cut −66% |
| IRENIren LtdORDINARY SHARES | 0.6% | $823K | 18,000 | New |
| MSFTMicrosoft CorpCOM | 0.6% | $821K | 2,200 | Cut −84% |
| MCOMoody'S CorpCOM | 0.6% | $815K | 1,800 | Added +74% |
| SLVIshares Silver TrustISHARES | 0.6% | $802K | 15,000 | Held |
| FCRS-UFuturecrest Acquisition CorpCOM | 0.6% | $784K | 75,000 | Held |
| FVAVFortress Value Acquis V-Cl AORD SHS CL A | 0.6% | $759K | 75,099 | New |
| UPWKUpwork IncCOM | 0.5% | $677K | 81,000 | Cut −79% |
| Canna-Global Acquisitio-Cl ACOM | 0.5% | $643K | 71,000 | Held |
| CEPVCantor Equity Partners-Cl ASHS CL A S | 0.5% | $640K | 62,061 | New |
| KRSP-URice Acquisition Corp 3UNIT 99/99/9999 | 0.5% | $592K | 55,320 | New |
| AAPLApple IncCOM | 0.5% | $579K | 2,000 | Cut −81% |
| ALLYAlly Financial IncCOM | 0.4% | $551K | 12,000 | Cut −93% |
| BDCIBtc Development Corp-Cl ACOM | 0.4% | $537K | 53,300 | New |
| FACTFact II Acquisition CorpORD SHS CL A | 0.4% | $532K | 50,000 | New |
| FLYWFlywire Corp-VotingCOM VTG | 0.4% | $527K | 30,000 | New |
| RTACRenatus Tactical Acquisiti-ACOM | 0.4% | $524K | 50,007 | New |
| RACRithm Acquisition Corp-ACOM | 0.4% | $523K | 50,000 | New |
| CCAQCollective Acquisition CorpSHS CL A | 0.4% | $522K | 50,000 | New |
| APPApplovin Corp-Class ACOM CL A | 0.4% | $515K | 1,000 | New |
| CCIICohen Circle Acquisit II - ACOM | 0.4% | $515K | 50,000 | New |
| WENNWen Acquisition Corp-ACOM CL A | 0.4% | $515K | 50,000 | New |
| CLBRColombier Acq Iii-Cl AORD SHS CL A | 0.4% | $513K | 50,000 | New |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 0.4% | $512K | 5,000 | Cut −92% |
| PCAPProcap Acquisition Corp - ASHS CL A | 0.4% | $507K | 49,364 | New |
| LPBBLaunch Two Acquisition- Cl ACOM | 0.4% | $506K | 47,167 | New |
| OIMOneim Acquisition Cl-AORD SHS CL A | 0.4% | $504K | 50,000 | New |
| APACStonebridge Acquisition Cl ACOM | 0.4% | $504K | 49,570 | New |
| FROGJfrog LtdORD SHS | 0.4% | $500K | 5,500 | New |
| Oak Woods Acquisition Corp-ACOM | 0.4% | $483K | 40,000 | Held |
| MTRNMaterion CorpCOM | 0.4% | $461K | 1,550 | Added +10% |
| SNDKSandisk CorpCOM | 0.4% | $455K | 200 | New |
| CLSCelestica IncCOM | 0.3% | $438K | 1,200 | Cut −15% |
| BMNRBitmine Immersion TechnologiCOM NEW | 0.3% | $426K | 32,000 | Held |
| UNHUnitedhealth Group IncCOM | 0.3% | $416K | 1,000 | Cut −73% |
| FBTCFidelity Wise Origin BitcoinSHS | 0.3% | $408K | 8,000 | Added +33% |
| SPGIS&P Global IncCOM | 0.3% | $408K | 1,060 | Cut −77% |
| PGRProgressive CorpCOM | 0.3% | $393K | 1,800 | Cut −86% |
| CLBTCellebrite Di LtdORDINARY SHARES | 0.3% | $385K | 26,400 | Cut −34% |
| FORLFour Leaf Acquisition Cor-ACOM | 0.3% | $385K | 35,000 | Held |
| TTMITtm TechnologiesCOM | 0.3% | $374K | 2,000 | New |
| AEISAdvanced Energy IndustriesCOM | 0.3% | $373K | 1,000 | New |
| ECHOEchostar Corp-ACL A | 0.3% | $355K | 3,500 | New |
| GENIGenius Sports LtdSHARES CL A | 0.3% | $345K | 57,000 | Cut −31% |
| AVGOBroadcom IncCOM | 0.3% | $340K | 900 | Cut −71% |
| MELIMercadolibre IncCOM | 0.3% | $339K | 200 | Cut −15% |
| SNDLSndl IncCOM | 0.3% | $338K | 250,000 | Cut −19% |
| POLEAndretti Acquisition Corp -AORD SHS CL A | 0.3% | $331K | 30,800 | New |
| WLIIWillow Lane Acquisition-Cl ACOM | 0.3% | $327K | 31,957 | New |
| CHARCharlton Aria Acquisiti-Cl ACOM | 0.3% | $324K | 30,000 | New |
| MGTXMeiragtx Holdings PLCCOM | 0.3% | $324K | 24,000 | Held |
| AZOAutozone IncCOM | 0.3% | $320K | 100 | Added +11% |
| FIVNFive9 IncCOM | 0.3% | $320K | 15,000 | New |
| ROSTRoss Stores IncCOM | 0.2% | $319K | 1,500 | Cut −70% |
| GVAGranite Construction IncCOM | 0.2% | $316K | 2,000 | Cut −26% |
| GTLBGitlab Inc-Cl ACLASS A COM | 0.2% | $305K | 10,000 | New |
| ULCCFrontier Group Holdings IncCOM | 0.2% | $296K | 37,400 | Cut −93% |
| GEVGe Vernova IncCOM | 0.2% | $294K | 250 | Cut −10% |
| IEIIshares 3-7 Year Treasury Bo3 7 YR TREAS BD | 0.2% | $294K | 2,500 | Cut −99% |
| GFFGriffon CorpCOM | 0.2% | $293K | 3,000 | Cut −84% |
| TSMTaiwan Semiconductor-Sp ADRSPONSORED ADS | 0.2% | $287K | 600 | Cut −95% |
| CMICummins IncCOM | 0.2% | $285K | 400 | Cut −79% |
| WMSAdvanced Drainage Systems inCOM | 0.2% | $283K | 1,800 | New |
| SMTCSemtech CorpCOM | 0.2% | $283K | 1,750 | New |
| CVNACarvana CoCL A | 0.2% | $263K | 4,000 | New |
| BLZRTrailblazer Acquisition-Cl ACOM | 0.2% | $263K | 26,000 | New |
| SITMSitime CorpCOM | 0.2% | $261K | 350 | New |
| BCSS-UBain Capital Gss InvestmentCOM | 0.2% | $260K | 25,100 | New |
| CPCanadian Pacific Kansas CityCOM | 0.2% | $260K | 3,000 | Cut −93% |
| NGSNatural Gas Services GroupCOM | 0.2% | $259K | 6,000 | New |
| GLWCorning IncCOM | 0.2% | $255K | 1,000 | New |
| MDBMongodb IncCL A | 0.2% | $252K | 750 | New |
| GSOLGrayscale Solana Staking ETFCOM | 0.2% | $249K | 45,000 | New |
| CRSCarpenter TechnologyCOM | 0.2% | $247K | 400 | New |
| PHINPhinia IncCOMMON STOCK | 0.2% | $247K | 3,000 | Cut −81% |
| RBLXRoblox Corp -Class ACL A | 0.2% | $245K | 4,500 | New |
| ETHBIshr Staked Ether Trst ETFSHS FR UNDIV BEN | 0.2% | $244K | 12,000 | New |
| NPKINpk International IncCOM SHS | 0.2% | $239K | 15,000 | New |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $237K | 421 | Cut −92% |
| ETHAIshares Ethereum Trust ETFSHS | 0.2% | $232K | 19,500 | Held |
| STLAStellantis NVSHS | 0.2% | $230K | 40,000 | Cut −86% |
| PEWGrabagun Digital Holdings inCOMMON STOCK | 0.2% | $228K | 100,086 | Added +10% |
| SNSharkninja IncCOM SHS | 0.2% | $228K | 1,500 | New |
| NOVTNovanta IncCOM | 0.2% | $227K | 1,400 | New |
| APHAmphenol Corp-Cl ACL A | 0.2% | $220K | 1,250 | New |
| ATSAts CorpCOM | 0.2% | $216K | 7,500 | Cut −32% |
| PARPar Technology Corp/DelCOM | 0.2% | $215K | 12,318 | Cut −38% |
| POWLPowell Industries IncCOM | 0.2% | $215K | 750 | New |
| ENSEnersysCOM | 0.2% | $210K | 900 | Cut −57% |
| ROGRogers CorpCOM | 0.2% | $205K | 1,250 | New |
| SLBTSl Science Holding LtdCOM | 0.2% | $201K | 42,042 | New |
| NOANorth American ConstructionCOM | 0.2% | $198K | 14,873 | Cut −80% |
| JHXJames Hardie Ind PLCORD SHS | 0.2% | $196K | 7,500 | New |
| ACGLArch Capital Group LtdORD | 0.2% | $194K | 2,000 | Cut −92% |
| GPGIGpgi IncCOM CL A | 0.1% | $190K | 12,000 | Cut −85% |
| TET1 Energy IncCOM NEW | 0.1% | $190K | 20,000 | New |
| LOMALoma Negra Cia Ind-Spon ADRSPONSORED ADS | 0.1% | $183K | 16,000 | Cut −83% |
| HLIOHelios Technologies IncCOM | 0.1% | $179K | 2,000 | New |
| Marketwise IncCOM | 0.1% | $178K | 9,959 | New |
| General Catalyst Gl Res-Cl ACOM | 0.1% | $177K | 17,572 | New |
| AINAlbany Intl Corp-Cl ACOM | 0.1% | $168K | 2,250 | New |
| DPZDomino'S Pizza IncCOM | 0.1% | $166K | 560 | Held |
| ORLYO'Reilly Automotive IncCOM | 0.1% | $166K | 1,800 | New |
| EXPDExpeditors Intl Wash IncCOM | 0.1% | $163K | 1,000 | New |
| MDXGMimedx Group IncCOM | 0.1% | $162K | 42,000 | Cut −56% |
| SPRBSpruce Biosciences IncCOM NEW | 0.1% | $162K | 3,000 | New |
| EEFTEuronet Worldwide IncCOM | 0.1% | $161K | 2,200 | Cut −73% |
| Gigcapital5 Inc -Cw28COM | 0.1% | $160K | 817,000 | Held |
| MAMastercard Inc - ACL A | 0.1% | $154K | 300 | Cut −86% |
| COFCapital One Financial CorpCOM | 0.1% | $150K | 750 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| GSLCGoldman Activebeta US Lc ETFACTIVEBETA US LG | 10.9% | $80.8M |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 6.9% | $51.1M |
| JMTGMortgage-Backed SecuritiesMORTGAGE BACKED | 6.7% | $49.9M |
| MBBIshares Mbs ETFMBS ETF | 6.4% | $47.8M |
| GSIEGoldman Sachs Activebeta IntACTIVEBETA INT | 6.0% | $44.4M |
| IAUIshares Gold TrustISHARES NEW | 5.5% | $40.9M |
| Partners Group Private EquityLP | 1.4% | $10.4M |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.0% | $7.2M |
| HELOJpmorgan Hedged Equity ETFHEDG EQU LAD ETF | 0.8% | $6.2M |
| EMEEmcor Group IncCOM | 0.6% | $4.5M |
| IEFAIshares Core Msci Eafe ETFCORE MSCI EAFE | 0.6% | $4.5M |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.6% | $4.4M |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.6% | $4.4M |
| XLPSs Consumer Staples Sel SectST STR STAPL ETF | 0.6% | $4.4M |
| XLCSs Comm Select Sector SPDRST STR SVC ETF | 0.6% | $4.3M |
| XLYSs Consumer Disc Select SectST STR DISCR ETF | 0.5% | $4.0M |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.5% | $3.6M |
| EFVIshares Msci Eafe Value ETFEAFE VALUE ETF | 0.4% | $3.0M |
| ARTCUArt Technology Acquisition CUNIT 12/19/2030 | 0.4% | $3.0M |
| OSCROscar Health Inc - Class ACL A | 0.3% | $2.3M |
| XLVSs Health Care Select SectorST STR CARE ETF | 0.3% | $2.3M |
| XMHQInvesco S&P Midcap Qual ETFS&P MDCP QUALITY | 0.3% | $2.2M |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.3% | $2.2M |
| SSDSimpson Manufacturing Co IncCOM | 0.3% | $2.2M |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.3% | $2.1M |
| LINLinde PLCSHS | 0.3% | $2.1M |
| XLKSs Technology Select SectorST STR TECHN ETF | 0.3% | $2.1M |
| USFDUS Foods Holding CorpCOM | 0.3% | $2.0M |
| AMGAffiliated Managers GroupCOM | 0.3% | $1.9M |
| FCNFti Consulting IncCOM | 0.2% | $1.8M |
| PRIPrimerica IncCOM | 0.2% | $1.8M |
| XLBSs Materials Select SectorST STR MATER ETF | 0.2% | $1.8M |
| RNRRenaissancere Holdings LtdCOM | 0.2% | $1.8M |
| RBCRbc Bearings IncCOM | 0.2% | $1.7M |
| IWFIshares Russell 1000 GrowthRUS 1000 GRW ETF | 0.2% | $1.7M |
| WTSWatts Water Technologies-ACOM | 0.2% | $1.7M |
| GOLFAcushnet Holdings CorpCOM | 0.2% | $1.6M |
| GEHCGe Healthcare TechnologyCOMMON STOCK | 0.2% | $1.6M |
| UTIUniversal Technical InstitutCOM | 0.2% | $1.5M |
| ASMLAsml Holding Nv-Ny Reg ShsN Y REGISTRY SHS | 0.2% | $1.5M |
| VZVerizon Communications IncCOM | 0.2% | $1.5M |
| SAFRYSafran Sa-Unspon ADRADUS | 0.2% | $1.5M |
| PEPPepsico IncCOM | 0.2% | $1.5M |
| POSTPost Holdings IncCOM | 0.2% | $1.4M |
| MCDMcdonald'S CorpCOM | 0.2% | $1.4M |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.2% | $1.4M |
| AZNAstrazeneca PLCORD | 0.2% | $1.4M |
| SYYSysco CorpCOM | 0.2% | $1.4M |
| FCNCAFirst Citizens Bcshs -Cl ACL A | 0.2% | $1.4M |
| MHVIYMitsubishi Heavy Industr-AdrCOM | 0.2% | $1.4M |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 278 positions. The full list is in the SEC filing.