Skaana Management L.P.

Skaana Management L.P. reported 173 holdings worth US$465M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Skaana Management L.P. reported 173 holdings worth US$465M as of Jun 30, 2026. Largest: Shift4 Payments, Inc., Bruker Corporation and Whirlpool Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
173
Value as reported
US$465M

The filing in full

CompanySharesValue as reported% of portfolio
Shift4 Payments, Inc.424KUS$20.2M4.3%
Bruker Corporation208KUS$12.4M2.7%
Whirlpool Corporation279KUS$10.8M2.3%
Hewlett Packard Enterprise Company220KUS$9.97M2.1%
Bank Of America Corporation167KUS$9.41M2.0%
Epr Properties97,592US$5.77M1.2%
Oracle Corporation39,044US$5.63M1.2%
Pacific Gas & Electric Co.231KUS$3.85M0.83%
Albemarle Corporation26,826US$3.6M0.77%
Ast Spacemobile, Inc.36,998US$3.29M0.71%
Qxo, Inc.165KUS$2.86M0.62%
Gorilla Technology Group Inc.99,784US$1.98M0.43%
Bigbear.ai, Inc.408KUS$1.5M0.32%
Bitdeer Technologies Group45,800US$727K0.16%
Cipher Digital Inc.24,957US$611K0.13%
Cloudflare, Inc.2,300US$564K0.12%
Voyager Technologies, Inc.8,600US$277K0.06%
Eos Energy Enterprises, Inc.46,546US$274K0.06%
Ormat Technologies, Inc.2,000US$218K0.05%
Purecycle Technologies, Inc.26,263US$213K0.05%
Borr Drilling Limited33,000US$136K0.03%
Keel Infrastructure Corp.19,300US$111K0.02%
Rigetti Computing, Inc.5,000US$96,6000.02%
Twenty One Capital, Inc.5,000US$24,750<0.01%
Critical Metals Corp.1,646US$16,872<0.01%
Gossamer Bio, Inc.40,200US$6,617<0.01%
Visionwave Holdings, Inc.300US$1,290<0.01%
Opendoor Technologies Inc100US$462<0.01%
Canopy Growth Corporation178US$169<0.01%
Planet Labs Pbc0US$00.00%
Akamai Technologies, Inc.0US$00.00%
Apollo Global Management, Inc. (new)0US$00.00%
Boeing Company (the)0US$00.00%
Kkr & Co. Inc.0US$00.00%
Mara Holdings, Inc.0US$00.00%

Source

View original at SEC

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