Q2 2026 13F · SEC CIK 1860998

Skaana Management L.P.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $261.0M
Reported positions: 53
Holdings vs S&P 500, 3 yrs: —
Assets under management: $233.7M

Skaana Management L.P. is a hedge fund that reported 53 positions worth $261.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Core Scientific Inc New (CORZW, 47.8%), Shift4 Pmts Inc (7.7%), Super Micro Computer Inc (SMCIP, 5.0%).

Skaana Management L.P. holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Skaana Management L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CORZWCore Scientific Inc New	47.8%	33.6%	6,636,671	+14.6%	$124.8M
82452J307Shift4 Pmts Inc	7.7%	6.2%	330,944	+91.1%	$20.2M
SMCIPSuper Micro Computer Inc	5.0%	New	255,049	—	$13.0M
GOOGNAlphabet Inc	4.8%	New	253,015	—	$12.6M
BRKRPBruker Corp	4.7%	1.9%	27,884	+181.4%	$12.4M
963320205Whirlpool Corp	4.1%	0.6%	312,807	+1271.5%	$10.8M
42824C208Hewlett Packard Enterprise C 7.625 Mand	3.8%	1.1%	85,855	+225.7%	$10.0M
BAC-PLBank of Amer Corp	3.6%	6.9%	7,592	-13.9%	$9.4M
GOOGMAlphabet Inc	2.7%	New	142,602	—	$7.1M
68389X204Oracle Corp	2.2%	0.8%	127,296	+348.7%	$5.6M
OXY-WTOccidental Pete Corp	1.6%	13.0%	153,032	-66.6%	$4.1M
69331C306Pg&e Corp	1.5%	2.1%	94,040	+28.5%	$3.9M
012653200Albemarle Corp	1.4%	7.5%	65,444	-58.5%	$3.6M
EPR-PEEpr Pptys	1.3%	0.9%	102,498	+118.5%	$3.3M
ASTSAst Spacemobile Inc	1.3%	3.1%	36,998	-33.6%	$3.3M
82846H504Qxo Inc	1.1%	New	58,497	—	$2.9M
EPR-PCEpr Pptys	0.9%	0.3%	93,871	+415.5%	$2.4M
BULLWWebull Corp	0.9%	1.1%	1,160,183	-6.8%	$2.2M
GRRRGorilla Technology Group Inc	0.8%	New	99,784	—	$2.0M
BBAIBigBear.ai Holdings Inc	0.6%	1.0%	408,222	-1.0%	$1.5M
74623V301Pct 7 Perp	0.5%	New	2,000	—	$1.4M
BTDRBitdeer Technologies Group-A	0.3%	New	45,800	—	$727K
CIFRCipher Mining Inc	0.2%	0.2%	24,957	+0.0%	$611K
NETCloudflare Inc	0.2%	New	2,300	—	$564K
OXLCZOxford Lane Capital Corp	0.2%	New	16,163	—	$398K
SPYSpdr S&p 500 ETF Tr	0.1%	New	500	—	$373K
VOYGVoyager Technologies Inc	0.1%	New	8,600	—	$277K
EOSEEos Energy Enterprises Inc	0.1%	0.2%	46,546	-4.5%	$274K
ORAOrmat Technologies Inc	0.1%	New	2,000	—	$218K
PCTPurecycle Technologies Inc	0.1%	0.6%	26,263	-83.9%	$213K
VWAVWVisionwave Holdings Inc	0.1%	0.1%	250,125	+22.6%	$171K
BORRBorr Drilling Ltd	0.1%	New	33,000	—	$136K
KEELKeel Infrastructure Corp	0.0%	New	19,300	—	$111K
CRMLWCritical Metals Corp	0.0%	New	30,643	—	$109K
RGTIRigetti Computing Inc	0.0%	New	5,000	—	$97K
CORZZCore Scientific Inc New	0.0%	0.0%	3,136	+143.7%	$78K
PGYPagaya Technologies Ltd	0.0%	New	3,692	—	$67K
CMCLCaledonia Mng Corp	0.0%	New	1,500	—	$29K
HIVEHIVE Digital Technologies Ltd	0.0%	New	7,800	—	$28K
XXITwenty One Cap Inc	0.0%	New	5,000	—	$25K
53838J113Livewire Group Inc	0.0%	0.0%	1,076,046	-7.5%	$22K
OPENLOpendoor Technologies Inc. (OPENL)	0.0%	0.1%	63,567	-86.4%	$18K
CRMLCritical Metals Corp	0.0%	New	1,646	—	$17K
XRPNWArmada Acquisition Corp II	0.0%	0.0%	16,025	+0.0%	$14K
GOSSGossamer Bio Inc	0.0%	0.0%	40,200	+0.0%	$7K
927950105Visionwave Holdings Inc	0.0%	New	300	—	$1K
OPENOpendoor Technologies Inc	0.0%	New	100	—	$462.00
G8021C112Wts/semilux International Ltd Exp12/31/2	0.0%	0.0%	26,250	+0.0%	$263.00
60785L116Wts/modular Medical Inc. 6.6000 Exp02/1	0.0%	0.0%	24,000	+0.0%	$240.00
ASCWFWts/a Spac II Acquisition Corp Exp10/15/	0.0%	New	22,000	—	$220.00

What Skaana Management L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

SMCIP Super Micro Computer Inc5.0% of 13F
GOOGN Alphabet Inc4.8% of 13F
GOOGM Alphabet Inc2.7% of 13F
Qxo Inc1.1% of 13F
GRRR Gorilla Technology Group Inc0.8% of 13F
Pct 7 Perp0.5% of 13F
BTDR Bitdeer Technologies Group-A0.3% of 13F
NET Cloudflare Inc0.2% of 13F

Added to

Whirlpool Corp+1271.5% shares
EPR-PC Epr Pptys+415.5% shares
Oracle Corp+348.7% shares
Hewlett Packard Enterprise C 7.625 Mand+225.7% shares
BRKRP Bruker Corp+181.4% shares
CORZZ Core Scientific Inc New+143.7% shares
EPR-PE Epr Pptys+118.5% shares
Shift4 Pmts Inc+91.1% shares

Reduced

OPENL Opendoor Technologies Inc. (OPENL)-86.4% shares
PCT Purecycle Technologies Inc-83.9% shares
OXY-WT Occidental Pete Corp-66.6% shares
Albemarle Corp-58.5% shares
ASTS Ast Spacemobile Inc-33.6% shares
BAC-PL Bank of Amer Corp-13.9% shares
Livewire Group Inc-7.5% shares
BULLW Webull Corp-6.8% shares

Left the top 50

Centerpoint Energy Inc Conv Pfd Taxblwas 14.5%
Kkr & Co Inc 6.25 Con Ser Dwas 2.0%
NOVTU Novanta Incwas 1.1%
PL Planet Labs Pbcwas 0.3%
MARA Mara Holdings Incwas 0.2%
Boeing Cowas 0.1%
AKAM Akamai Technologies Incwas 0.1%
APO-PA Apollo Global Mgmt Inc Ser A Mand Cnvwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$261.0M	53
Q1 2026	$150.7M	39
Q4 2025	$109.5M	44
Q3 2025	$152.1M	40
Q2 2025	$134.8M	35
Q1 2025	$106.9M	33
Q4 2024	$166.2M	43
Q3 2024	$183.9M	49
Q2 2024	$112.8M	48
Q1 2024	$132.5M	71
Q4 2023	$159.9B	72
Q3 2023	$125.4M	80

Questions about Skaana Management L.P.'s portfolio

What stocks does Skaana Management L.P. own?

Skaana Management L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 53 positions worth $261.0M. The largest are Core Scientific Inc New (CORZW) at 47.8%, Shift4 Pmts Inc at 7.7%, Super Micro Computer Inc (SMCIP) at 5.0%, Alphabet Inc (GOOGN) at 4.8% and Bruker Corp (BRKRP) at 4.7%.

What did Skaana Management L.P. buy last quarter?

In Q2 2026, Skaana Management L.P. added a new position in Super Micro Computer Inc (SMCIP), a new position in Alphabet Inc (GOOGN), a new position in Alphabet Inc (GOOGM), a new position in Qxo Inc, a new position in Gorilla Technology Group Inc (GRRR), Whirlpool Corp (+1271.5% shares), Epr Pptys (EPR-PC) (+415.5% shares) and Oracle Corp (+348.7% shares), compared with its Q1 2026 filing.

What did Skaana Management L.P. sell last quarter?

In Q2 2026, Skaana Management L.P. cut from its top 50 Centerpoint Energy Inc Conv Pfd Taxbl, cut from its top 50 Kkr & Co Inc 6.25 Con Ser D, cut from its top 50 Novanta Inc (NOVTU), cut from its top 50 Planet Labs Pbc (PL), cut from its top 50 Mara Holdings Inc (MARA), Opendoor Technologies Inc. (OPENL) (OPENL) (-86.4% shares), Purecycle Technologies Inc (PCT) (-83.9% shares) and Occidental Pete Corp (OXY-WT) (-66.6% shares), compared with its Q1 2026 filing.

When is Skaana Management L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Skaana Management L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Skaana Management L.P. manage?

Skaana Management L.P. reported $233.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $261.0M.