SkyBridge Capital Adds Strategy (MSTR) Stock, Cuts IBIT and Circle Holdings

Anthony Scaramucci’s SkyBridge Capital has made a significant shift in its crypto-focused investment portfolio by purchasing Strategy (NASDAQ: MSTR) stock for the first time. According to the firm’s latest 13F filing with the US Securities and Exchange Commission (SEC), SkyBridge acquired 70,284 shares of MSTR during Q1 2026, valued at approximately $7.03 million.

The move highlights growing confidence in Michael Saylor’s Bitcoin-focused company, which has become widely known for its aggressive Bitcoin accumulation strategy. MSTR now represents nearly 53.5% of SkyBridge Capital’s reported investment portfolio, making it the firm’s largest holding.

Anthony Scaramucci recently praised Michael Saylor and Strategy’s financial model during a discussion with Mike Novogratz. He emphasized the company’s 11.5% yield through STRC and supported Strategy’s debt-driven approach to increasing Bitcoin per share and long-term enterprise value. Despite Strategy briefly slowing its Bitcoin purchases in favor of bond activity, MSTR stock still gained more than 5% last week.

At the same time, SkyBridge reduced its exposure to the BlackRock Bitcoin ETF (IBIT). The firm lowered its IBIT holdings from 209,599 shares to 149,916 shares, currently valued at around $5.76 million. SkyBridge also trimmed its stake in Circle Internet Group (CRCL) by 50%, leaving only 332 shares worth approximately $31,676.

CRCL stock has surged over 20% in the past month amid optimism surrounding the CLARITY Act and broader crypto market developments. Scaramucci remains bullish on Bitcoin’s long-term outlook and recently predicted a potential Bitcoin rally in Q4 2026, citing the continuation of Bitcoin’s historical four-year market cycle.

Additionally, SkyBridge maintains smaller investments in Klarna Group (KLAR) and Chime Financial (CHYM), while completely exiting its position in Solana treasury firm Forward Industries (FWDI). Analysts believe the portfolio reshuffle reflects growing interest in MSTR as crypto market volatility and macroeconomic uncertainty continue to impact digital asset investments.