Shay Capital LLC
- SEC CIK
- 0001723643
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 394
- +6 vs. Q1 2026
- Total value
- $906.55M
- +$202.42M (+28.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FTAIFTAI AVIATION LTD | SHS | 231,850 | $62.72M | 6.92% | +51,650+28.7% | Added | View |
| CXWCORECIVIC INC | COM | 1,787,000 | $54.29M | 5.99% | +1,385,000+344.5% | Added | View |
| PCTPURECYCLE TECHNOLOGIES INC | COM | 4,641,331 | $37.64M | 4.15% | +772,216+20.0% | Added | View |
| CELHCELSIUS HLDGS INC | COM NEW | 857,900 | $25.12M | 2.77% | +343,480+66.8% | Added | View |
| GLNGGOLAR LNG LTD | SHS | 435,000 | $21.68M | 2.39% | +129,000+42.2% | Added | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 126,807 | $21.67M | 2.39% | +126,807 | New | View |
| XPOFXPONENTIAL FITNESS INC | COM CL A | 2,694,483 | $18.65M | 2.06% | +1,620,832+151.0% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 84,650 | $16.94M | 1.87% | −185,350−68.6% | Reduced | View |
| PZZAPAPA JOHNS INTL INC COM | Stock | 450,966 | $16.58M | 1.83% | +72,274+19.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 64,449 | $15.36M | 1.69% | +30,967+92.5% | Added | View |
| GEOGEO GROUP INC | COM | 489,900 | $14.48M | 1.60% | +111,831+29.6% | Added | View |
| AZA2Z CUST2MATE SOLUTIONS CORP | COM | 2,487,000 | $14.47M | 1.60% | +406,000+19.5% | Added | View |
| BKDBROOKDALE SR LIVING INC | COM | 745,952 | $12M | 1.32% | −214,048−22.3% | Reduced | View |
| TDAYUSA TODAY CO INC | COM | 1,349,983 | $11.54M | 1.27% | +25,346+1.9% | Added | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 428,668 | $11.43M | 1.26% | +252,268+143.0% | Added | View |
| HONAHONEYWELL AEROSPACE INC | COM | 50,902 | $11.25M | 1.24% | +50,902 | New | View |
| DUOTDUOS TECHNOLOGIES GROUP INC | COM | 931,635 | $11.18M | 1.23% | +270,535+40.9% | Added | View |
| VLOSM3BRIGADE ACQUISITION V CORP | CL A | 1,000,000 | $10.83M | 1.19% | 00.0% | Unchanged | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 21,430 | $10.74M | 1.19% | −11,005−33.9% | Reduced | View |
| THTARGET HOSPITALITY CORP | COM | 505,000 | $10.28M | 1.13% | +55,000+12.2% | Added | View |
| CCXICHURCHILL CAP CORP XI | CL A ORD SHS | 580,901 | $10.14M | 1.12% | +580,901 | New | View |
| FIPFTAI INFRASTRUCTURE INC | COMMON STOCK | 2,134,051 | $9.9M | 1.09% | −165,949−7.2% | Reduced | View |
| TBCHTURTLE BEACH CORP | COM NEW | 794,311 | $9.89M | 1.09% | +153,694+24.0% | Added | View |
| CIENCIENA CORP | COM NEW | 18,700 | $9.17M | 1.01% | +18,700 | New | View |
| QNTQUANTINUUM INC | CL A COM | 109,133 | $8.92M | 0.98% | +109,133 | New | View |
| GNWGENWORTH FINL INC | COM SHS | 930,000 | $8.81M | 0.97% | +46,517+5.3% | Added | View |
| HZOMARINEMAX INC | COM | 235,148 | $8.61M | 0.95% | −21,375−8.3% | Reduced | View |
| D. BORAL ARC ACQ I CORP.G2616F101 | SHS CL A | 823,786 | $8.59M | 0.95% | +147,910+21.9% | Added | – |
| BRSLBRIGHTSTAR LOTTERY PLC | SHS USD | 761,000 | $8.16M | 0.90% | +266,062+53.8% | Added | View |
| AIZASSURANT INC COM | Stock | 30,000 | $8.06M | 0.89% | −32,000−51.6% | Reduced | View |
| MAXMEDIAALPHA INC | CL A | 570,000 | $7.16M | 0.79% | −205,000−26.5% | Reduced | View |
| ATIIARCHIMEDES TECH SPAC PARTNER | COM | 623,687 | $6.72M | 0.74% | +623,687 | New | View |
| REALTHE REALREAL INC | COM | 563,162 | $6.64M | 0.73% | +294,251+109.4% | Added | View |
| REAXTHE REAL BROKERAGE INC | COM NEW | 3,625,000 | $6.6M | 0.73% | +630,000+21.0% | Added | View |
| APLDAPPLIED DIGITAL CORP | COM NEW | 175,321 | $6.54M | 0.72% | +34,321+24.3% | Added | View |
| INTUINTUIT COM | Stock | 25,000 | $6.53M | 0.72% | +25,000 | New | View |
| QXOQXO INC | COM NEW | 374,892 | $6.48M | 0.71% | +302,392+417.1% | Added | View |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 28,900 | $6.39M | 0.70% | +28,900 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 10,750 | $6.06M | 0.67% | +5,375+100.0% | Added | View |
| IGICINTL GNRL INSURANCE HLDNGS L | SHS | 225,937 | $5.91M | 0.65% | +30,385+15.5% | Added | View |
| TLYSTILLYS INC | CL A | 1,407,555 | $5.91M | 0.65% | −378,886−21.2% | Reduced | View |
| HUTHUT 8 CORP | COM | 44,276 | $5.11M | 0.56% | −5,724−11.4% | Reduced | View |
| MHOM/I HOMES INC | COM | 30,000 | $4.82M | 0.53% | 00.0% | Unchanged | View |
| SLVISHARES SILVER TRUST | ETF | 90,000 | $4.81M | 0.53% | +55,000+157.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 12,850 | $4.79M | 0.53% | +2,850+28.5% | Added | View |
| HAWKHAWKEYE 360 INC | COM SHS | 231,312 | $4.68M | 0.52% | +231,312 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 12,850 | $4.59M | 0.51% | +3,900+43.6% | Added | View |
| NVRIENVIRI CORP | COM | 200,500 | $4.4M | 0.49% | +200,500 | New | View |
| BLEICHROEDER ACQUISITI CORPG1170E104 | USD CL A ORD SHS | 411,993 | $4.25M | 0.47% | +411,993 | New | – |
| CWHCAMPING WORLD HLDGS INC | CL A | 555,167 | $4.24M | 0.47% | +77,172+16.1% | Added | View |
| ARIAPOLLO COML REAL ESTATE FIN | COM | 396,277 | $4.23M | 0.47% | +396,277 | New | View |
| CANTOR EQUITY PARTNERS II ING1827P106 | CL A ORD SHS | 315,314 | $4.23M | 0.47% | +182,567+137.5% | Added | – |
| BCCBOISE CASCADE CO DEL | COM | 54,000 | $4.19M | 0.46% | +54,000 | New | View |
| GRMNGARMIN LTD | SHS | 17,000 | $4.04M | 0.45% | +17,000 | New | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 41,500 | $3.98M | 0.44% | +2,500+6.4% | Added | View |
| NXHBED BATH & BEYOND INC | COM | 652,328 | $3.78M | 0.42% | +13,775+2.2% | Added | View |
| DFTXDEFINIUM THERAPEUTICS INC | COM SHS | 80,000 | $3.76M | 0.42% | +80,000 | New | View |
| SIRISIRIUSXM HOLDINGS INC | COMMON STOCK | 122,757 | $3.63M | 0.40% | +49,774+68.2% | Added | View |
| ARWRARROWHEAD PHARMACEUTICALS IN | COM | 44,000 | $3.59M | 0.40% | +44,000 | New | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 11,800 | $3.52M | 0.39% | −8,500−41.9% | Reduced | View |
| EOSEEOS ENERGY ENTERPRISES INC | COM CL A | 590,000 | $3.47M | 0.38% | +15,465+2.7% | Added | View |
| RMIXSUNCRETE INC | COM SHS CL A | 146,000 | $3.29M | 0.36% | +146,000 | New | View |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 22,500 | $3.2M | 0.35% | +22,500 | New | View |
| INIOINNIO NV | ORDINARY SHARES | 80,000 | $3.16M | 0.35% | +80,000 | New | View |
| HYMCHYCROFT MINING HOLDING CORP | CL A NEW | 135,067 | $3.16M | 0.35% | +25,521+23.3% | Added | View |
| BARKBARK INC | COM NEW | 315,412 | $3.15M | 0.35% | +315,412 | New | View |
| BIDUBAIDU INC SPON ADR REP A | ADR | 26,200 | $2.99M | 0.33% | +1,700+6.9% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 2,500 | $2.94M | 0.32% | +2,500 | New | View |
| PLCECHILDRENS PL INC NEW | COM | 925,244 | $2.82M | 0.31% | +276,386+42.6% | Added | View |
| AXONAXON ENTERPRISE INC | COM | 5,000 | $2.8M | 0.31% | +3,000+150.0% | Added | View |
| DPCDPC HOLDINGS PLC | ORDINARY SHARES | 53,600 | $2.63M | 0.29% | +53,600 | New | View |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 7,800 | $2.6M | 0.29% | −1,800−18.8% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 3,600 | $2.59M | 0.29% | −500−12.2% | Reduced | View |
| ASPIASP ISOTOPES INC | COM | 413,000 | $2.57M | 0.28% | −16,500−3.8% | Reduced | View |
| FACTFACT II ACQUISITION CORP | ORD SHS CL A | 239,678 | $2.55M | 0.28% | +89,436+59.5% | Added | View |
| ARES ACQUISITION CORP IIIG3303U112 | UNIT 99/99/9999 | 250,000 | $2.51M | 0.28% | +250,000 | New | – |
| BOOTBOOT BARN HLDGS INC | COM | 15,000 | $2.46M | 0.27% | +15,000 | New | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 8,073 | $2.43M | 0.27% | −605−7.0% | Reduced | – |
| RVMDREVOLUTION MEDICINES INC | COM | 12,500 | $2.34M | 0.26% | +500+4.2% | Added | View |
| MANEVERADERMICS INC | COMMON STOCK | 19,000 | $2.34M | 0.26% | +1,000+5.6% | Added | View |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | 213,912 | $2.33M | 0.26% | +62,928+41.7% | Added | View |
| DIREXION SHS ETF TR25460G286 | TSLA BULL 1.5X | 157,500 | $2.23M | 0.25% | +123,500+363.2% | Added | – |
| CCCHEMOURS CO COM | Stock | 108,000 | $2.22M | 0.24% | +14,400+15.4% | Added | View |
| MAIRMADISON AIR SOLUTIONS CORP | COM SHS CL A | 55,000 | $2.15M | 0.24% | +55,000 | New | View |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 87,500 | $2.14M | 0.24% | +52,500+150.0% | Added | – |
| NOWSERVICENOW INC COM | Stock | 21,400 | $2.12M | 0.23% | +14,900+229.2% | Added | View |
| UNPUNION PAC CORP COM | Stock | 7,800 | $2.12M | 0.23% | +3,400+77.3% | Added | View |
| DGDOLLAR GEN CORP NEW | COM | 18,400 | $2.12M | 0.23% | +18,400 | New | View |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 41,000 | $2.08M | 0.23% | +41,000 | New | View |
| WULFTERAWULF INC | COM | 83,000 | $2.05M | 0.23% | −258,415−75.7% | Reduced | View |
| FRVOFERVO ENERGY CO | CL A COM | 70,000 | $2.05M | 0.23% | +70,000 | New | View |
| BCAXBICARA THERAPEUTICS INC | COM | 68,000 | $2.02M | 0.22% | +4,500+7.1% | Added | View |
| VVISA INC COM CL A | Stock | 5,850 | $2.01M | 0.22% | +5,850 | New | View |
| BABOEING CO COM | Stock | 9,000 | $1.95M | 0.21% | −15,000−62.5% | Reduced | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 7,500 | $1.91M | 0.21% | +7,500 | New | View |
| PLAYDAVE & BUSTERS ENTMT INC | COM | 165,969 | $1.89M | 0.21% | +165,969 | New | View |
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | 71,651 | $1.86M | 0.20% | +71,651 | New | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 10,000 | $1.85M | 0.20% | +10,000 | New | – |
| GCOGENESCO INC | COM | 54,500 | $1.84M | 0.20% | −12,800−19.0% | Reduced | View |
| XEX-ENERGY INC | COM CL A | 100,000 | $1.84M | 0.20% | +100,000 | New | View |
Options (78)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $26.36M | $75.05M |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | – | $68.87M |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $48.61M | $210.32K |
| METAMETA PLATFORMS INC CL A | Stock | – | $43.09M |
| BIDUBAIDU INC SPON ADR REP A | ADR | – | $42.29M |
| PCTPURECYCLE TECHNOLOGIES INC | COM | – | $29.35M |
| AMZNAMAZON COM INC COM | Stock | – | $27.84M |
| NVDANVIDIA CORPORATION COM | Stock | $500.23K | $26.83M |
| HONHONEYWELL INTL INC COM | Stock | $1.12M | $21.49M |
| ISHARES TR464287432 | 20 YR TR BD ETF | $13.14M | $4.14M |
| TSCOTRACTOR SUPPLY CO | COM | – | $13.59M |
| HOODROBINHOOD MKTS INC COM CL A | Stock | – | $11.43M |
| GOOGLALPHABET INC CAP STK CL A | Stock | – | $10.01M |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | – | $9.78M |
| USOUNITED STS OIL FD LP | UNITS | $8.52M | $425.76K |
| FSLRFIRST SOLAR INC COM | Stock | – | $8M |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | – | $7.74M |
| CMECME GROUP INC | COM | – | $7.73M |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $3.42M | $4.19M |
| GLDSPDR GOLD SHARES | ETF | $3.68M | $3.68M |
| NFLXNETFLIX INC. COM | Stock | – | $6.78M |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | $6.22M | $266.6K |
| ISHARES INC464286772 | MSCI STH KOR ETF | – | $6.06M |
| FTAIFTAI AVIATION LTD | SHS | – | $5.41M |
| CBOECBOE GLOBAL MKTS INC | COM | – | $5.1M |
| NOWSERVICENOW INC COM | Stock | – | $4.96M |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | – | $4.94M |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | – | $4.92M |
| AAPLAPPLE INC COM | Stock | – | $4.92M |
| CXWCORECIVIC INC | COM | – | $4.59M |
| NETCLOUDFLARE INC | CL A COM | – | $4.42M |
| CELHCELSIUS HLDGS INC | COM NEW | – | $4.39M |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $3.91M | – |
| SNAPSNAP INC CL A | Stock | – | $3.55M |
| DUOTDUOS TECHNOLOGIES GROUP INC | COM | – | $3.43M |
| PZZAPAPA JOHNS INTL INC COM | Stock | – | $3.31M |
| MSTRSTRATEGY INC CL A NEW | Stock | $3.22M | – |
| MRVLMARVELL TECHNOLOGY INC | COM | $2.98M | – |
| BWETAMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | $2.7M | – |
| BNOUNITED STATES BRENT OIL FUND LP | ETF | – | $2.69M |
| FCXFREEPORT MCMORAN INC CL B | Stock | – | $2.52M |
| IBITISHARES BITCOIN TRUST ETF | ETF | – | $2.5M |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | – | $2.45M |
| HLFHERBALIFE LTD | COM SHS | – | $1.97M |
| QXOQXO INC | COM NEW | – | $1.95M |
| APLDAPPLIED DIGITAL CORP | COM NEW | – | $1.87M |
| ISHARES TR464287515 | EXPANDED TECH | – | $1.81M |
| CRWVCOREWEAVE INC COM CL A | Stock | $995.4K | $746.55K |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | – | $1.61M |
| SLVISHARES SILVER TRUST | ETF | – | $1.6M |
| VKTXVIKING THERAPEUTICS INC | COM | – | $1.4M |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | $1.38M | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | – | $1.34M |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | – | $1.29M |
| AMDADVANCED MICRO DEVICES INC COM | Stock | – | $1.16M |
| MUMICRON TECHNOLOGY INC COM | Stock | – | $1.15M |
| EOSEEOS ENERGY ENTERPRISES INC | COM CL A | – | $1.15M |
| SNDKSANDISK CORP | COM | $1.14M | – |
| TDAYUSA TODAY CO INC | COM | – | $1.03M |
| QUREUNIQURE NV | SHS | – | $829.08K |
| PGENPRECIGEN INC | COM | – | $684K |
| BBBLACKBERRY LTD | COM | – | $632.5K |
| GRRRGORILLA TECHNOLOGY GROUP INC | SHS NEW | – | $596.4K |
| AEVAAEVA TECHNOLOGIES INC | COM NEW | – | $574.4K |
| ELECTRONIC ARTS INC285512109 | COM | $512.6K | – |
| DFTXDEFINIUM THERAPEUTICS INC | COM SHS | – | $470.4K |
| CRMSALESFORCE INC COM | Stock | – | $469.98K |
| OPENOPENDOOR TECHNOLOGIES INC | COM | – | $462K |
| QCOMQUALCOMM INC COM | Stock | $461.98K | – |
| FRMIFERMI INC | COM | – | $458K |
| QNTQUANTINUUM INC | CL A COM | – | $408.7K |
| AVGOBROADCOM INC COM | Stock | – | $377.75K |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | – | $347K |
| BKDBROOKDALE SR LIVING INC | COM | – | $321.8K |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | – | $171.01K |
| IMSRTERRESTRIAL ENERGY INC | COM SHS | – | $141.6K |
| JMIAJUMIA TECHNOLOGIES AG | SPONSORED ADS | – | $141K |
| SFIXSTITCH FIX INC COM CL A | Stock | – | $123.3K |
Sold out since Q1 2026 (156)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 156 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| APTVAPTIV PLC COM SHS | Stock | 163,000 | $11.32M | 1.61% |
| XXITWENTY ONE CAP INC | COM SHS CL A | 1,138,884 | $7.29M | 1.04% |
| GRPNGROUPON INC | COM NEW | 500,000 | $5.95M | 0.85% |
| BJRIBJS RESTAURANTS INC | COM | 159,100 | $5.58M | 0.79% |
| IPXIPERIONX LTD | SPONSORED ADS | 213,000 | $5.55M | 0.79% |
| CORZCORE SCIENTIFIC INC NEW | COM | 247,500 | $3.7M | 0.53% |
| HDRNGIGCAPITAL7 CORP | ORD SHS CL A | 344,170 | $3.67M | 0.52% |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 65,000 | $2.71M | 0.39% |
| CINFCINCINNATI FINL CORP | COM | 15,000 | $2.36M | 0.34% |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 42,500 | $1.99M | 0.28% |
| BLBLACKLINE INC | COM | 49,820 | $1.84M | 0.26% |
| SMTCSEMTECH CORP COM | Stock | 22,210 | $1.71M | 0.24% |
| NKENIKE INC CL B | Stock | 32,000 | $1.69M | 0.24% |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 60,000 | $1.46M | 0.21% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 2,877,253 | $1.46M | 0.21% |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 37,500 | $1.44M | 0.20% |
| APOGEE THERAPEUTICS INC03770N101 | COM | 16,500 | $1.39M | 0.20% |
| HONHoneywell Technologies | COM | 6,000 | $1.36M | 0.19% |
| NVRIHARSCO CORP | COM | 66,000 | $1.29M | 0.18% |
| CLSKCLEANSPARK INC | COM NEW | 145,000 | $1.23M | 0.18% |
| RLRALPH LAUREN CORP | CL A | 3,500 | $1.2M | 0.17% |
| RALRALLIANT CORP COM | Stock | 27,710 | $1.15M | 0.16% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 15,500 | $1.11M | 0.16% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 98,000 | $1.05M | 0.15% |
| NETCLOUDFLARE INC | CL A COM | 5,000 | $1.03M | 0.15% |
| PACSPACS GROUP INC | COM SHS | 30,000 | $963.6K | 0.14% |
| ULTAULTA BEAUTY INC COM | Stock | 1,800 | $940.88K | 0.13% |
| PTYPIMCO CORPORATE & INCOME OPP | COM | 74,470 | $898.11K | 0.13% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 3,000 | $878.25K | 0.12% |
| APGAPI GROUP CORP | COM STK | 21,420 | $867.94K | 0.12% |
| OSCROSCAR HEALTH INC | CL A | 74,837 | $858.38K | 0.12% |
| NTNXNUTANIX INC CL A | Stock | 22,500 | $855.23K | 0.12% |
| EKSO BIONICS HLDGS INC282644400 | COM NEW | 80,250 | $854.66K | 0.12% |
| NUVALENT INC670703107 | COM | 8,275 | $847.77K | 0.12% |
| VANECK ETF TRUST92189F700 | AGRIBUSINESS ETF | 10,000 | $845K | 0.12% |
| EGEVEREST GROUP LTD | COM | 2,500 | $817.13K | 0.12% |
| ICHRICHOR HOLDINGS | SHS | 17,500 | $815.68K | 0.12% |
| WLTHWEALTHFRONT CORP | COM | 87,473 | $809.13K | 0.11% |
| VCVISTEON CORP | COM NEW | 8,300 | $756.21K | 0.11% |
| VMIVALMONT INDS INC | COM | 1,750 | $699.25K | 0.10% |
| SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | 102,500 | $674.45K | 0.10% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,000 | $650.34K | 0.09% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 20,000 | $640.2K | 0.09% |
| BHBIGLARI HLDGS INC | COM STK CL B | 1,915 | $631.17K | 0.09% |
| SAROSTANDARDAERO INC | COM | 23,796 | $614.65K | 0.09% |
| EBAYEBAY INC. | COM | 6,750 | $614.39K | 0.09% |
| MDBMONGODB INC | CL A | 2,500 | $611.93K | 0.09% |
| TGTTARGET CORP COM | Stock | 5,000 | $606K | 0.09% |
| MKSIMKS INC. | COM | 2,625 | $603.25K | 0.09% |
| HPPHUDSON PACIFIC PROPERTIES IN | COM | 102,000 | $602.82K | 0.09% |
| LARLITHIUM ARGENTINA AG COM SHS | Stock | 90,000 | $601.2K | 0.09% |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 20,000 | $599.8K | 0.09% |
| EMEEMCOR GROUP INC COM | Stock | 800 | $590.65K | 0.08% |
| AMATAPPLIED MATLS INC COM | Stock | 1,725 | $589.59K | 0.08% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,700 | $576.88K | 0.08% |
| AGOASSURED GUARANTY LTD | COM | 7,000 | $570.36K | 0.08% |
| ROKUROKU INC | COM CL A | 6,000 | $567.72K | 0.08% |
| UNMUNUM GROUP COM | Stock | 7,500 | $547.73K | 0.08% |
| TFIITFI INTERNATIONAL INC | COM | 5,000 | $543.15K | 0.08% |
| SPIRSPIRE GLOBAL INC | COM CL A NEW | 43,120 | $542.45K | 0.08% |
| PSNPARSONS CORP DEL | COM | 10,000 | $541.7K | 0.08% |
| AJGGALLAGHER ARTHUR J & CO | COM | 2,500 | $541.45K | 0.08% |
| VKTXVIKING THERAPEUTICS INC | COM | 16,500 | $536.91K | 0.08% |
| HALOHALOZYME THERAPEUTICS INC | COM | 8,000 | $517.04K | 0.07% |
| DRVNDRIVEN BRANDS HLDGS INC | COM | 40,900 | $515.75K | 0.07% |
| HDHOME DEPOT INC COM | Stock | 1,500 | $493.34K | 0.07% |
| ISHARES TR464287515 | EXPANDED TECH | 5,950 | $476.3K | 0.07% |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 5,000 | $469.35K | 0.07% |
| FROGJFROG LTD ORD SHS | Stock | 9,500 | $445.84K | 0.06% |
| LADLITHIA MTRS INC | COM | 1,775 | $443.25K | 0.06% |
| MRAMEVERSPIN TECHNOLOGIES INC | COM | 50,000 | $439.5K | 0.06% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 6,000 | $434.76K | 0.06% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 425 | $423.48K | 0.06% |
| SEALED AIR CORP NEW81211K100 | COM | 10,000 | $420.5K | 0.06% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 10,347 | $416.26K | 0.06% |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 10,000 | $412.7K | 0.06% |
| WHRWHIRLPOOL CORP COM | Stock | 7,500 | $404.4K | 0.06% |
| DOCUDOCUSIGN INC COM | Stock | 8,500 | $402.99K | 0.06% |
| CDNLCARDINAL INFRASTRUCTURE GROU | CL A | 10,000 | $396.55K | 0.06% |
| CECELANESE CORP DEL COM | Stock | 6,000 | $394.62K | 0.06% |
| VVVVALVOLINE INC | COM | 11,700 | $394.06K | 0.06% |
| SNAPSNAP INC CL A | Stock | 85,000 | $391K | 0.06% |
| TBBBBBB FOODS INC | CL A COM | 10,860 | $384.12K | 0.05% |
| NPKINPK INTERNATIONAL INC | COM SHS | 25,000 | $362.25K | 0.05% |
| PDOPIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 27,720 | $358.42K | 0.05% |
| HRIHERC HLDGS INC | COM | 3,500 | $348.43K | 0.05% |
| PFNPIMCO INCOME STRATEGY FD II | COM | 50,420 | $347.39K | 0.05% |
| MDXHMDXHEALTH SA | SHS NEW | 150,000 | $345K | 0.05% |
| BLBDBLUE BIRD CORP | COM | 5,975 | $339.32K | 0.05% |
| CRCRANE COMPANY | COMMON STOCK | 1,950 | $333.45K | 0.05% |
| ALMSALUMIS INC | COM | 15,000 | $330.45K | 0.05% |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 1,000 | $328.66K | 0.05% |
| HNRGHALLADOR ENERGY COMPANY COM | Stock | 19,800 | $322.34K | 0.05% |
| WILLOW LANE ACQUISITION CORPG9675P102 | ORD SHS CL A | 29,738 | $316.71K | 0.04% |
| GMEGAMESTOP CORP CL A | Stock | 13,425 | $309.31K | 0.04% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 2,000 | $300K | 0.04% |
| ADVISORSHARES TR00768Y453 | PURE US CANN ETF | 82,500 | $292.88K | 0.04% |
| EYENATIONAL VISION HLDGS INC | COM | 11,100 | $287.49K | 0.04% |
| KBRKBR INC | COM | 7,500 | $276.45K | 0.04% |
| VITLVITAL FARMS INC | COM | 19,500 | $275.34K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 394 | $906.55M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 388 | $704.13M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 383 | $619.8M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 303 | $552.23M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 257 | $438.92M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 241 | $343.29M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 244 | $408.24M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 244 | $339.05M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 218 | $359.28M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 267 | $341.12M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 202 | $257.11M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 251 | $337.41M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 284 | $284.05M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 286 | $241.22M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 204 | $164.02M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 247 | $200.06M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 273 | $193.71M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 324 | $277.62M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 321 | $266.24M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 322 | $314.49M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 358 | $421.68M | vs. Q1 2021 | SEC |
| Q1 2021 | Aug 13, 2021 | 320 | $358.9M | – | SEC |