Titelia

Holdings of Shay Capital LLC

330 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32 % of the equity sleeve

Sector breakdown

  • Technology 15.2 %
  • Consumer discretionary 4.5 %
  • Health care 3.5 %
  • Communication 2.5 %
  • Industrials 2.3 %
  • Funds 2.0 %
  • Financials 0.8 %
  • Consumer staples 0.3 %
  • Materials 0.1 %
  • Unattributed 68.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.0 %
  • NL 1.0 %
  • AU 1.0 %
  • TW 0.4 %
  • KY 0.3 %
  • DE 0.1 %
  • FI 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US320535.1M $97.02 %
2NL25.7M $1.03 %
3AU15.5M $1.01 %
4TW11.9M $0.35 %
5KY31.8M $0.33 %
6DE1690K $0.13 %
7FI1603K $0.11 %
8GB1152.6K $0.03 %

Positions

RankCompanySharesValueWeight
101PJT Partners Inc 7,7001.1M $
102Union Pacific Corp 4,4001.1M $
103MP Materials Corp 22,0001.1M $
104American Airlines Group Inc 98,0001.1M $
105Cloudflare Inc 5,0001M $
106KraneShares CSI China Internet ETF 35,000995.1K $
107Astrana Health Inc 40,000980.8K $
108PACS Group Inc 30,000963.6K $
109VYNE THERAPEUTICS INC 1,610,242962.1K $
110Ulta Beauty Inc 1,800940.9K $
111Slide Insurance Holdings Inc 50,000900K $
112Pimco Corporate & Income Opportunity Fund 74,470898.1K $
113Datadog Inc 7,500885.4K $
114Elevance Health Inc 3,000878.3K $
115API Group Corp 21,420867.9K $
116American Integrity Insurance Group Inc 45,000867.6K $
117Oscar Health Inc 74,837858.4K $
118Nutanix Inc 22,500855.2K $
119EKSO BIONICS HOLDINGS INC 80,250854.7K $
120Broadcom Inc 2,750851.2K $
121Axon Enterprise Inc 2,000849.4K $
122Nuvalent Inc 8,275847.8K $
123VanEck Agribusiness ETF 10,000845K $
124Zscaler Inc 6,000841.7K $
125T1 Energy Inc 191,500840.7K $
126Wealthfront Corp 87,473809.1K $
127Celcuity Inc 7,000799K $
128Dianthus Therapeutics Inc 9,500797.2K $
129elf Beauty Inc 12,500757.6K $
130Visteon Corp 8,300756.2K $
131Solv Energy Inc 25,100753.8K $
132Nuvation Bio Inc 175,056751K $
133Firefly Aerospace Inc 25,000711.8K $
134Terrestrial Energy Inc 118,086709.1K $
135Valmont Industries Inc 1,750699.2K $
136Airbnb Inc 5,500694.5K $
137Madison Square Garden Sports Corp 2,150691K $
138Jumia Technologies AG 100,000690K $
139ServiceNow Inc 6,500679.6K $
140Shoals Technologies Group Inc 102,500674.5K $
141AerSale Corp 108,400674.2K $
142O'Reilly Automotive Inc 7,050650.8K $
143State Street SPDR S&P 500 ETF Trust 1,000650.3K $
144Chipotle Mexican Grill Inc 20,000640.2K $
145Streamex Corp 562,924636.1K $
146Biglari Holdings Inc 1,915631.2K $
147Entegris Inc 5,300621.4K $
148Arista Networks Inc 5,050620K $
149StandardAero Inc 23,796614.7K $
150NEUPHORIA THERAPEUTICS INC 151,010614.6K $
151eBay Inc 6,750614.4K $
152MongoDB Inc 2,500611.9K $
153Stoneridge Inc 126,400610.5K $
154KINGSOFT CLOUD HOLDINGS LTD 45,500607.9K $
155Target Corp 5,000606K $
156MKS Inc 2,625603.3K $
157ACHIEVE LIFE SCIENCES INC 205,114603K $
158Nokia Oyj 75,000603K $
159Hudson Pacific Properties Inc 102,000602.8K $
160Grayscale Bitcoin Mini Trust E 20,000599.8K $
161First Solar Inc 3,000591.8K $
162EMCOR Group Inc 800590.6K $
163Applied Materials Inc 1,725589.6K $
164Oracle Corp 4,000588.4K $
165RBC Bearings Inc 1,075583.9K $
166Amphenol Corp 4,600581.2K $
167AtaiBeckley Inc 164,142581.1K $
168Lam Research Corp 2,700576.9K $
169Roku Inc 6,000567.7K $
1701-800-Flowers.com Inc 185,841565K $
171Enovix Corp 107,176555.2K $
172Unum Group 7,500547.7K $
173OnKure Therapeutics Inc 132,219547.4K $
174Spire Global Inc 43,120542.5K $
175Parsons Corp 10,000541.7K $
176Arthur J Gallagher & Co 2,500541.5K $
177Viking Therapeutics Inc 16,500536.9K $
178Embraer SA 9,000534.1K $
179Vertiv Holdings Co 2,100526.2K $
180Zillow Group Inc 12,500517.3K $
181Halozyme Therapeutics Inc 8,000517K $
182Driven Brands Holdings Inc 40,900515.7K $
183New Era Energy & Digital Inc 126,167512.2K $
184Home Depot Inc/The 1,500493.3K $
185Solaris Energy Infrastructure Inc 8,700491.6K $
186Recursion Pharmaceuticals Inc 159,841490.7K $
187ISHARES TRUST 5,950476.3K $
188Darling Ingredients Inc 7,500463.9K $
189Amkor Technology Inc 10,000450.3K $
190Jack in the Box Inc 46,040445.2K $
191Lithia Motors Inc 1,775443.3K $
192Everspin Technologies Inc 50,000439.5K $
193AppLovin Corp 1,100437.8K $
194Monster Beverage Corp 6,000434.8K $
195Arhaus Inc 63,500430.5K $
196Costco Wholesale Corp 425423.5K $
197Sealed Air Corp 10,000420.5K $
198Solstice Advanced Materials Inc 5,500418.9K $
199Apellis Pharmaceuticals Inc 10,347416.3K $
200Direxion Shares ETF Trust 34,000413.1K $