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
201Jefferies Financial Group Inc 10,000412.7K $
202Whirlpool Corp 7,500404.4K $
203WillScot Holdings Corp 23,284404.2K $
204Docusign Inc 8,500403K $
205Cardinal Infrastructure Group Inc 10,000396.6K $
206Celanese Corp 6,000394.6K $
207Valvoline Inc 11,700394.1K $
208Snap Inc 85,000391K $
209Rithm Property Trust Inc 28,899387K $
210GRABAGUN DIGITAL HOLDINGS INC 127,284383.1K $
211ATI Inc 2,600378.2K $
212Generac Holdings Inc 1,900371.1K $
213Burlington Stores Inc 1,137370K $
214NPK International Inc 25,000362.3K $
215S&P Global Inc 850361.5K $
216Beyond Meat Inc 512,974359.9K $
217PIMCO Dynamic Income Opportunities Fund 27,720358.4K $
218Herc Holdings Inc 3,500348.4K $
219PIMCO Income Strategy Fund II 50,420347.4K $
220Torrid Holdings Inc 194,412346.1K $
221Peloton Interactive Inc 80,655346K $
222Blue Bird Corp 5,975339.3K $
223Voyager Technologies Inc 14,299334.5K $
224Crane Co 1,950333.5K $
225Alumis Inc 15,000330.5K $
226iShares Trust 1,000328.7K $
227Hallador Energy Co 19,800322.3K $
228Lumentum Holdings Inc 450316.2K $
229GameStop Corp 13,425309.3K $
230Ginkgo Bioworks Holdings Inc 50,229307.9K $
231Constellation Brands Inc 2,000300K $
232Utz Brands Inc 37,750299K $
233AdvisorShares Trust 82,500292.9K $
234National Vision Holdings Inc 11,100287.5K $
235Anteris Technologies Global Corp 50,913282.6K $
236Surgery Partners Inc 23,500280.1K $
237Monro Inc 17,400279.1K $
238INFLEQTION INC 28,189276.5K $
239KBR Inc 7,500276.5K $
240Kohl's Corp 21,415276.3K $
241Vital Farms Inc 19,500275.3K $
242SkyWater Technology Inc 10,000274.1K $
243Entrada Therapeutics Inc 21,548271.9K $
244Starbucks Corp 3,000268.8K $
245Modine Manufacturing Co 1,200260.1K $
246Avantor Inc 32,500254.8K $
247Mechanics Bancorp 16,868248.8K $
248UWM Holdings Corp 67,771245.3K $
249Baker Hughes Co 4,000244.2K $
250Strata Critical Medical Inc 58,357243.9K $
251Nextpower Inc 2,000241.1K $
252Hewlett Packard Enterprise Co 10,000238.1K $
253Victoria's Secret & Co 5,100236.4K $
254STMicroelectronics NV 6,750233.2K $
255Applied Optoelectronics Inc 2,700228.4K $
256Okta Inc 2,900228.3K $
257Seer Inc 135,490227.6K $
258Carrier Global Corp 4,000225.2K $
259Walmart Inc 1,800223.7K $
260Chegg Inc 298,599221.4K $
261Targa Resources Corp 880220.6K $
262Solitario Resources Corp 268,168219.9K $
263Palantir Technologies Inc 1,500219.4K $
264WM Technology Inc 333,029219.3K $
265Cytokinetics Inc 3,275215.9K $
266Caesars Entertainment Inc 8,054212.9K $
267CytomX Therapeutics Inc 45,000211.5K $
268ESS TECH INC 180,000210.6K $
269Equity Residential 3,500207K $
270BRAND HOUSE COLLECTIVE INC/THE 222,006206.4K $
271Electronic Arts Inc 1,000203.9K $
272Ondas Inc 22,500203.4K $
273CLEARONE INC 55,600197.9K $
274Veris Residential Inc 10,000188.7K $
275TALPHERA INC 250,083186.8K $
276VELO3D INC 19,336181.6K $
277QUINCE THERAPEUTICS INC 1,772,909179.8K $
278Coherus Oncology Inc 105,326178K $
279BellRing Brands Inc 11,000177K $
280Offerpad Solutions Inc 269,839176.8K $
281Two Harbors Investment Corp 15,000171.3K $
282XPeng Inc 10,000171.1K $
283Spero Therapeutics Inc 70,354164.6K $
284DEFI DEVELOPMENT CORP 50,000164.5K $
285Fractyl Health Inc 357,865163.8K $
286Powerfleet Inc NJ 52,081160.4K $
287Vera Bradley Inc 50,000158K $
288Grocery Outlet Holding Corp 21,827153.9K $
289Compass Pathways plc 27,600152.6K $
290AVALO THERAPEUTICS INC 10,166151.8K $
291NIO Inc 25,000150.8K $
292Vivid Seats Inc 25,292149.5K $
293MARA Holdings Inc 18,000146.9K $
294TaskUS Inc 20,000134.2K $
295Cipher Digital Inc 10,000128.7K $
296BLACKROCK LTD DURATION INCOME TRUST 10,000125.9K $
297BUZZFEED INC 204,641124.5K $
298Asana Inc 19,160122.6K $
299PIMCO Corporate & Income Strategy Fund 10,000119K $
300Quantum-Si Inc 150,922116.8K $