Holdings of Shay Capital LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 330 in 8 countries
- Top ten
- 32.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | XBP GLOBAL HOLDINGS INC | 25,000 | 110K $ | |
| 302 | OPAL Fuels Inc | 42,624 | 107.4K $ | |
| 303 | Strive Inc | 10,635 | 106.6K $ | |
| 304 | Humacyte Inc | 173,020 | 105K $ | |
| 305 | Cyabra Inc | 52,871 | 97.8K $ | |
| 306 | IMAGENEBIO INC | 19,130 | 95.7K $ | |
| 307 | CEA INDUSTRIES INC | 32,502 | 94.9K $ | |
| 308 | Upstream Bio Inc | 10,000 | 90K $ | |
| 309 | TTEC Holdings Inc | 33,552 | 83.9K $ | |
| 310 | VISTAGEN THERAPEUTICS INC | 144,452 | 82.6K $ | |
| 311 | PURPLE INNOVATION INC | 124,122 | 82.1K $ | |
| 312 | PIMCO Income Strategy Fund | 10,100 | 80.8K $ | |
| 313 | OmniAb Inc | 49,662 | 78K $ | |
| 314 | SES AI Corp | 73,551 | 70.8K $ | |
| 315 | BOLT BIOTHERAPEUTICS INC | 14,905 | 60.2K $ | |
| 316 | Priority Technology Holdings Inc | 12,000 | 56.6K $ | |
| 317 | ALT5 Sigma Corp | 50,558 | 56.1K $ | |
| 318 | Annexon Inc | 10,000 | 55.4K $ | |
| 319 | American Vanguard Corp | 20,000 | 49.8K $ | |
| 320 | Skillz Inc | 15,240 | 39.5K $ | |
| 321 | Fold Holdings Inc | 28,144 | 37.2K $ | |
| 322 | AETHLON MEDICAL INC | 14,124 | 30.9K $ | |
| 323 | PSQ Holdings Inc | 55,354 | 29.3K $ | |
| 324 | Evolent Health Inc | 11,514 | 26.3K $ | |
| 325 | Zentalis Pharmaceuticals Inc | 10,662 | 24.9K $ | |
| 326 | SPECTRAL AI INC | 14,944 | 22K $ | |
| 327 | EVgo Inc | 10,531 | 18.1K $ | |
| 328 | BIOMEA FUSION INC | 10,000 | 15.3K $ | |
| 329 | Hain Celestial Group Inc/The | 20,000 | 14K $ | |
| 330 | FATHOM HOLDINGS INC | 10,965 | 5.8K $ |
Sector breakdown
- Technology 15.2 %
- Consumer discretionary 4.5 %
- Health care 3.0 %
- Communication 3.0 %
- 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
- United States 97.0 %
- Netherlands 1.0 %
- Australia 1.0 %
- Taiwan 0.4 %
- Cayman Islands 0.3 %
- Germany 0.1 %
- Finland 0.1 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 320 | 535.1M $ | 97.02 % |
| 2 | Netherlands | 2 | 5.7M $ | 1.03 % |
| 3 | Australia | 1 | 5.5M $ | 1.01 % |
| 4 | Taiwan | 1 | 1.9M $ | 0.35 % |
| 5 | Cayman Islands | 3 | 1.8M $ | 0.33 % |
| 6 | Germany | 1 | 690K $ | 0.13 % |
| 7 | Finland | 1 | 603K $ | 0.11 % |
| 8 | United Kingdom | 1 | 152.6K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Shay Capital LLC". https://titelia.com/en/funds/US13F1723643