Position in CBRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,386,900
New position
Shares Held
28,900
first reported quarter
Ownership
0.012%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#135
of 409 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CBRS
reported options exposure · as of Jun 30, 2026CallValue
$7,735,000
CallShares
35,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Shay Capital LLC holds $35,833,815 across 11 Semiconductors names. CBRS ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
84,650 | $16,937,618 | |
| 2 | CBRS |
Cerebras Systems Inc.
This page
|
28,900 | $6,386,900 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
11,800 | $3,515,102 | |
| 4 | SIMO |
Silicon Motion Technology CORP
|
7,800 | $2,599,974 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,574 | $1,495,262 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,700 | $1,289,439 | |
| 7 | AVGO |
Broadcom Inc.
|
2,875 | $1,086,031 | |
| 8 | MU |
Micron Technology Inc
|
855 | $986,917 |
All Filings in CBRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,386,900 | 28,900 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,735,000 | 35,000 | Call | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||