Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,119,312
+$6,867,691 QoQ
Shares Held
857,900
+66.8% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
2.85%
of 13F equity value
Holder Rank
#41
of 537 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Jun 30, 2026CallValue
$4,392,000
CallShares
150,000
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 Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Shay Capital LLC holds $25,694,730 across 2 Beverages - Non-Alcoholic names. CELH ranks #1 (97.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CELH |
Celsius Holdings, Inc.
This page
|
857,900 | $25,119,312 | |
| 2 | COCO |
Vita Coco Company, Inc.
|
8,700 | $575,418 |
All Filings in CELH
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,119,312 | 857,900 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,392,000 | 150,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $18,251,621 | 514,420 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,003,526 | 34,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,823,434 | 60,863 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $231,950 | 5,000 | Call | Sole | 2025-08-14 | |
| 2024-03-31 | $497,520 | 6,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||