Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$575,418
-$555,258 QoQ
Shares Held
8,700
-63.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#184
of 337 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Derivatives in COCO
reported options exposure · as of Jun 30, 2023CallValue
$403,050
CallShares
15,000
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. COCO ranks #2 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CELH |
Celsius Holdings, Inc.
|
857,900 | $25,119,312 | |
| 2 | COCO |
Vita Coco Company, Inc.
This page
|
8,700 | $575,418 |
All Filings in COCO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,418 | 8,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,130,676 | 23,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,192,725 | 22,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $896,117 | 21,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $646,190 | 17,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $613,000 | 20,000 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $403,050 | 15,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $279,448 | 10,400 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||