Position in ENVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$531,112
-$24,059 QoQ
Shares Held
87,498
-18.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#98
of 297 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENVX Over Time
Shares Held
Position Value (USD)
Derivatives in ENVX
reported options exposure · as of Mar 31, 2023CallValue
$74,550
CallShares
5,000
PutValue
$372,750
PutShares
25,000
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Shay Capital LLC holds $7,705,696 across 6 Electrical Equipment & Parts names. ENVX ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOSE |
Eos Energy Enterprises, Inc.
|
590,000 | $3,469,200 | |
| 2 | FPS |
Forgent Power Solutions, Inc.
|
32,860 | $1,835,559 | |
| 3 | TE |
T1 Energy Inc.
|
128,500 | $1,218,180 | |
| 4 | ENVX |
Enovix Corp
This page
|
87,498 | $531,112 | |
| 5 | VRT |
Vertiv Holdings Co
|
1,350 | $452,007 | |
| 6 | GWH |
ESS Tech, Inc.
|
210,146 | $199,638 |
All Filings in ENVX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,112 | 87,498 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $555,171 | 107,176 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $538,023 | 73,601 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $378,032 | 37,917 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $121,443 | 11,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $100,213 | 13,653 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $123,733 | 11,383 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $372,750 | 25,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $74,550 | 5,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $29,820 | 2,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $850,896 | 68,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $156,744 | 12,600 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||