Position in FPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,835,559
-$3,224,053 QoQ
Shares Held
32,860
-81.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#189
of 365 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FPS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Shay Capital LLC holds $7,705,696 across 6 Electrical Equipment & Parts names. FPS ranks #2 (23.8% 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.
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|
32,860 | $1,835,559 | |
| 3 | TE |
T1 Energy Inc.
|
128,500 | $1,218,180 | |
| 4 | ENVX |
Enovix Corp
|
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 FPS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,835,559 | 32,860 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,059,612 | 172,860 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||