Position in NUAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,834,313
+$1,322,075 QoQ
Shares Held
287,510
+127.9% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#30
of 128 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUAI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Shay Capital LLC holds $12,654,547 across 19 Software - Infrastructure names. NUAI ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
12,850 | $4,793,307 | |
| 2 | NUAI |
New ERA Energy & Digital, Inc.
This page
|
287,510 | $1,834,313 | |
| 3 | BOX |
Box Inc
|
51,000 | $1,353,540 | |
| 4 | INFQ |
Infleqtion, Inc.
|
49,817 | $663,562 | |
| 5 | ORCL |
Oracle Corp
|
3,850 | $564,217 | |
| 6 | S |
SentinelOne, Inc.
|
30,000 | $509,100 | |
| 7 | ZS |
Zscaler, Inc.
|
3,000 | $423,450 | |
| 8 | SKYA |
SkyAI, Inc.
|
369,832 | $410,513 |
All Filings in NUAI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,834,313 | 287,510 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $512,238 | 126,167 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $400,334 | 136,633 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $347,631 | 188,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,413 | 88,238 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $100,534 | 88,188 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $669,840 | 111,640 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||