Position in PEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$290,492
-$92,632 QoQ
Shares Held
127,409
+0.1% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 50 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Shay Capital LLC holds $112,491,218 across 15 Aerospace & Defense names. PEW ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
231,850 | $62,722,380 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
126,807 | $21,666,244 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
50,902 | $11,253,414 | |
| 4 | HAWK |
HawkEye 360, Inc.
|
231,312 | $4,677,128 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
5,000 | $2,803,050 | |
| 6 | DPC |
DPC Holdings PLC
|
53,600 | $2,629,616 | |
| 7 | BA |
Boeing Co
|
9,000 | $1,948,230 | |
| 8 | ARXS |
Arxis, Inc.
|
25,000 | $1,153,500 |
All Filings in PEW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,492 | 127,409 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $383,124 | 127,284 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $334,964 | 111,284 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $371,210 | 79,659 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||