Position in PRTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,640
New position
Shares Held
12,000
first reported quarter
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Shay Capital LLC holds $13,401,489 across 17 Software - Infrastructure names. PRTH ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
|
247,500 | $3,702,600 | |
| 2 | MSFT |
Microsoft Corp
|
10,000 | $3,701,700 | |
| 3 | NET |
Cloudflare, Inc.
|
5,000 | $1,031,700 | |
| 4 | NTNX |
Nutanix, Inc.
|
22,500 | $855,225 | |
| 5 | ZS |
Zscaler, Inc.
|
6,000 | $841,740 | |
| 6 | MDB |
MongoDB, Inc.
|
2,500 | $611,925 | |
| 7 | ORCL |
Oracle Corp
|
4,000 | $588,440 | |
| 8 | NUAI |
New ERA Energy & Digital, Inc.
|
126,167 | $512,238 |
All Filings in PRTH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,640 | 12,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||