Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$509,100
+$209,100 QoQ
Shares Held
30,000
+50.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#232
of 478 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Mar 31, 2024CallValue
$349,650
CallShares
15,000
PutValue
$0
PutShares
0
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 Software - Infrastructure
Technology · as of Jun 30, 2026Shay Capital LLC holds $12,792,427 across 20 Software - Infrastructure names. S ranks #6 (4.0% 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.
|
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.
This page
|
30,000 | $509,100 | |
| 7 | ZS |
Zscaler, Inc.
|
3,000 | $423,450 | |
| 8 | SKYA |
SkyAI, Inc.
|
369,832 | $410,513 |
All Filings in S
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,100 | 30,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $300,000 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $233,100 | 10,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $349,650 | 15,000 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $300,445 | 17,820 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $252,900 | 15,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $151,000 | 10,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $75,500 | 5,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $163,600 | 10,000 | Call | Sole | 2023-05-15 | |
| 2021-09-30 | $362,133 | 6,760 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||