Position in XBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,000
-$52,000 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 27 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XBP 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. XBP ranks #17 (0.5% 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.
|
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 XBP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,000 | 25,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $110,000 | 25,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $125,222 | 18,388 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $80,700 | 100,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,459 | 21,999 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,200 | 20,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||