Position in XBP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$110,000
-$15,222 QoQ
Shares Held
25,000
+36.0% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Shay Capital LLC holds $13,401,489 across 17 Software - Infrastructure names. XBP ranks #14 (0.8% 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 XBP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,000 | 25,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $125,222 | 18,388 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||