Investor
Shay Capital LLC
CIK 0001723643 · filed 2026-05-15 · SEC filing
13F book
$1.2B
Positions
388
173 new · 168 sold
Largest name
3.9%
Nvidia Corp · NVDA
Est. mark
−$9.79M
Price effect on 215 names still held. Flow $94.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 270K | $47.1M | 3.9% | −$472.5K | Added$39.8M |
| Ftai Aviation Ltd | — | 180.2K | $44.1M | 3.7% | $8.68M | Cut−$17.9M |
| Purecycle Technologies Inc | — | 3.87M | $20.1M | 1.7% | −$5.41M | Added$6.42M |
| Celsius Hldgs Inc | — | 514.4K | $18.3M | 1.5% | — | New |
| Golar Lng Ltd | GLNG | 306K | $16.6M | 1.4% | $4.99M | Added$5.57M |
| Thermo Fisher Scientific Inc. | TMO | 32.4K | $15.9M | 1.3% | −$44K | Added$15.7M |
| Rocket Cos Inc | — | 1.09M | $15.5M | 1.3% | −$1.46M | Added$10M |
| A2z Cust2mate Solutions Corp. | AZ | 2.08M | $13.9M | 1.2% | $329K | Added$495.7K |
| Assurant Inc | — | 62K | $13.5M | 1.1% | −$801.8K | Added$5.12M |
| Brookdale Sr Living Inc | — | 960K | $13.1M | 1.1% | $534.7K | Added$11.1M |
| Papa Johns Intl Inc | — | 378.7K | $12.3M | 1.0% | −$717.3K | Added$7.73M |
| FTAI Infrastructure Inc. | FIP | 2.3M | $11.4M | 0.9% | $379.4K | Added$6.06M |
| Aptiv Plc | APTV | 163K | $11.3M | 0.9% | — | New |
| M3brigade Acquisition V Corp | — | 1M | $10.7M | 0.9% | — | New |
| USA TODAY Co., Inc. | TDAY | 1.32M | $9.34M | 0.8% | $1.67M | Added$4.82M |
| CoreCivic, Inc. | CXW | 402K | $7.6M | 0.6% | −$79.5K | Added$5.59K |
| Real Brokerage Inc | REAX | 3M | $7.49M | 0.6% | −$1.97M | Added$1.25M |
| Micron Technology Inc | MU | 22K | $7.42M | 0.6% | $78.6K | Added$6.99M |
| Twenty One Cap Inc | — | 1.14M | $7.29M | 0.6% | −$2.66M | Added−$2.59M |
| Tillys Inc | — | 1.79M | $7.24M | 0.6% | $3.68M | Cut$548.7K |
| MediaAlpha, Inc. | MAX | 775K | $7.21M | 0.6% | −$2.16M | Added−$445.9K |
| Genworth Finl Inc | — | 883.5K | $7.17M | 0.6% | −$804K | Cut−$4.75M |
| Amazon Com Inc | AMZN | 33.5K | $6.97M | 0.6% | −$755K | Cut−$4.67M |
| Marinemax Inc | HZO | 256.5K | $6.94M | 0.6% | — | New |
| D. Boral Arc Acq I Corp. | — | 675.9K | $6.84M | 0.6% | — | New |
| Ishares Tr | — | 75K | $6.79M | 0.6% | — | New |
| Turtle Beach Corp | TBCH | 640.6K | $6.5M | 0.5% | — | New |
| Xponential Fitness, Inc. | XPOF | 1.07M | $6.46M | 0.5% | −$33.2K | Added$6.34M |
| Geo Group Inc New | GEO | 378.1K | $6.36M | 0.5% | $171.7K | Added$2.34M |
| Brightstar Lottery PLC | BRSL | 494.9K | $6.31M | 0.5% | −$941.5K | Added$986.6K |
| Groupon, Inc. | GRPN | 500K | $5.95M | 0.5% | −$285.5K | Added$5.07M |
| Tal Education Group | TAL | 508.5K | $5.78M | 0.5% | $233.9K | Cut$217.5K |
| Bjs Restaurants Inc | BJRI | 159.1K | $5.58M | 0.5% | — | New |
| Iperionx Ltd | IPX | 213K | $5.55M | 0.5% | −$1.37M | Added$652.7K |
| Asml Holding N V | — | 4.13K | $5.45M | 0.5% | — | New |
| Forgent Power Solutions, Inc. | FPS | 172.9K | $5.06M | 0.4% | — | New |
| Terawulf Inc. | WULF | 341.4K | $4.93M | 0.4% | $486.1K | Added$3.03M |
| Alibaba Group Hldg Ltd | — | 39K | $4.89M | 0.4% | −$823.7K | Cut−$1.57M |
| Warner Bros. Discovery, Inc. | WBD | 176.4K | $4.84M | 0.4% | — | New |
| Boeing Co | — | 24K | $4.78M | 0.4% | −$434.2K | Cut−$2.19M |
| Intl Gnrl Insurance Hldngs L | — | 195.6K | $4.74M | 0.4% | −$169.2K | Cut−$678.9K |
| Duos Technologies Group, Inc. | DUOT | 661.1K | $4.54M | 0.4% | −$329.3K | Added$3.69M |
| Forward Air Corp | FWRD | 266.4K | $4.45M | 0.4% | −$1.61M | Added−$406.4K |
| Target Hospitality Corp. | TH | 450K | $4.18M | 0.3% | $571.5K | Cut−$2.09M |
| BILL Holdings, Inc. | BILL | 100.8K | $3.86M | 0.3% | −$65K | Added$3.64M |
| Hycroft Mining Holding Corp | — | 109.5K | $3.86M | 0.3% | $1.25M | Cut$768.4K |
| Core Scientific Inc New | — | 247.5K | $3.7M | 0.3% | — | New |
| Microsoft Corp | MSFT | 10K | $3.7M | 0.3% | −$1.13M | Cut−$23.2M |
| M/I Homes, Inc. | MHO | 30K | $3.67M | 0.3% | −$102K | Added$1.3M |
| Gigcapital7 Corp | — | 344.2K | $3.67M | 0.3% | $37.9K | Cut−$1.56M |
| Applied Digital Corp. | APLD | 141K | $3.35M | 0.3% | −$14.4K | Added$2.89M |
| Intel Corp | INTC | 75K | $3.31M | 0.3% | — | New |
| Camping World Hldgs Inc | — | 478K | $3.26M | 0.3% | −$164.2K | Added$2.71M |
| Meta Platforms, Inc. | META | 5.38K | $3.08M | 0.3% | −$334.2K | Added$566.9K |
| Bed Bath & Beyond Inc | — | 638.6K | $2.96M | 0.2% | −$376.8K | Added$453.7K |
| Eos Energy Enterprises Inc | — | 574.5K | $2.85M | 0.2% | −$2.44M | Added−$1.46M |
| Tesla, Inc. | TSLA | 7.5K | $2.79M | 0.2% | −$311.9K | Added$989.2K |
| Baidu Inc | — | 24.5K | $2.73M | 0.2% | −$471.4K | Cut−$1.52M |
| GFL Environmental Inc. | GFL | 65K | $2.71M | 0.2% | — | New |
| Apple Inc. | AAPL | 10.5K | $2.67M | 0.2% | — | New |
| Alphabet Inc | — | 8.95K | $2.57M | 0.2% | −$180.6K | Added$351K |
| The Realreal Inc | — | 268.9K | $2.44M | 0.2% | −$174.2K | Added$2.03M |
| Ishares Silver Tr | — | 35K | $2.38M | 0.2% | — | New |
| Cincinnati Finl Corp | — | 15K | $2.36M | 0.2% | −$89.5K | Cut−$906.1K |
| Hut 8 Corp. | HUT | 50K | $2.35M | 0.2% | $48.5K | Cut−$1.07M |
| Vaneck Etf Trust | — | 6.11K | $2.34M | 0.2% | $142.2K | Cut−$569.8K |
| Sandisk Corp | SNDK | 3.67K | $2.33M | 0.2% | $1.46M | Cut−$1.83M |
| Quanta Svcs Inc | — | 4.1K | $2.25M | 0.2% | $444.4K | Added$773.8K |
| Fermi Inc. | FRMI | 377.7K | $2.21M | 0.2% | −$106.4K | Added$1.81M |
| Childrens Pl Inc New | — | 648.9K | $2.18M | 0.2% | −$198.9K | Added$903.1K |
| Ishares Tr | — | 8.68K | $2.15M | 0.2% | $16K | Cut−$1.27M |
| Five Below, Inc | FIVE | 9.09K | $2.08M | 0.2% | $364.7K | Cut−$329.4K |
| Chemours Co | CC | 93.6K | $2.06M | 0.2% | — | New |
| Marvell Technology, Inc. | MRVL | 20.3K | $2.01M | 0.2% | $285.6K | Cut−$3.72M |
| Netflix Inc | NFLX | 20.9K | $2M | 0.2% | $13.1K | Added$1.49M |
| Ishares Tr | — | 42.5K | $1.99M | 0.2% | — | New |
| Genesco Inc | GCO | 67.3K | $1.95M | 0.2% | $251.1K | Added$477.2K |
| Taiwan Semiconductor Mfg Ltd | — | 5.75K | $1.94M | 0.2% | $53.6K | Added$1.46M |
| ASP Isotopes Inc. | ASPI | 429.5K | $1.9M | 0.2% | −$399.4K | Cut−$1.2M |
| Colombier Acquisition Corp I | — | 183.9K | $1.87M | 0.2% | — | New |
| Funko, Inc. | FNKO | 589.8K | $1.86M | 0.2% | −$61.3K | Added$1.02M |
| Blackline, Inc. | BL | 49.8K | $1.84M | 0.2% | — | New |
| Qiagen Nv Ord Shares | — | 42.7K | $1.71M | 0.1% | — | New |
| Semtech Corp | SMTC | 22.2K | $1.71M | 0.1% | — | New |
| NIKE, Inc. | NKE | 32K | $1.69M | 0.1% | −$347.4K | Added−$342.1K |
| Siriusxm Holdings Inc | — | 73K | $1.68M | 0.1% | $225.2K | Cut$89.9K |
| Perceptive Cap Solutions Cor | — | 151K | $1.66M | 0.1% | −$193.5K | Added$432.3K |
| D R Horton Inc | — | 12K | $1.65M | 0.1% | — | New |
| Ishares Tr | — | 18.7K | $1.62M | 0.1% | −$8.8K | Held |
| Fact Ii Acquisition Corp | — | 150.2K | $1.58M | 0.1% | — | New |
| Ross Stores, Inc. | ROST | 6.95K | $1.51M | 0.1% | $194.3K | Added$546.2K |
| Sprott Asset Management Lp | — | 60K | $1.46M | 0.1% | — | New |
| Bark, Inc. | BARK | 2.88M | $1.46M | 0.1% | −$275.9K | Cut−$1.86M |
| Cantor Equity Partners Ii In | — | 132.7K | $1.45M | 0.1% | −$49.1K | Cut−$1.14M |
| Ishares Inc | — | 37.5K | $1.44M | 0.1% | — | New |
| Qxo Inc | — | 72.5K | $1.41M | 0.1% | $1.43K | Added$1.2M |
| Apogee Therapeutics, Inc. | APGE | 16.5K | $1.39M | 0.1% | — | New |
| LGI Homes, Inc. | LGIH | 35K | $1.38M | 0.1% | −$120K | Cut−$1.4M |
| Scholar Rock Hldg Corp | — | 28K | $1.38M | 0.1% | $143.1K | Cut$85.8K |
| Honeywell Intl Inc | — | 6K | $1.36M | 0.1% | $185.6K | Cut−$663K |
| Blackstone Inc. | BX | 11.6K | $1.33M | 0.1% | −$391.5K | Added−$207.5K |
| Genuine Parts Co | GPC | 12.5K | $1.32M | 0.1% | — | New |
| Enviri Corp | NVRI | 66K | $1.29M | 0.1% | $112.2K | Held |
| Take-Two Interactive Softwar | — | 6.4K | $1.26M | 0.1% | — | New |
| Bicara Therapeutics Inc. | BCAX | 63.5K | $1.26M | 0.1% | $194.3K | Cut$180.8K |
| Cleanspark Inc | — | 145K | $1.23M | 0.1% | — | New |
| Ralph Lauren Corp | RL | 3.5K | $1.2M | 0.1% | −$33.7K | Cut−$617.1K |
| Centrus Energy Corp | LEU | 6.9K | $1.2M | 0.1% | — | New |
| Builders FirstSource, Inc. | BLDR | 14.4K | $1.19M | 0.1% | — | New |
| Revolution Medicines Inc | — | 12K | $1.17M | 0.1% | $211.2K | Cut−$606K |
| Ralliant Corp | RAL | 27.7K | $1.15M | 0.1% | — | New |
| Veradermics, Inc | MANE | 18K | $1.14M | 0.1% | — | New |
| Vita Coco Co Inc | — | 23.6K | $1.13M | 0.1% | −$114.8K | Added−$62K |
| Uber Technologies, Inc | UBER | 15.5K | $1.11M | 0.1% | — | New |
| Medline Inc. | MDLN | 25K | $1.11M | 0.1% | $62.5K | Cut−$3.72M |
| Uniqure Nv | — | 67.5K | $1.1M | 0.1% | −$311.3K | Added$121.2K |
| Healthequity, Inc. | HQY | 13K | $1.09M | 0.1% | — | New |
| Silicon Motion Technology CORP | SIMO | 9.6K | $1.08M | 0.1% | — | New |
| PJT Partners Inc. | PJT | 7.7K | $1.08M | 0.1% | — | New |
| Union Pac Corp | — | 4.4K | $1.07M | 0.1% | $49.7K | Cut−$1.25M |
| Mp Materials Corp | — | 22K | $1.06M | 0.1% | −$49.7K | Cut−$645.9K |
| American Airls Group Inc | AAL | 98K | $1.05M | 0.1% | — | New |
| Cloudflare, Inc. | NET | 5K | $1.03M | 0.1% | — | New |
| Kraneshares Trust | — | 35K | $995K | 0.1% | — | New |
| Astrana Health, Inc. | ASTH | 40K | $980.8K | 0.1% | −$11.6K | Cut−$2.02M |
| PACS Group, Inc. | PACS | 30K | $963.6K | 0.1% | — | New |
| Vyne Therapeutics Inc | — | 1.61M | $962.1K | 0.1% | $28K | Cut$19.8K |
| Ulta Beauty, Inc. | ULTA | 1.8K | $940.9K | 0.1% | −$148.1K | Cut−$269.1K |
| Slide Ins Hldgs Inc | — | 50K | $900K | 0.1% | −$74K | Cut−$414.9K |
| Pimco Corporate & Income Opp | — | 74.5K | $898.1K | 0.1% | — | New |
| Datadog, Inc. | DDOG | 7.5K | $885.4K | 0.1% | — | New |
| Elevance Health Inc Formerly | — | 3K | $878.3K | 0.1% | −$173.4K | Cut−$1.23M |
| Api Group Corp | APG | 21.4K | $867.9K | 0.1% | $48.4K | Cut−$232K |
| American Integrity Ins Group | — | 45K | $867.6K | 0.1% | −$69.7K | Held |
| Tronox Holdings Plc | TROX | 88.7K | $866.6K | 0.1% | — | New |
| Oscar Health, Inc. | OSCR | 74.8K | $858.4K | 0.1% | −$217K | Cut−$485.2K |
| Nutanix, Inc. | NTNX | 22.5K | $855.2K | 0.1% | — | New |
| Ekso Bionics Hldgs Inc | — | 80.3K | $854.7K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 2.75K | $851.2K | 0.1% | −$100.6K | Cut−$273.7K |
| Axon Enterprise, Inc. | AXON | 2K | $849.4K | 0.1% | −$114.6K | Added$395K |
| Nuvalent Inc | — | 8.28K | $847.8K | 0.1% | $14K | Added$93.3K |
| Vaneck Etf Trust | — | 10K | $845K | 0.1% | — | New |
| Zscaler, Inc. | ZS | 6K | $841.7K | 0.1% | — | New |
| T1 Energy Inc. | TE | 191.5K | $840.7K | 0.1% | −$438.5K | Cut−$860.7K |
| Everest Group, Ltd. | EG | 2.5K | $817.1K | 0.1% | — | New |
| Ichor Holdings, Ltd. | ICHR | 17.5K | $815.7K | 0.1% | $493.1K | Cut$60K |
| Wealthfront Corp | WLTH | 87.5K | $809.1K | 0.1% | −$379.6K | Cut−$3.5M |
| Celcuity Inc. | CELC | 7K | $799K | 0.1% | — | New |
| Dianthus Therapeutics Inc | — | 9.5K | $797.2K | 0.1% | $405.7K | Cut$343.9K |
| e.l.f. Beauty, Inc. | ELF | 12.5K | $757.6K | 0.1% | — | New |
| Visteon Corp | VC | 8.3K | $756.2K | 0.1% | — | New |
| SOLV Energy, Inc. | MWH | 25.1K | $753.8K | 0.1% | — | New |
| Nuvation Bio Inc. | NUVB | 175.1K | $751K | 0.1% | — | New |
| Nebius Group N.V. | NBIS | 7.14K | $740.5K | 0.1% | $143.1K | Cut$114K |
| Firefly Aerospace Inc. | FLY | 25K | $711.8K | 0.1% | $152.5K | Cut−$692.6K |
| Terrestrial Energy Inc | — | 118.1K | $709.1K | 0.1% | −$12.4K | Cut−$985.6K |
| Valmont Inds Inc | — | 1.75K | $699.2K | 0.1% | −$3.57K | Added$176.2K |
| Airbnb, Inc. | ABNB | 5.5K | $694.5K | 0.1% | — | New |
| Madison Square Grdn Sprt Cor | — | 2.15K | $691K | 0.1% | $134.9K | Cut−$84.9K |
| Jumia Technologies Ag | JMIA | 100K | $690K | 0.1% | −$559K | Cut−$1.99M |
| ServiceNow, Inc. | NOW | 6.5K | $679.6K | 0.1% | −$316.2K | Cut−$1.6M |
| Shoals Technologies Group In | — | 102.5K | $674.5K | 0.1% | — | New |
| AerSale Corp | ASLE | 108.4K | $674.2K | 0.1% | −$8.9K | Added$603.1K |
| Oreilly Automotive Inc | — | 7.05K | $650.8K | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 1K | $650.3K | 0.1% | −$31.6K | Cut−$11.7M |
| Chipotle Mexican Grill Inc | CMG | 20K | $640.2K | 0.1% | — | New |
| Streamex Corp. | STEX | 562.9K | $636.1K | 0.1% | −$276.8K | Added$194.7K |
| Biglari Hldgs Inc | — | 1.92K | $631.2K | 0.1% | −$2.13K | Added$381.8K |
| Entegris Inc | ENTG | 5.3K | $621.4K | 0.1% | — | New |
| Arista Networks, Inc. | ANET | 5.05K | $620K | 0.1% | — | New |
| StandardAero, Inc. | SARO | 23.8K | $614.7K | 0.1% | — | New |
| Neuphoria Therapeutics Inc. | NEUP | 151K | $614.6K | 0.1% | $28.7K | Cut−$41.3K |
| Ebay Inc | EBAY | 6.75K | $614.4K | 0.1% | — | New |
| MongoDB, Inc. | MDB | 2.5K | $611.9K | 0.1% | −$183.7K | Added$171.3K |
| Stoneridge Inc | SRI | 126.4K | $610.5K | 0.1% | — | New |
| Kingsoft Cloud Hldgs Ltd | — | 45.5K | $607.9K | 0.1% | — | New |
| Target Corp | TGT | 5K | $606K | 0.1% | — | New |
| Colombier Acquisition Corp I | — | 60K | $603.6K | 0.1% | — | New |
| Mks Inc | MKSI | 2.63K | $603.3K | 0.1% | — | New |
| Achieve Life Sciences, Inc. | ACHV | 205.1K | $603K | 0.1% | −$416.4K | Cut−$564.6K |
| Nokia Corp | — | 75K | $603K | 0.1% | — | New |
| Hudson Pac Pptys Inc | — | 102K | $602.8K | 0.1% | −$233.7K | Added$88.4K |
| Lithium Argentina Ag | LAR | 90K | $601.2K | 0.1% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 20K | $599.8K | 0.1% | −$54.6K | Added$357.7K |
| First Solar, Inc. | FSLR | 3K | $591.8K | 0.0% | −$191.9K | Cut−$3.19M |
| EMCOR Group, Inc. | EME | 800 | $590.6K | 0.0% | $101.2K | Held |
| Applied Matls Inc | — | 1.73K | $589.6K | 0.0% | — | New |
| Oracle Corp | — | 4K | $588.4K | 0.0% | — | New |
| Rbc Bearings Inc | RBC | 1.07K | $583.9K | 0.0% | — | New |
| Amphenol Corp New | — | 4.6K | $581.2K | 0.0% | −$25.5K | Added$189.3K |
| Ataibeckley Inc Com Shs | ATAI | 164.1K | $581.1K | 0.0% | — | New |
| Lam Research Corp | LRCX | 2.7K | $576.9K | 0.0% | — | New |
| Assured Guaranty Ltd | AGO | 7K | $570.4K | 0.0% | — | New |
| Roku, Inc | ROKU | 6K | $567.7K | 0.0% | −$38.8K | Added$263.9K |
| 1 800 Flowers Com Inc | FLWS | 185.8K | $565K | 0.0% | −$135.2K | Added−$31.9K |
| Enovix Corp | ENVX | 107.2K | $555.2K | 0.0% | −$156.8K | Added$17.1K |
| Unum Group | — | 7.5K | $547.7K | 0.0% | — | New |
| OnKure Therapeutics, Inc. | OKUR | 132.2K | $547.4K | 0.0% | $164K | Cut−$1.72M |
| Tfi Intl Inc | TFII | 5K | $543.1K | 0.0% | — | New |
| Spire Global, Inc. | SPIR | 43.1K | $542.5K | 0.0% | $219K | Cut−$768.8K |
| Parsons Corp Del | — | 10K | $541.7K | 0.0% | −$76.3K | Cut−$431.6K |
| Gallagher Arthur J & Co | — | 2.5K | $541.5K | 0.0% | — | New |
| Viking Therapeutics, Inc. | VKTX | 16.5K | $536.9K | 0.0% | — | New |
| Embraer S.A. | EMBJ | 9K | $534.1K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 2.1K | $526.2K | 0.0% | $186K | Cut−$2.11M |
| Zillow Group Inc | — | 12.5K | $517.3K | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 8K | $517K | 0.0% | −$13.4K | Added$180.5K |
| Driven Brands Hldgs Inc | — | 40.9K | $515.7K | 0.0% | — | New |
| Terra Innovatum Global Nv | — | 110.6K | $513.1K | 0.0% | $2.21K | Cut−$7.03K |
| New Era Energy & Digital Inc | — | 126.2K | $512.2K | 0.0% | $142.6K | Cut$111.9K |
| Cantor Equity Partners Iv In | — | 50K | $509.5K | 0.0% | −$4.5K | Cut−$213.2K |
| Signet Jewelers Limited | — | 6K | $507.8K | 0.0% | $10.6K | Held |
| Home Depot, Inc. | HD | 1.5K | $493.3K | 0.0% | −$22.8K | Cut−$1.57M |
| Solaris Energy Infras Inc | — | 8.7K | $491.6K | 0.0% | $63.2K | Added$215.8K |
| Recursion Pharmaceuticals In | — | 159.8K | $490.7K | 0.0% | −$163K | Cut−$653.8K |
| Ishares Tr | — | 5.95K | $476.3K | 0.0% | — | New |
| Credo Technology Group Holdi | — | 5K | $469.4K | 0.0% | — | New |
| Darling Ingredients Inc. | DAR | 7.5K | $463.9K | 0.0% | $193.9K | Held |
| Amkor Technology, Inc. | AMKR | 10K | $450.3K | 0.0% | $47.2K | Added$114.7K |
| Jfrog Ltd | FROG | 9.5K | $445.8K | 0.0% | — | New |
| Jack In The Box Inc | JACK | 46K | $445.2K | 0.0% | −$160.5K | Added$117.6K |
| Lithia Mtrs Inc | — | 1.77K | $443.3K | 0.0% | −$136.3K | Added−$105.1K |
| Everspin Technologies Inc. | MRAM | 50K | $439.5K | 0.0% | — | New |
| Applovin Corp | APP | 1.1K | $437.8K | 0.0% | — | New |
| Cantor Equity Partners I, Inc. | CEPO | 41.7K | $437.7K | 0.0% | $3.75K | Cut−$3.54K |
| Monster Beverage Corp New | — | 6K | $434.8K | 0.0% | — | New |
| Arhaus, Inc. | ARHS | 63.5K | $430.5K | 0.0% | — | New |
| Costco Whsl Corp New | — | 425 | $423.5K | 0.0% | — | New |
| Sealed Air Corp New | — | 10K | $420.5K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 5.5K | $418.9K | 0.0% | $151.7K | Cut−$3.22M |
| Apellis Pharmaceuticals Inc | — | 10.3K | $416.3K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 34K | $413.1K | 0.0% | −$236.6K | Cut−$609.3K |
| Jefferies Finl Group Inc | — | 10K | $412.7K | 0.0% | −$186.3K | Added−$145K |
| Whirlpool Corp | — | 7.5K | $404.4K | 0.0% | — | New |
| Willscot Hldgs Corp | — | 23.3K | $404.2K | 0.0% | −$34.2K | Cut−$454.4K |
| Docusign, Inc. | DOCU | 8.5K | $403K | 0.0% | — | New |
| Cardinal Infrastructure Grou | — | 10K | $396.6K | 0.0% | — | New |
| Celanese Corp Del | — | 6K | $394.6K | 0.0% | — | New |
| Valvoline Inc | VVV | 11.7K | $394.1K | 0.0% | — | New |
| Snap Inc | SNAP | 85K | $391K | 0.0% | −$173.5K | Added−$12.5K |
| Rithm Ppty Tr Inc | — | 28.9K | $387K | 0.0% | −$84.9K | Added−$54.1K |
| Bbb Foods Inc | TBBB | 10.9K | $384.1K | 0.0% | $21.5K | Cut−$125.1K |
| Grabagun Digital Hldgs Inc | — | 127.3K | $383.1K | 0.0% | −$0 | Added$48.2K |
| Ati Inc | ATI | 2.6K | $378.2K | 0.0% | $61.4K | Added$148.7K |
| Renatus Tactical Acquis | — | 36.7K | $377.7K | 0.0% | −$14.3K | Cut−$18K |
| Generac Hldgs Inc | — | 1.9K | $371.1K | 0.0% | — | New |
| Burlington Stores, Inc. | BURL | 1.14K | $370K | 0.0% | $41.5K | Cut−$843.2K |
| NPK International Inc. | NPKI | 25K | $362.3K | 0.0% | $64.2K | Cut−$85.2K |
| S&P Global Inc. | SPGI | 850 | $361.5K | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 513K | $359.9K | 0.0% | −$60.7K | Cut−$60.7K |
| Pimco Dynamic Income Oprnts | — | 27.7K | $358.4K | 0.0% | — | New |
| Horizon Quantum Holdings Ltd | — | 39.9K | $350.7K | 0.0% | — | New |
| Herc Hldgs Inc | — | 3.5K | $348.4K | 0.0% | — | New |
| Pimco Income Strategy Fd Ii | — | 50.4K | $347.4K | 0.0% | — | New |
| Alchemy Invts Acquisitn Corp | — | 29.1K | $346.1K | 0.0% | — | New |
| Torrid Hldgs Inc | — | 194.4K | $346.1K | 0.0% | $147.8K | Added$165.7K |
| Peloton Interactive, Inc. | PTON | 80.7K | $346K | 0.0% | −$150.8K | Cut−$157K |
| Mdxhealth Sa | MDXH | 150K | $345K | 0.0% | −$190.5K | Cut−$263.7K |
| Blue Bird Corp | BLBD | 5.97K | $339.3K | 0.0% | — | New |
| Voyager Technologies Inc | — | 14.3K | $334.5K | 0.0% | −$39.3K | Held |
| Crane Company | — | 1.95K | $333.4K | 0.0% | — | New |
| Alumis Inc. | ALMS | 15K | $330.4K | 0.0% | — | New |
| Ishares Tr | — | 1K | $328.7K | 0.0% | — | New |
| Hallador Energy Company | — | 19.8K | $322.3K | 0.0% | −$54.6K | Cut−$344.1K |
| Willow Lane Acquisition Corp | — | 29.7K | $316.7K | 0.0% | −$59.2K | Cut−$450.6K |
| Lumentum Hldgs Inc | — | 450 | $316.2K | 0.0% | — | New |
| Gamestop Corp New | — | 13.4K | $309.3K | 0.0% | $39.7K | Cut−$580.6K |
| Ginkgo Bioworks Holdings Inc | — | 50.2K | $307.9K | 0.0% | −$95.7K | Added−$56.9K |
| Constellation Brands, Inc. | STZ | 2K | $300K | 0.0% | — | New |
| Utz Brands, Inc. | UTZ | 37.8K | $299K | 0.0% | — | New |
| Advisorshares Tr | — | 82.5K | $292.9K | 0.0% | −$96.5K | Cut−$310.6K |
| National Vision Hldgs Inc | — | 11.1K | $287.5K | 0.0% | — | New |
| Anteris Technologies Global Corp. | AVR | 50.9K | $282.6K | 0.0% | — | New |
| Surgery Partners, Inc. | SGRY | 23.5K | $280.1K | 0.0% | −$83K | Cut−$430.6K |
| Monro, Inc. | MNRO | 17.4K | $279.1K | 0.0% | — | New |
| Infleqtion Inc | — | 28.2K | $276.5K | 0.0% | — | New |
| Kbr, Inc. | KBR | 7.5K | $276.4K | 0.0% | — | New |
| Kohls Corp | KSS | 21.4K | $276.3K | 0.0% | −$160.8K | Cut−$161.2K |
| Vital Farms, Inc. | VITL | 19.5K | $275.3K | 0.0% | — | New |
| SkyWater Technology, LLC | SKYT | 10K | $274.1K | 0.0% | — | New |
| Entrada Therapeutics, Inc. | TRDA | 21.5K | $271.9K | 0.0% | — | New |
| Starbucks Corp | SBUX | 3K | $268.8K | 0.0% | $16.1K | Cut−$994.4K |
| Modine Mfg Co | — | 1.2K | $260.1K | 0.0% | — | New |
| Texas Ventures Acquisition I | — | 25K | $259.8K | 0.0% | −$6.5K | Cut−$586.7K |
| Carnival Corp Ltd. | CCL | 10K | $258.8K | 0.0% | — | New |
| Avantor, Inc. | AVTR | 32.5K | $254.8K | 0.0% | — | New |
| Critical Metals Corp | — | 31.4K | $248.9K | 0.0% | $10K | Added$179.5K |
| Mechanics Bancorp | MCHB | 16.9K | $248.8K | 0.0% | $2.02K | Cut−$946 |
| UWM Holdings Corp | UWMC | 67.8K | $245.3K | 0.0% | — | New |
| Baker Hughes Company | — | 4K | $244.2K | 0.0% | — | New |
| Strata Critical Medical, Inc. | SRTA | 58.4K | $243.9K | 0.0% | −$21.4K | Added$80.2K |
| Nextpower Inc. | NXT | 2K | $241.1K | 0.0% | $66.9K | Cut−$116.1K |
| Hewlett Packard Enterprise C | — | 10K | $238.1K | 0.0% | — | New |
| Victorias Secret And Co | — | 5.1K | $236.4K | 0.0% | −$39.8K | Cut−$56.1K |
| Stmicroelectronics N V | — | 6.75K | $233.2K | 0.0% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 2.7K | $228.4K | 0.0% | $134.3K | Cut−$643.1K |
| Okta, Inc. | OKTA | 2.9K | $228.3K | 0.0% | — | New |
| Seer, Inc. | SEER | 135.5K | $227.6K | 0.0% | −$20.3K | Cut−$47.5K |
| CARRIER GLOBAL Corp | CARR | 4K | $225.2K | 0.0% | $13.9K | Cut−$250.3K |
| Walmart Inc. | WMT | 1.8K | $223.7K | 0.0% | — | New |
| Chegg, Inc | CHGG | 298.6K | $221.4K | 0.0% | — | New |
| Columbus Acquisition Corp | — | 21.1K | $221.3K | 0.0% | — | New |
| Targa Res Corp | — | 880 | $220.6K | 0.0% | — | New |
| Solitario Resources Corp. | XPL | 268.2K | $219.9K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 1.5K | $219.4K | 0.0% | — | New |
| Wm Technology, Inc. | MAPS | 333K | $219.3K | 0.0% | −$55.5K | Held |
| Cytokinetics Inc | CYTK | 3.27K | $215.9K | 0.0% | $7.76K | Cut−$12K |
| Caesars Entertainment Inc Ne | — | 8.05K | $212.9K | 0.0% | — | New |
| CytomX Therapeutics, Inc. | CTMX | 45K | $211.5K | 0.0% | — | New |
| Ess Tech Inc | — | 180K | $210.6K | 0.0% | −$127.8K | Held |
| Equity Residential | EQR | 3.5K | $207K | 0.0% | — | New |
| The Brand House Collective I | — | 222K | $206.4K | 0.0% | −$37.8K | Cut−$37.9K |
| Electronic Arts Inc. | EA | 1K | $203.9K | 0.0% | — | New |
| Ondas Hldgs Inc | ONDS | 22.5K | $203.4K | 0.0% | — | New |
| High Tide Inc. | HITI | 88.5K | $202.7K | 0.0% | — | New |
| Bitdeer Technologies Group | BTDR | 23.3K | $201.5K | 0.0% | — | New |
| Clearone Inc | CLRO | 55.6K | $197.9K | 0.0% | −$72.3K | Added−$42.6K |
| Alphaton Capital Corp | ALP | 612.3K | $193.5K | 0.0% | — | New |
| Veris Residential Inc | — | 10K | $188.7K | 0.0% | — | New |
| Talphera, Inc. | TLPH | 250.1K | $186.8K | 0.0% | — | New |
| Velo3d Inc | — | 19.3K | $181.6K | 0.0% | — | New |
| Quince Therapeutics, Inc. | QNCX | 1.77M | $179.8K | 0.0% | — | New |
| Coherus Oncology, Inc. | CHRS | 105.3K | $178K | 0.0% | — | New |
| Bellring Brands, Inc. | BRBR | 11K | $177K | 0.0% | — | New |
| Offerpad Solutions Inc | — | 269.8K | $176.8K | 0.0% | −$149.7K | Cut−$258K |
| Two Hbrs Invt Corp | — | 15K | $171.3K | 0.0% | — | New |
| Xpeng Inc | — | 10K | $171.1K | 0.0% | — | New |
| Biohaven Ltd. | BHVN | 20K | $169.4K | 0.0% | — | New |
| Spero Therapeutics, Inc. | SPRO | 70.4K | $164.6K | 0.0% | $603 | Added$24.2K |
| Defi Development Corp | — | 50K | $164.5K | 0.0% | −$88K | Cut−$237.7K |
| Fractyl Health, Inc. | GUTS | 357.9K | $163.8K | 0.0% | −$237.9K | Added−$136.6K |
| Powerfleet, Inc. | AIOT | 52.1K | $160.4K | 0.0% | −$116.7K | Cut−$699.8K |
| Vera Bradley, Inc. | VRA | 50K | $158K | 0.0% | $37K | Held |
| Grocery Outlet Hldg Corp | — | 21.8K | $153.9K | 0.0% | −$66.6K | Cut−$284.5K |
| Compass Pathways Plc | CMPS | 27.6K | $152.6K | 0.0% | — | New |
| Avalo Therapeutics, Inc. | AVTX | 10.2K | $151.8K | 0.0% | — | New |
| Nio Inc | — | 25K | $150.8K | 0.0% | — | New |
| Vivid Seats Inc | — | 25.3K | $149.5K | 0.0% | −$14.4K | Added$69.4K |
| Bit Digital, Inc | BTBT | 113.5K | $148.7K | 0.0% | −$47.8K | Added−$7.24K |
| MARA Holdings, Inc. | MARA | 18K | $146.9K | 0.0% | — | New |
| Hennessy Cap Invt Corp Vii | — | 14.1K | $146.3K | 0.0% | $0 | Held |
| New Amer Acquisition I Corp | — | 13.9K | $144.5K | 0.0% | −$417 | Held |
| TaskUs, Inc. | TASK | 20K | $134.2K | 0.0% | −$101.6K | Cut−$223.1K |
| Cipher Mining Inc | CIFR | 10K | $128.7K | 0.0% | −$18.9K | Cut−$978.3K |
| Blackrock Ltd Duration Incom | — | 10K | $125.9K | 0.0% | — | New |
| Buzzfeed Inc | — | 204.6K | $124.5K | 0.0% | −$52.6K | Added−$27.6K |
| Coincheck Group Nv | — | 83.7K | $123.9K | 0.0% | −$87.1K | Cut−$88.4K |
| Asana, Inc. | ASAN | 19.2K | $122.6K | 0.0% | −$140.1K | Held |
| Pimco Corporate & Incm Strg | — | 10K | $119K | 0.0% | — | New |
| Cronos Group Inc. | CRON | 47.3K | $118.7K | 0.0% | −$5.68K | Cut−$492.2K |
| Quantum-Si Inc | QSI | 150.9K | $116.8K | 0.0% | −$48.6K | Added−$47.2K |
| Xbp Global Holdings Inc | — | 25K | $110K | 0.0% | −$44.3K | Added−$15.2K |
| OPAL Fuels Inc. | OPAL | 42.6K | $107.4K | 0.0% | $7.03K | Cut$6.97K |
| Strive Inc Cl A Com | — | 10.6K | $106.6K | 0.0% | — | New |
| Humacyte Inc | — | 173K | $105K | 0.0% | −$56.9K | Added−$49.6K |
| Northern Dynasty Minerals Lt | — | 70K | $98K | 0.0% | — | New |
| Cyabra, Inc. | CYAB | 52.9K | $97.8K | 0.0% | — | New |
| ImageneBio, Inc. | IMA | 19.1K | $95.7K | 0.0% | −$36.3K | Cut−$64.5K |
| Cea Industries Inc | — | 32.5K | $94.9K | 0.0% | −$113.8K | Cut−$170.3K |
| Upstream Bio, Inc. | UPB | 10K | $90K | 0.0% | — | New |
| Genius Sports Limited | — | 20K | $88.6K | 0.0% | −$131.8K | Cut−$330.2K |
| Ttec Hldgs Inc | — | 33.6K | $83.9K | 0.0% | −$36.9K | Cut−$37.6K |
| Vistagen Therapeutics, Inc. | VTGN | 144.5K | $82.6K | 0.0% | — | New |
| Purple Innovation, Inc. | PRPL | 124.1K | $82.1K | 0.0% | −$3.64K | Held |
| Pimco Income Strategy Fd | — | 10.1K | $80.8K | 0.0% | — | New |
| Omniab Inc | — | 49.7K | $78K | 0.0% | — | New |
| Ses Ai Corporation | — | 73.6K | $70.8K | 0.0% | −$61.6K | Cut−$65.2K |
| Bimergen Energy Corp | — | 29.3K | $62.4K | 0.0% | — | New |
| Arbe Robotics Ltd | — | 100.9K | $61.6K | 0.0% | −$43.5K | Added−$28.4K |
| Microcloud Hologram Inc | — | 30K | $61.5K | 0.0% | −$17.7K | Held |
| Bolt Biotherapeutics, Inc. | BOLT | 14.9K | $60.2K | 0.0% | −$21.3K | Cut−$23.3K |
| Priority Technology Hldgs In | — | 12K | $56.6K | 0.0% | — | New |
| Alt5 Sigma Corp | — | 50.6K | $56.1K | 0.0% | $505 | Held |
| Annexon, Inc. | ANNX | 10K | $55.4K | 0.0% | — | New |
| American Vanguard Corp | AVD | 20K | $49.8K | 0.0% | — | New |
| Skillz Inc | FIRY | 15.2K | $39.5K | 0.0% | −$26.2K | Held |
| Fold Hldgs Inc | — | 28.1K | $37.1K | 0.0% | −$29.9K | Added−$23.3K |
| Aethlon Med Inc | — | 14.1K | $30.9K | 0.0% | — | New |
| Psq Holdings Inc | — | 55.4K | $29.3K | 0.0% | −$27.7K | Cut−$29.1K |
| Evolent Health, Inc. | EVH | 11.5K | $26.3K | 0.0% | −$19.8K | Cut−$139.8K |
| Zentalis Pharmaceuticals, Inc. | ZNTL | 10.7K | $24.9K | 0.0% | $10.6K | Held |
| Namib Minerals | — | 10K | $23.1K | 0.0% | — | New |
| Spectral Ai Inc | — | 14.9K | $22K | 0.0% | $748 | Cut−$36.1K |
| EVgo Inc. | EVGO | 10.5K | $18.1K | 0.0% | −$12.5K | Held |
| Biomea Fusion, Inc. | BMEA | 10K | $15.3K | 0.0% | — | New |
| Hain Celestial Group Inc | HAIN | 20K | $14K | 0.0% | — | New |
| Fathom Holdings Inc. | FTHM | 11K | $5.81K | 0.0% | — | New |
| Exela Technologies Inc | — | 171.9K | $275 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.