Titelia

Holdings of Shay Capital LLC

330 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32 % of the equity sleeve

Sector breakdown

  • Technology 15.2 %
  • Consumer discretionary 4.5 %
  • Health care 3.5 %
  • Communication 2.5 %
  • Industrials 2.3 %
  • Funds 2.0 %
  • Financials 0.8 %
  • Consumer staples 0.3 %
  • Materials 0.1 %
  • Unattributed 68.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.0 %
  • NL 1.0 %
  • AU 1.0 %
  • TW 0.4 %
  • KY 0.3 %
  • DE 0.1 %
  • FI 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US320535.1M $97.02 %
2NL25.7M $1.03 %
3AU15.5M $1.01 %
4TW11.9M $0.35 %
5KY31.8M $0.33 %
6DE1690K $0.13 %
7FI1603K $0.11 %
8GB1152.6K $0.03 %

Positions

RankCompanySharesValueWeight
301XBP GLOBAL HOLDINGS INC 25,000110K $
302OPAL Fuels Inc 42,624107.4K $
303Strive Inc 10,635106.6K $
304Humacyte Inc 173,020105K $
305Cyabra Inc 52,87197.8K $
306IMAGENEBIO INC 19,13095.7K $
307CEA INDUSTRIES INC 32,50294.9K $
308Upstream Bio Inc 10,00090K $
309TTEC Holdings Inc 33,55283.9K $
310VISTAGEN THERAPEUTICS INC 144,45282.6K $
311PURPLE INNOVATION INC 124,12282.1K $
312PIMCO Income Strategy Fund 10,10080.8K $
313OmniAb Inc 49,66278K $
314SES AI Corp 73,55170.8K $
315BOLT BIOTHERAPEUTICS INC 14,90560.2K $
316Priority Technology Holdings Inc 12,00056.6K $
317ALT5 Sigma Corp 50,55856.1K $
318Annexon Inc 10,00055.4K $
319American Vanguard Corp 20,00049.8K $
320Skillz Inc 15,24039.5K $
321Fold Holdings Inc 28,14437.2K $
322AETHLON MEDICAL INC 14,12430.9K $
323PSQ Holdings Inc 55,35429.3K $
324Evolent Health Inc 11,51426.3K $
325Zentalis Pharmaceuticals Inc 10,66224.9K $
326SPECTRAL AI INC 14,94422K $
327EVgo Inc 10,53118.1K $
328BIOMEA FUSION INC 10,00015.3K $
329Hain Celestial Group Inc/The 20,00014K $
330FATHOM HOLDINGS INC 10,9655.8K $