Shay Capital LLC PEW — GRABAGUN DIGITAL HLDGS INC

Ownership history in Shay Capital LLC  ·  4 quarters on record

AI Ownership Summary

Shay Capital LLC reported GRABAGUN DIGITAL HLDGS INC (PEW) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows PEW at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PEW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Shay Capital LLC's position in GRABAGUN DIGITAL HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PEW was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PEW stock page Shay Capital LLC fund profile Shay Capital LLC full holdings
How Shay Capital LLC held PEW — position size vs. price
% of Fund (quarterly)    PEW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 127,409 +125 +0.1% 0.02% $290K 2026-08-14 $2.55
2026 Q1 ADDED — — — 127,284 +16,000 +14.4% 0.03% $383K 2026-05-15 $2.83
2025 Q4 ADDED — — — 111,284 +31,625 +39.7% 0.03% $335K 2026-02-17 $2.80
2025 Q3 INITIATED — — — 79,659 — — 0.03% $371K 2025-11-14 $3.78

🏢 Other funds also holding PEW

As of 2026 Q2 — sorted by position size

SkyView Investment Advisors, LLC 3Y 0.18% R Squared Ltd 0.07% Manatuck Hill Partners, LLC 3Y 7Y 0.06% Ackerman Capital Advisors, LLC 3Y 7Y 0.06% Deeter Investments LLP 0.04% Evernest Financial Advisors, LLC 0.03% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.02% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% Polar Asset Management Partners Inc. 3Y 7Y 0.01% Pekin Hardy Strauss, Inc. 3Y 7Y 0.01%

FAQ About Shay Capital LLC and PEW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Shay Capital LLC reported owning PEW?

Shay Capital LLC reported PEW across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported PEW position in Shay Capital LLC's portfolio?

The largest reported portfolio weight for PEW was 0.03% in 2025 Q4.

What is the latest reported PEW position on this page?

The most recent filing on this page is 2026 Q2, when Shay Capital LLC reported 127,409 shares, equal to 0.02% of portfolio, with an estimated market value of $290K.

What does the chart on this PEW ownership page compare?

The chart compares Shay Capital LLC's quarterly PEW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Shay Capital LLC time their PEW position?

Based on 13F filing dates vs. subsequent PEW price moves, Shay Capital LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on PEW relative to SPY over the holding period was +3155.0%.

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