Shay Capital’s Cipher Digital CIFR Stock Holding History

Shay Capital’s Portfolio CIFR Stock Details CIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$129K	Sell	10,000 -65,000	-87%	-$1.03M	0.01%	421
2025 Q4	$1.11M	Buy	+75,000	New	+$1.32M	0.11%	173
2024 Q4	–	Sell	-50,000	Closed	-$194K	–	327
2024 Q3	$194K	Buy	+50,000	New	+$211K	0.03%	253
2024 Q1	–	Sell	-25,000	Closed	-$103K	–	393
2023 Q4	$103K	Buy	+25,000	New	+$76.2K	0.02%	234

Other funds holding CIFR

V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shay Capital's CIFR Position: Q1 2026 in Review

Shay Capital reduced its Cipher Digital (CIFR) stake by 87% in Q1 2026, selling an estimated $1.03M and leaving 10,000 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #421.

Shay Capital first reported a position in CIFR in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.11M in Q4 2025. 370 funds tracked by Wall St. Rank hold CIFR as of Q1 2026.

Shay Capital held 10,000 shares of Cipher Digital worth $129K as of Q1 2026.
Shay Capital sold 65,000 Cipher Digital shares in Q1 2026, an estimated $1.03M.
Cipher Digital made up 0.01% of Shay Capital's portfolio in Q1 2026, its #421 holding.
Shay Capital first reported a position in Cipher Digital in Q4 2023 and has held it in 4 quarters since.
Shay Capital's Cipher Digital position peaked at $1.11M in Q4 2025.
370 funds tracked by Wall St. Rank held Cipher Digital as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.