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 Q2	–	Sell	-10,000	Closed	-$129K	–	520
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 $1.43B AUM 412.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shay Capital's CIFR Position: Q2 2026 in Review

Shay Capital sold out of Cipher Digital (CIFR) in Q2 2026, closing a stake of 10,000 shares — an estimated $129K sold.

Shay Capital first reported a position in CIFR in Q4 2023 and held it in 4 quarters. The position peaked at $1.11M in Q4 2025. 469 funds tracked by Wall St. Rank hold CIFR as of Q2 2026.

Shay Capital reported no remaining Cipher Digital position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 10,000 Cipher Digital shares in Q2 2026, an estimated $129K.
Shay Capital first reported a position in Cipher Digital in Q4 2023 and held it in 4 quarters.
Shay Capital's Cipher Digital position peaked at $1.11M in Q4 2025.
469 funds tracked by Wall St. Rank held Cipher Digital as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.