Shay Capital’s Terra Innovatum Global N.V. NKLR Stock Holding History

Shay Capital’s Portfolio NKLR Stock Details NKLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$510K	Sell	103,574 -7,003	-6%	-$39.6K	0.03%	290
2026 Q1	$513K	Sell	110,577 -2,000	-2%	-$9.79K	0.04%	269
2025 Q4	$520K	Buy	+112,577	New	+$790K	0.05%	271

Other funds holding NKLR

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Shay Capital's NKLR Position: Q2 2026 in Review

Shay Capital reduced its Terra Innovatum Global N.V. (NKLR) stake by 6.3% in Q2 2026, selling an estimated $39.6K and leaving 103,574 shares worth $510K. The position accounts for 0.03% of the portfolio, ranked #290.

Shay Capital first reported a position in NKLR in Q4 2025 and has held it in 3 quarters since. The position peaked at $520K in Q4 2025. 42 funds tracked by Wall St. Rank hold NKLR as of Q2 2026.

Shay Capital held 103,574 shares of Terra Innovatum Global N.V. worth $510K as of Q2 2026.
Shay Capital sold 7,003 Terra Innovatum Global N.V. shares in Q2 2026, an estimated $39.6K.
Terra Innovatum Global N.V. made up 0.03% of Shay Capital's portfolio in Q2 2026, its #290 holding.
Shay Capital first reported a position in Terra Innovatum Global N.V. in Q4 2025 and has held it in 3 quarters since.
Shay Capital's Terra Innovatum Global N.V. position peaked at $520K in Q4 2025.
42 funds tracked by Wall St. Rank held Terra Innovatum Global N.V. as of Q2 2026.

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