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Shay Capital’s PSQ Holdings PSQH Stock Holding History

Shay Capital’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.3K Buy
4,029
+339
+9% +$3K ﹤0.01% 479
2026
Q1 		$29.3K Sell
3,690
-91
-2% -$1.08K ﹤0.01% 462
2025
Q4 		$58.4K Sell
3,781
-1
-0% -$25 0.01% 466
2025
Q3 		$108K Buy
3,782
+1,881
+99% +$57.3K 0.01% 379
2025
Q2 		$58.5K Buy
1,901
+600
+46% +$18.4K 0.01% 292
2025
Q1 		$44.7K Buy
+1,301
New +$66.1K 0.01% 289
2024
Q4 		– Sell
-1,646
Closed -$60.7K – 400
2024
Q3 		$60.7K Buy
1,646
+39
+2% +$1.69K 0.01% 286
2024
Q2 		$90.8K Sell
1,607
-1,612
-50% -$94.8K 0.01% 240
2024
Q1 		$260K Buy
3,219
+2,707
+529% +$201K 0.04% 271
2023
Q4 		$40.2K Sell
512
-155
-23% -$14K 0.01% 254
2023
Q3 		$90.8K Sell
667
-6,187
-90% -$1.1M 0.01% 299
2023
Q2 		$1.06M Buy
+6,854
New +$1.04M 0.15% 100

Other funds holding PSQH

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Shay Capital's PSQH Position: Q2 2026 in Review

Shay Capital increased its PSQ Holdings (PSQH) stake by 9.2% in Q2 2026, buying an estimated $3K and bringing the position to 4,029 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Shay Capital first reported a position in PSQH in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.06M in Q2 2023. 66 funds tracked by Wall St. Rank hold PSQH as of Q2 2026.

  • Shay Capital held 4,029 shares of PSQ Holdings worth $24.3K as of Q2 2026.
  • Shay Capital bought 339 PSQ Holdings shares in Q2 2026, an estimated $3K.
  • PSQ Holdings made up ﹤0.01% of Shay Capital's portfolio in Q2 2026, its #479 holding.
  • Shay Capital first reported a position in PSQ Holdings in Q2 2023 and has held it in 12 quarters since.
  • Shay Capital's PSQ Holdings position peaked at $1.06M in Q2 2023.
  • 66 funds tracked by Wall St. Rank held PSQ Holdings as of Q2 2026.

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