Shay Capital’s TeraWulf WULF Stock Holding History

Shay Capital’s Portfolio WULF Stock Details WULF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.05M	Sell	83,000 -258,415	-76%	-$5.94M	0.13%	137
2026 Q1	$4.93M	Buy	341,415 +176,089	+107%	+$2.61M	0.41%	57
2025 Q4	$1.9M	Sell	165,326 -92,174	-36%	-$1.24M	0.2%	116
2025 Q3	$2.94M	Sell	257,500 -563,400	-69%	-$4.3M	0.26%	85
2025 Q2	$3.6M	Buy	820,900 +240,900	+42%	+$823K	0.41%	46
2025 Q1	$1.58M	Buy	580,000 +512,850	+764%	+$2.28M	0.23%	73
2024 Q4	$380K	Sell	67,150 -7,850	-10%	-$50.6K	0.06%	206
2024 Q3	$351K	Sell	75,000 -5,000	-6%	-$22.7K	0.05%	204
2024 Q2	$356K	Buy	80,000 +30,000	+60%	+$80.9K	0.05%	175
2024 Q1	$132K	Buy	+50,000	New	+$98.6K	0.02%	320
2022 Q3	–	Sell	-10,000	Closed	-$12K	–	513
2022 Q2	$12K	Buy	+10,000	New	+$37.5K	﹤0.01%	399

Other funds holding WULF

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VARA

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Shay Capital's WULF Position: Q2 2026 in Review

Shay Capital reduced its TeraWulf (WULF) stake by 76% in Q2 2026, selling an estimated $5.94M and leaving 83,000 shares worth $2.05M. The position accounts for 0.13% of the portfolio, ranked #137.

Shay Capital first reported a position in WULF in Q2 2022 and has held it in 11 quarters since. The position peaked at $4.93M in Q1 2026. 501 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

Shay Capital held 83,000 shares of TeraWulf worth $2.05M as of Q2 2026.
Shay Capital sold 258,415 TeraWulf shares in Q2 2026, an estimated $5.94M.
TeraWulf made up 0.13% of Shay Capital's portfolio in Q2 2026, its #137 holding.
Shay Capital first reported a position in TeraWulf in Q2 2022 and has held it in 11 quarters since.
Shay Capital's TeraWulf position peaked at $4.93M in Q1 2026.
501 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

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