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 Q1	–	Sell	-206,000	Closed	-$2.37M	–	661
2025 Q4	$2.37M	Sell	206,000 -194,000	-49%	-$2.6M	0.24%	101
2025 Q3	$4.57M	Sell	400,000 -860,000	-68%	-$6.57M	0.4%	57
2025 Q2	$5.52M	Sell	1,260,000 -903,500	-42%	-$3.09M	0.63%	28
2025 Q1	$5.91M	Buy	+2,163,500	New	+$9.64M	0.86%	23

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. 502 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.
502 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.