Shay Capital LLC — 13F Holdings & Portfolio
CIK 1723643 · latest 13F-HR filed 2026-05-15
Shay Capital LLC manages $1.20B in 13F-reported U.S. long-equity assets across 471 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (13.14%), NVDA (3.93%), FTAI (3.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 173 new positions, exited 168, added to 76, and trimmed 121.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.20B
Long-equity book
471
Distinct positions
2026-03-31
Filed 2026-05-15
+173 / −168 / ↑76 / ↓121
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$39.8M +546.6%
- THERMO FISHER SCIENTIFIC INC$15.7M +5402.7%
- BROOKDALE SR LIVING INC$11.1M +557.9%
- ROCKET COS INC$10.0M +181.1%
- PAPA JOHNS INTL INC$7.7M +170.3%
Top Trims
- MICROSOFT CORP-$23.2M -86.2%
- FTAI AVIATION LTD-$17.9M -28.8%
- STATE STR SPDR S&P 500 ETF T-$11.7M -94.7%
- GENWORTH FINL INC-$4.7M -39.8%
- AMAZON COM INC-$4.7M -40.1%
New Positions
- CELSIUS HLDGS INC$18.3M
- APTIV PLC$11.3M
- M3BRIGADE ACQUISITION V CORP$10.7M
- MARINEMAX INC$6.9M
- D. BORAL ARC ACQ I CORP.$6.8M
Exited Positions
- COMCAST CORP NEW$9.1M
- SYNOVUS FINL CORP$7.5M
- SNOWFLAKE INC$6.6M
- NEW FORTRESS ENERGY INC$5.7M
- INFLECTION POINT ACQUISITION$4.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $157.4M | 13.14% | 242,000 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $47.1M | 3.93% | 270,000 | SH |
| 3 | FTAI AVIATION LTD | FTAI | G3730V105 | $44.1M | 3.69% | 180,200 | SH |
| 4 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $28.7M | 2.40% | 85,000 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $26.5M | 2.22% | 40,800 | SH |
| 6 | PURECYCLE TECHNOLOGIES INC Call | PCT | 74623V103 | $21.9M | 1.83% | 4,215,200 | SH |
| 7 | PURECYCLE TECHNOLOGIES INC | PCT | 74623V103 | $20.1M | 1.68% | 3,869,115 | SH |
| 8 | META PLATFORMS INC Call | META | 30303M102 | $20.0M | 1.67% | 35,000 | SH |
| 9 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $18.7M | 1.57% | 107,500 | SH |
| 10 | CELSIUS HLDGS INC | CELH | 15118V207 | $18.3M | 1.52% | 514,420 | SH |
| 11 | ISHARES TR Put | TLT | 464287432 | $17.3M | 1.45% | 200,000 | SH |
| 12 | META PLATFORMS INC Put | META | 30303M102 | $17.2M | 1.43% | 30,000 | SH |
| 13 | GOLAR LNG LTD | GLNG | G9456A100 | $16.6M | 1.38% | 306,000 | SH |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $15.9M | 1.33% | 32,435 | SH |
| 15 | ROCKET COS INC | RKT | 77311W101 | $15.5M | 1.30% | 1,088,704 | SH |
| 16 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 002205102 | $13.9M | 1.16% | 2,081,000 | SH |
| 17 | ASSURANT INC | AIZ | 04621X108 | $13.5M | 1.13% | 62,000 | SH |
| 18 | BROOKDALE SR LIVING INC | BKD | 112463104 | $13.1M | 1.10% | 960,000 | SH |
| 19 | TESLA INC Call | TSLA | 88160R101 | $13.0M | 1.09% | 35,000 | SH |
| 20 | CORE SCIENTIFIC INC NEW Call | CORZ | 21874A106 | $12.4M | 1.03% | 827,500 | SH |
| 21 | PAPA JOHNS INTL INC | PZZA | 698813102 | $12.3M | 1.02% | 378,692 | SH |
| 22 | FTAI INFRASTRUCTURE INC | FIP | 35953C106 | $11.4M | 0.95% | 2,300,000 | SH |
| 23 | APTIV PLC | APTV | G3265R107 | $11.3M | 0.95% | 163,000 | SH |
| 24 | ISHARES TR Call | IWM | 464287655 | $11.2M | 0.93% | 45,000 | SH |
| 25 | APPLIED DIGITAL CORP Call | APLD | 038169207 | $10.7M | 0.90% | 452,500 | SH |
| 26 | M3BRIGADE ACQUISITION V CORP | MBAV | G63212107 | $10.7M | 0.90% | 1,000,000 | SH |
| 27 | USA TODAY CO INC | TDAY | 36472T109 | $9.3M | 0.78% | 1,324,637 | SH |
| 28 | INTEL CORP Call | INTC | 458140100 | $8.9M | 0.74% | 201,000 | SH |
| 29 | AMAZON COM INC Call | AMZN | 023135106 | $8.6M | 0.72% | 41,500 | SH |
| 30 | CORECIVIC INC | CXW | 21871N101 | $7.6M | 0.63% | 402,000 | SH |
| 31 | THE REAL BROKERAGE INC | REAX | 75585H206 | $7.5M | 0.63% | 2,995,000 | SH |
| 32 | ISHARES TR Put | IWM | 464287655 | $7.4M | 0.62% | 30,000 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.4M | 0.62% | 21,960 | SH |
| 34 | TWENTY ONE CAP INC | XXI | 90138L109 | $7.3M | 0.61% | 1,138,884 | SH |
| 35 | TILLYS INC | TLYS | 886885102 | $7.2M | 0.60% | 1,786,441 | SH |
| 36 | MEDIAALPHA INC | MAX | 58450V104 | $7.2M | 0.60% | 775,000 | SH |
| 37 | GENWORTH FINL INC | GNW | 37247D106 | $7.2M | 0.60% | 883,483 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $7.0M | 0.58% | 33,482 | SH |
| 39 | MARINEMAX INC | HZO | 567908108 | $6.9M | 0.58% | 256,523 | SH |
| 40 | D. BORAL ARC ACQ I CORP. | BCAR | G2616F101 | $6.8M | 0.57% | 675,876 | SH |
| 41 | ISHARES TR | ITB | 464288752 | $6.8M | 0.57% | 75,000 | SH |
| 42 | UNITED STS OIL FD LP Put | USO | 91232N207 | $6.8M | 0.57% | 53,300 | SH |
| 43 | SELECT SECTOR SPDR TR Put | XLE | 81369Y506 | $6.6M | 0.55% | 107,500 | SH |
| 44 | TURTLE BEACH CORP | TBCH | 900450206 | $6.5M | 0.54% | 640,617 | SH |
| 45 | XPONENTIAL FITNESS INC | XPOF | 98422X101 | $6.5M | 0.54% | 1,073,651 | SH |
| 46 | GEO GROUP INC | GEO | 36162J106 | $6.4M | 0.53% | 378,069 | SH |
| 47 | PAPA JOHNS INTL INC Call | PZZA | 698813102 | $6.3M | 0.53% | 195,300 | SH |
| 48 | BRIGHTSTAR LOTTERY PLC | BRSL | G4863A108 | $6.3M | 0.53% | 494,938 | SH |
| 49 | GROUPON INC | GRPN | 399473206 | $6.0M | 0.50% | 500,000 | SH |
| 50 | TAL ED GROUP | TAL | 874080104 | $5.8M | 0.48% | 508,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.20B | 471 | 0001723643-26-000004 |
| 2025-12-31 | 2026-02-17 | $968.7M | 484 | 0001723643-26-000002 |
| 2025-09-30 | 2025-11-14 | $1.15B | 409 | 0001723643-25-000016 |