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Shay Capital LLC — 13F Holdings & Portfolio

CIK 1723643 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Shay Capital LLC manages $1.56B in 13F-reported U.S. long-equity assets across 482 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (4.82%), TTWO (4.43%), FTAI (4.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 162 new positions, exited 156, added to 112, and trimmed 95.

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.

Filer Information
Address
280 PARK AVENUE, 5TH FLOOR WEST
NEW YORK, NY 10017
Phone
(646) 561-0434
Filing Manager
Shay Capital LLC
NEW YORK, NY
Signatory
Elan Foxman
Chief Financial Officer
Loading holdings…
AUM

$1.56B

Long-equity book

Holdings

482

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+162 / −156 / ↑112 / ↓95

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CORECIVIC INC$46.7M +614.2%
  • FTAI AVIATION LTD$18.6M +42.1%
  • PURECYCLE TECHNOLOGIES INC$17.6M +87.4%
  • XPONENTIAL FITNESS INC$12.2M +188.5%
  • AMAZON COM INC$8.4M +120.3%
Show all 112 →

Top Trims

  • NVIDIA CORPORATION-$30.2M -64.0%
  • ROCKET COS INC-$15.0M -96.9%
  • MICRON TECHNOLOGY INC-$6.4M -86.7%
  • ISHARES TR-$5.7M -84.6%
  • TAL ED GROUP-$5.6M -97.2%
Show all 95 →

New Positions

  • SPACE EXPLORATION TECHN CORP$21.7M
  • HONEYWELL AEROSPACE INC$11.3M
  • CHURCHILL CAP CORP XI$10.1M
  • CIENA CORP$9.2M
  • QUANTINUUM INC$8.9M
Show all 162 →

Exited Positions

  • APTIV PLC$11.3M
  • TWENTY ONE CAP INC$7.3M
  • GROUPON INC$6.0M
  • BJS RESTAURANTS INC$5.6M
  • IPERIONX LTD$5.5M
Show all 156 →
All Holdings

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 $75.1M 4.82% 100,500 SH
2 TAKE-TWO INTERACTIVE SOFTWAR Call TTWO 874054109 $68.9M 4.43% 275,500 SH
3 FTAI AVIATION LTD FTAI G3730V105 $62.7M 4.03% 231,850 SH
4 CORECIVIC INC CXW 21871N101 $54.3M 3.49% 1,787,000 SH
5 ISHARES TR Put IWM 464287655 $48.6M 3.12% 161,800 SH
6 META PLATFORMS INC Call META 30303M102 $43.1M 2.77% 76,500 SH
7 BAIDU INC Call BIDU 056752108 $42.3M 2.72% 370,000 SH
8 PURECYCLE TECHNOLOGIES INC PCT 74623V103 $37.6M 2.42% 4,641,331 SH
9 PURECYCLE TECHNOLOGIES INC Call PCT 74623V103 $29.4M 1.89% 3,619,000 SH
10 AMAZON COM INC Call AMZN 023135106 $27.8M 1.79% 116,800 SH
11 NVIDIA CORPORATION Call NVDA 67066G104 $26.8M 1.72% 134,100 SH
12 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $26.4M 1.69% 35,300 SH
13 CELSIUS HLDGS INC CELH 15118V207 $25.1M 1.61% 857,900 SH
14 GOLAR LNG LTD GLNG G9456A100 $21.7M 1.39% 435,000 SH
15 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $21.7M 1.39% 126,807 SH
16 HONEYWELL INTL INC Call HON 438516205 $21.5M 1.38% 96,000 SH
17 XPONENTIAL FITNESS INC XPOF 98422X101 $18.6M 1.20% 2,694,483 SH
18 NVIDIA CORPORATION NVDA 67066G104 $16.9M 1.09% 84,650 SH
19 PAPA JOHNS INTL INC PZZA 698813102 $16.6M 1.07% 450,966 SH
20 AMAZON COM INC AMZN 023135106 $15.4M 0.99% 64,449 SH
21 GEO GROUP INC GEO 36162J106 $14.5M 0.93% 489,900 SH
22 A2Z CUST2MATE SOLUTIONS CORP AZ 002205102 $14.5M 0.93% 2,487,000 SH
23 TRACTOR SUPPLY CO Call TSCO 892356106 $13.6M 0.87% 430,000 SH
24 ISHARES TR Put TLT 464287432 $13.1M 0.84% 152,000 SH
25 BROOKDALE SR LIVING INC BKD 112463104 $12.0M 0.77% 745,952 SH
26 USA TODAY CO INC TDAY 36472T109 $11.5M 0.74% 1,349,983 SH
27 ROBINHOOD MKTS INC Call HOOD 770700102 $11.4M 0.73% 114,000 SH
28 WARNER BROS DISCOVERY INC WBD 934423104 $11.4M 0.73% 428,668 SH
29 HONEYWELL AEROSPACE INC HONA 43849R105 $11.3M 0.72% 50,902 SH
30 DUOS TECHNOLOGIES GROUP INC DUOT 266042407 $11.2M 0.72% 931,635 SH
31 M3BRIGADE ACQUISITION V CORP VLOS G63212107 $10.8M 0.70% 1,000,000 SH
32 THERMO FISHER SCIENTIFIC INC TMO 883556102 $10.7M 0.69% 21,430 SH
33 TARGET HOSPITALITY CORP TH 87615L107 $10.3M 0.66% 505,000 SH
34 CHURCHILL CAP CORP XI CCXI G2131A108 $10.1M 0.65% 580,901 SH
35 ALPHABET INC Call GOOGL 02079K305 $10.0M 0.64% 28,000 SH
36 FTAI INFRASTRUCTURE INC FIP 35953C106 $9.9M 0.64% 2,134,051 SH
37 TURTLE BEACH CORP TBCH 900450206 $9.9M 0.64% 794,311 SH
38 ALIBABA GROUP HLDG LTD Call BABA 01609W102 $9.8M 0.63% 101,900 SH
39 CIENA CORP CIEN 171779309 $9.2M 0.59% 18,700 SH
40 QUANTINUUM INC QNT 74768A104 $8.9M 0.57% 109,133 SH
41 GENWORTH FINL INC GNW 37247D106 $8.8M 0.57% 930,000 SH
42 MARINEMAX INC HZO 567908108 $8.6M 0.55% 235,148 SH
43 D. BORAL ARC ACQ I CORP. BCAR G2616F101 $8.6M 0.55% 823,786 SH
44 UNITED STS OIL FD LP Put USO 91232N207 $8.5M 0.55% 80,000 SH
45 BRIGHTSTAR LOTTERY PLC BRSL G4863A108 $8.2M 0.52% 761,000 SH
46 ASSURANT INC AIZ 04621X108 $8.1M 0.52% 30,000 SH
47 FIRST SOLAR INC Call FSLR 336433107 $8.0M 0.51% 33,900 SH
48 CEREBRAS SYSTEMS INC Call CBRS 15675D103 $7.7M 0.50% 35,000 SH
49 CME GROUP INC Call CME 12572Q105 $7.7M 0.50% 35,000 SH
50 MEDIAALPHA INC MAX 58450V104 $7.2M 0.46% 570,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.56B 482 0001723643-26-000007
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