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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 and exited 156; 112 existing positions rose in reported value and 95 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FTAI6.9% · +29%CXW6.0% · +344%PCT4.2% · +20%CELH2.8% · +67%GLNG2.4% · +42%SPCX2.4% · newXPOF2.1% · +151%NVDA1.9% · -69%PZZA1.8% · +19%AMZN1.7% · +92%GEO1.6% · +30%AZ1.6% · +20%BKD1.3% · -22%TDAY1.3% · +2%WBD1.3% · +143%HONA1.2% · newDUOT1.2% · +41%VLOS1.2% · newTMO1.2% · -34%TH1.1% · +12%CCXI1.1% · newFIP1.1% · -7%TBCH1.1% · +24%CIEN1.0% · newQNT1.0% · newGNW1.0% · +5%HZO0.9% · -8%BCAR0.9% · +22%BRSL0.9% · +54%AIZ0.9% · -52%MAX0.8% · -26%ATII0.7% · newREAL0.7% · +109%REAX0.7% · +21%APLD0.7% · +24%INTU0.7% · newQXO0.7% · +417%CBRS0.7% · newMETA0.7% · +100%IGIC0.7% · +16%TLYS0.7% · -21%HUT0.6% · -11%MHO0.5% · 0%SLV0.5% · +157%MSFT0.5% · +28%HAWK0.5% · newGOOGL0.5% · +44%NVRI0.5% · +204%BBCQ0.5% · newCWH0.5% · +16%ARI0.5% · newCEPT0.5% · +138%BCC0.5% · newGRMN0.4% · newBABA0.4% · +6%BBBY0.4% · +2%DFTX0.4% · newSIRI0.4% · +68%ARWR0.4% · newMRVL0.4% · -42%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 112 →

Top Trims

Show all 95 →

New Positions

Show all 162 →

Exited Positions

Show all 156 →

Shay Capital LLC Holdings (2026-06-30)

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
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