Shay Capital LLC

CIK

1723643

Location

NEW YORK, NY

Portfolio Value

Mid $1,109,669,838

Diversification

Diversified

Filing Date

Global Rank

#1,662 / 8,622 ▲ 281 · as of Mar 2026

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

-6.6%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Shay Capital LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 51% that is ordinary stock — as little as 36% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+74.9%

SPY

+67.9%

Annualised alpha

+1.6%

Max drawdown

−28.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 51% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

392 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.6%

+9.6 pts

Top 5

34.1%

+13.7 pts

Top 10

43.9%

+12.3 pts

HHI

413

Diversified+249

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.5%	$238,873,479	79
Unclassified	18.7%	$207,323,939	8
Industrials	15.1%	$167,917,630	50
Consumer Cyclical	13.2%	$145,993,713	61
Financial Services	8.7%	$97,083,141	50
Communication Services	8.3%	$91,796,200	21
Healthcare	5.9%	$65,211,361	64
Consumer Defensive	3.0%	$32,805,016	20
Basic Materials	2.3%	$25,383,591	17
Energy	1.9%	$20,912,110	7
Real Estate	1.3%	$13,901,555	9
Utilities	0.2%	$2,468,103	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCT	PureCycle Technologies, Inc.	+3,431,557	8,084,315	$41,957,594
ALIT	Alight, Inc. / Delaware	+1,300,300	2,342,600	$1,365,033
REAX	Real Brokerage Inc	+1,285,382	2,995,000	$7,487,500
FIP	FTAI Infrastructure Inc.	+1,150,200	2,300,000	$11,362,000
RKT	Rocket Companies, Inc.	+803,655	1,088,704	$15,514,032
FRMI	Fermi Inc.	+778,440	827,700	$4,833,768
BKD	Brookdale Senior Living Inc.	+775,000	960,000	$13,132,800
XPOF	Xponential Fitness, Inc.	+712,751	1,153,551	$6,944,377
DUOT	Duos Technologies Group, Inc.	+586,100	661,100	$4,535,146
APLD	Applied Digital Corp.	+574,975	593,500	$14,089,690
STEX	Streamex Corp.	+495,456	641,124	$724,470
GRPN	Groupon, Inc.	+450,000	500,000	$5,950,000
TDAY	USA TODAY Co., Inc.	+447,900	1,444,637	$10,184,690
PZZA	Papa Johns International Inc	+431,011	573,992	$18,603,080
CWH	Camping World Holdings, Inc.	+421,363	477,995	$3,264,705
INTC	Intel Corp	+346,000	376,000	$16,592,880
FNKO	Funko, Inc.	+344,587	589,772	$1,857,781
NVDA	Nvidia Corp	+330,650	387,500	$67,580,000
PLCE	Childrens Place, Inc.	+327,988	648,858	$2,180,162
REAL	TheRealReal, Inc.	+282,911	308,911	$2,804,911
SPY	Spdr S&P 500 ETF Trust	+246,250	283,800	$184,566,492
GEO	Geo Group Inc	+244,169	528,069	$8,876,839
GUTS	Fractyl Health, Inc.	+221,297	357,865	$163,902
MAX	MediaAlpha, Inc.	+184,000	775,000	$7,207,500
FWRD	Forward Air Corp	+172,075	366,375	$6,122,126
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BARK	Bark, Inc.	−2,634,347	2,877,253	$1,458,767
TLYS	Tilly's, Inc.	−1,603,559	1,786,441	$7,235,086
JMIA	Jumia Technologies AG	−910,300	100,000	$690,000
SNAP	Snap Inc	−733,900	116,100	$534,060
OKUR	OnKure Therapeutics, Inc.	−648,642	132,219	$547,386
IBIT	iShares Bitcoin Trust ETF	−470,000	45,000	$1,728,900
ASPI	ASP Isotopes Inc.	−442,800	439,500	$1,942,590
GNW	Genworth Financial Inc	−436,822	883,483	$7,173,881
TH	Target Hospitality Corp.	−332,250	450,000	$4,176,000
IMSR	Terrestrial Energy Inc. /DE/	−324,277	118,086	$709,106
WLTH	Wealthfront Corp	−229,492	87,473	$809,125
CRON	Cronos Group Inc.	−185,000	47,298	$118,717
EOSE	Eos Energy Enterprises, Inc.	−176,465	680,535	$3,375,453
HDRN	Hadron Energy, Inc.	−151,158	344,170	$3,665,410
FTAI	FTAI Aviation Ltd.	−134,800	180,200	$44,149,000
SPIR	Spire Global, Inc.	−131,719	43,120	$542,449
JBLU	Jetblue Airways Corp	−120,000	80,000	$353,600
RXRX	Recursion Pharmaceuticals, Inc.	−120,000	159,841	$490,711
AIOT	Powerfleet, Inc.	−109,611	52,081	$160,409
MRVL	Marvell Technology, Inc.	−102,100	20,300	$2,010,715
BIDU	Baidu, Inc.	−101,000	24,500	$2,729,790
CEPT	Cantor Equity Partners II, Inc.	−96,573	132,747	$1,445,614
MDLN	Medline Inc.	−90,000	25,000	$1,112,500
OPAD	Offerpad Solutions Inc.	−89,526	269,839	$17,674
ASTH	Astrana Health, Inc.	−81,000	40,000	$980,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CELH	Celsius Holdings, Inc.	514,420	$18,251,621
CORZ	Core Scientific, Inc./tx	1,075,000	$16,082,000
APTV	Aptiv PLC	163,000	$11,318,720
VLOS	Velos Acquisition I Corp.	1,000,000	$10,740,000
WBD	Warner Bros. Discovery, Inc.	265,100	$7,279,646
HZO	Marinemax Inc	256,523	$6,941,512
BCAR	D. Boral ARC Acquisition I Corp.	675,876	$6,839,865
USO	United States Oil Fund, LP	53,300	$6,782,425
TBCH	Turtle Beach Corp	640,617	$6,495,856
BJRI	BJs RESTAURANTS INC	159,100	$5,584,410
ASML	Asml Holding NV	4,125	$5,448,423
FPS	Forgent Power Solutions, Inc.	172,860	$5,059,612
APD	Air Products & Chemicals, Inc.	13,100	$3,805,419
GFL	GFL Environmental Inc.	65,000	$2,711,800
PPTA	Perpetua Resources Corp.	90,000	$2,530,800
TTWO	Take Two Interactive Software Inc	12,400	$2,449,000
CVX	Chevron Corp	10,000	$2,069,000
CC	Chemours Co	93,600	$2,062,008
BL	Blackline, Inc.	49,820	$1,843,340
QGEN	Qiagen N.V.	42,672	$1,708,586
SMTC	Semtech Corp	22,210	$1,707,726
ELF	e.l.f. Beauty, Inc.	27,500	$1,666,775
MOS	Mosaic Co	65,000	$1,657,500
DHI	Horton D R Inc /De/	12,000	$1,646,640
FACT	FACT II Acquisition Corp.	150,242	$1,577,541
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	404,455	$12,089,150
AGNC	AGNC Investment Corp.	853,000	$9,144,160
ARES	Ares Management Corp	51,500	$8,323,945
CAT	Caterpillar Inc	12,900	$7,390,023
SNOW	Snowflake Inc.	30,150	$6,613,704
NFE	New Fortress Energy Inc.	4,973,000	$5,669,220
BE	Bloom Energy Corp	54,250	$4,713,782
AA	Alcoa Corp	67,500	$3,586,950
CRWV	CoreWeave, Inc.	49,500	$3,544,695
DYNC	Dynamix Corp	343,896	$3,538,689
PD	PagerDuty, Inc.	257,228	$3,372,259
CLH	Clean Harbors Inc	12,523	$2,936,393
RIOT	Riot Platforms, Inc.	223,977	$2,837,788
ADI	Analog Devices Inc	10,000	$2,712,000
AMD	Advanced Micro Devices Inc	11,000	$2,355,760
LULU	lululemon athletica inc.	9,875	$2,052,123
MRSH	Marsh & Mclennan Companies, Inc.	10,000	$1,855,200
COHR	Coherent Corp.	10,000	$1,845,700
BCC	BOISE CASCADE Co	24,900	$1,832,640
COF	Capital One Financial Corp	7,500	$1,817,700
ADTN	ADTRAN Holdings, Inc.	199,000	$1,729,310
AS	Amer Sports, Inc.	45,900	$1,714,365
LLY	ELI LILLY & Co	1,572	$1,689,397
ALK	Alaska Air Group, Inc.	31,887	$1,603,916
CRCL	Circle Internet Group, Inc.	20,000	$1,586,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

392 tracked positions · $1,109,669,838 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 392 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	283,800	+246,250	$184,566,492	+620.8%	16.63%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	387,500	+330,650	$67,580,000	+537.4%	6.09%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	180,200	-134,800	$44,149,000	−28.8%	3.98%
PCT	PureCycle Technologies, Inc. CALL + SHARES Industrials	Added	8,084,315	+3,431,557	$41,957,594	+5.0%	3.78%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	70,375	+30,075	$40,263,648	+51.4%	3.63%
MU	Micron Technology Inc CALL + SHARES Technology	Added	106,960	+93,460	$36,135,366	+837.8%	3.26%
TMO	Thermo Fisher Scientific Inc. CALL + SHARES Healthcare	Added	37,935	+37,435	$18,646,190	+6335.8%	1.68%
PZZA	Papa Johns International Inc CALL + SHARES Consumer Cyclical	Added	573,992	+431,011	$18,603,080	+238.0%	1.68%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	514,420	NEW	$18,251,621	NEW	1.64%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	376,000	+346,000	$16,592,880	+1398.9%	1.50%
GLNG	Golar Lng Ltd Energy	Added	306,000	+10,800	$16,557,660	+50.7%	1.49%
CORZ	Core Scientific, Inc./tx CALL + SHARES Technology	NEW	1,075,000	NEW	$16,082,000	NEW	1.45%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	75,982	+4,126	$15,824,771	−4.6%	1.43%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	42,500	-7,500	$15,799,375	−29.7%	1.42%
RKT	Rocket Companies, Inc. Financial Services	Added	1,088,704	+803,655	$15,514,032	+181.1%	1.40%
APLD	Applied Digital Corp. CALL + SHARES Technology	Added	593,500	+574,975	$14,089,690	+3001.9%	1.27%
AZ	A2z Cust2mate Solutions Corp. Technology	Added	2,081,000	+25,000	$13,880,270	+3.7%	1.25%
AIZ	Assurant, Inc. Financial Services	Added	62,000	+27,200	$13,504,220	+61.1%	1.22%
BKD	Brookdale Senior Living Inc. Healthcare	Added	960,000	+775,000	$13,132,800	+557.9%	1.18%
FIP	FTAI Infrastructure Inc. Industrials	Added	2,300,000	+1,150,200	$11,362,000	+114.4%	1.02%
APTV	Aptiv PLC Consumer Cyclical	NEW	163,000	NEW	$11,318,720	NEW	1.02%
VLOS	Velos Acquisition I Corp. Financial Services	NEW	1,000,000	NEW	$10,740,000	NEW	0.97%
TDAY	USA TODAY Co., Inc. CALL + SHARES Communication Services	Added	1,444,637	+447,900	$10,184,690	+98.4%	0.92%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Reduced	71,500	-48,600	$8,970,390	−49.0%	0.81%
GEO	Geo Group Inc CALL + SHARES Industrials	Added	528,069	+244,169	$8,876,839	+94.0%	0.80%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	22,200	-34,050	$8,217,774	−69.8%	0.74%
SLV	iShares Silver Trust CALL + SHARES	Added	115,000	+77,500	$7,836,100	+224.4%	0.71%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	27,250	+6,149	$7,836,010	+18.6%	0.71%
CXW	CoreCivic, Inc. Industrials	Added	402,000	+4,500	$7,601,820	+0.1%	0.69%
REAX	Real Brokerage Inc Real Estate	Added	2,995,000	+1,285,382	$7,487,500	+20.0%	0.67%
XXI	Twenty One Capital, Inc. Financial Services	Added	1,138,884	+11,345	$7,288,857	−26.2%	0.66%
WBD	Warner Bros. Discovery, Inc. PUT + SHARES Communication Services	NEW	265,100	NEW	$7,279,646	NEW	0.66%
TLYS	Tilly's, Inc. Consumer Cyclical	Reduced	1,786,441	-1,603,559	$7,235,086	+7.2%	0.65%
MAX	MediaAlpha, Inc. Communication Services	Added	775,000	+184,000	$7,207,500	−5.8%	0.65%
GNW	Genworth Financial Inc Financial Services	Reduced	883,483	-436,822	$7,173,881	−39.8%	0.65%
XPOF	Xponential Fitness, Inc. CALL + SHARES Consumer Cyclical	Added	1,153,551	+712,751	$6,944,377	+91.4%	0.63%
HZO	Marinemax Inc Consumer Cyclical	NEW	256,523	NEW	$6,941,512	NEW	0.63%
BCAR	D. Boral ARC Acquisition I Corp. Financial Services	NEW	675,876	NEW	$6,839,865	NEW	0.62%
USO	United States Oil Fund, LP PUT	NEW	53,300	NEW	$6,782,425	NEW	0.61%
TBCH	Turtle Beach Corp Technology	NEW	640,617	NEW	$6,495,856	NEW	0.59%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Added	494,938	+151,338	$6,305,510	+18.5%	0.57%
FWRD	Forward Air Corp CALL + SHARES Industrials	Added	366,375	+172,075	$6,122,126	+26.0%	0.55%
GRPN	Groupon, Inc. Communication Services	Added	500,000	+450,000	$5,950,000	+575.8%	0.54%
TAL	TAL Education Group Consumer Defensive	Reduced	508,500	-1,500	$5,781,645	+3.9%	0.52%
BJRI	BJs RESTAURANTS INC Consumer Cyclical	NEW	159,100	NEW	$5,584,410	NEW	0.50%
IPX	IPERIONX Ltd Basic Materials	Added	213,000	+77,755	$5,546,520	+13.3%	0.50%
ASML	Asml Holding NV Technology	NEW	4,125	NEW	$5,448,423	NEW	0.49%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	172,860	NEW	$5,059,612	NEW	0.46%
WULF	Terawulf Inc. Financial Services	Reduced	341,415	-29,911	$4,926,618	+15.5%	0.44%
FRMI	Fermi Inc. CALL + SHARES Real Estate	Added	827,700	+778,440	$4,833,768	+1126.6%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.