Shay Capital LLC

CIK

1723643

Location

NEW YORK, NY

Portfolio Value

Mid $1,525,134,573

Diversification

Diversified

Filing Date

Global Rank

#1,914 / 8,817 ▲ 150

Top Industry

Aerospace & Defense 9.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.9%, 54.3 effective positions, active share 85.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

156.4% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 85.6%; sector active share 30.3% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

418 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−9.0 pts

Top 5

25.2%

−8.3 pts

Top 10

41.0%

−3.7 pts

HHI

218

Diversified−172

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.8%	$363,602,045	64
Communication Services	16.1%	$245,549,108	30
Unclassified	15.3%	$233,781,716	24
Technology	14.8%	$226,436,247	87
Consumer Cyclical	12.1%	$184,410,086	57
Financial Services	6.9%	$105,719,916	45
Healthcare	4.3%	$65,529,403	59
Consumer Defensive	2.6%	$40,190,842	14
Energy	1.7%	$26,265,739	9
Basic Materials	1.5%	$22,546,750	15
Real Estate	0.4%	$6,641,021	7
Utilities	0.3%	$4,461,700	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XPOF	Xponential Fitness, Inc.	+1,620,832	2,694,483	$18,645,822
CXW	CoreCivic, Inc.	+1,385,000	1,787,000	$54,289,060
PCT	PureCycle Technologies, Inc.	+772,216	4,641,331	$37,641,194
—		+630,000	3,625,000	$0
CURV	Torrid Holdings Inc.	+489,947	684,359	$1,279,751
AZ	A2z Cust2mate Solutions Corp.	+406,000	2,487,000	$14,474,340
CELH	Celsius Holdings, Inc.	+343,480	857,900	$25,119,312
QXO	QXO, Inc.	+302,392	374,892	$6,478,133
REAL	TheRealReal, Inc.	+294,251	563,162	$6,639,679
PLCE	Childrens Place, Inc.	+276,386	925,244	$2,821,994
DUOT	Duos Technologies Group, Inc.	+270,535	931,635	$11,179,620
BRSL	Brightstar Lottery PLC	+266,062	761,000	$8,157,920
WBD	Warner Bros. Discovery, Inc.	+252,268	428,668	$11,428,288
PRPL	Purple Innovation, Inc.	+247,085	371,207	$132,520
—		+182,567	315,314	$0
NUAI	New ERA Energy & Digital, Inc.	+161,343	287,510	$1,834,313
TLPH	Talphera, Inc.	+155,681	405,764	$417,936
TBCH	Turtle Beach Corp	+153,694	794,311	$9,889,171
BCAR	D. Boral ARC Acquisition I Corp.	+147,910	823,786	$0
NVRI	Enviri Corp	+134,500	200,500	$4,400,975
BYND	Beyond Meat, Inc.	+131,355	644,329	$483,246
GLNG	Golar Lng Ltd	+129,000	435,000	$21,680,400
TSLL	Direxion Daily TSLA Bull 2X Shares	+123,500	157,500	$2,230,200
GEO	Geo Group Inc	+111,831	489,900	$14,476,545
SRI	Stoneridge Inc	+103,600	230,000	$1,683,600
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BARK	Bark, Inc.	−2,561,841	315,412	$3,147,811
IRLA	IRulya Therapeutics Inc.	−1,755,441	17,468	$317,742
RKT	Rocket Companies, Inc.	−1,058,248	30,456	$479,682
FNKO	Funko, Inc.	−497,539	92,233	$542,330
TAL	TAL Education Group	−491,500	17,000	$162,690
TLYS	Tilly's, Inc.	−378,886	1,407,555	$5,911,731
FRMI	Fermi Inc.	−307,100	70,600	$646,696
STEX	Streamex Corp.	−277,458	285,466	$242,646
WULF	Terawulf Inc.	−258,415	83,000	$2,050,100
ALP	Alpha Compute Corp	−253,262	359,038	$1,823
OPAD	Offerpad Solutions Inc.	−235,856	33,983	$167,876
GUTS	Fractyl Health, Inc.	−227,644	130,221	$103,395
BKD	Brookdale Senior Living Inc.	−214,048	745,952	$12,002,367
FWRD	Forward Air Corp	−206,375	60,000	$810,600
MAX	MediaAlpha, Inc.	−205,000	570,000	$7,164,900
NVDA	Nvidia Corp	−185,350	84,650	$16,937,618
FIP	FTAI Infrastructure Inc.	−165,949	2,134,051	$9,901,996
YARW	Yarrow Bioscience, Inc.	−153,591	1,456,651	$948,279
—		−144,720	19,422	$102,353
FPS	Forgent Power Solutions, Inc.	−140,000	32,860	$1,835,559
CHGG	Chegg, Inc	−124,141	174,458	$176,202
ACHV	Achieve Life Sciences, Inc.	−112,304	92,810	$606,049
HUMA	Humacyte, Inc.	−103,671	69,349	$54,092
RXRX	Recursion Pharmaceuticals, Inc.	−100,000	59,841	$219,616
BILL	BILL Holdings, Inc.	−87,750	13,000	$470,080
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	126,807	$21,666,244
HONA	Honeywell Aerospace Inc.	50,902	$11,253,414
CCXI	Churchill Capital Corp XI	580,901	$10,136,722
CIEN	Ciena Corp	18,700	$9,173,472
QNT	Quantinuum Inc.	109,133	$8,920,531
ATII	Archimedes Tech SPAC Partners II Co.	623,687	$6,723,345
INTU	Intuit Inc.	25,000	$6,525,000
CBRS	Cerebras Systems Inc.	28,900	$6,386,900
HAWK	HawkEye 360, Inc.	231,312	$4,677,128
—		411,993	$4,251,767
ARI	Apollo Commercial Real Estate Finance, Inc.	396,277	$4,232,238
BCC	BOISE CASCADE Co	54,000	$4,192,020
GRMN	Garmin Ltd	17,000	$4,038,180
DFTX	Definium Therapeutics, Inc.	80,000	$3,763,200
ARWR	Arrowhead Pharmaceuticals, Inc.	44,000	$3,586,440
RMIX	Suncrete, Inc.	146,000	$3,289,380
CHTR	Charter Communications, Inc.	22,500	$3,199,725
INIO	Innio N.V.	80,000	$3,164,000
GEV	GE Vernova Inc.	2,500	$2,937,150
DPC	DPC Holdings PLC	53,600	$2,629,616
BOOT	Boot Barn Holdings, Inc.	15,000	$2,464,050
MAIR	Madison Air Solutions Corp	55,000	$2,145,000
DG	Dollar General Corp	18,400	$2,118,024
GXO	GXO Logistics, Inc.	41,000	$2,078,700
FRVO	Fervo Energy Co	70,000	$2,046,100
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APTV	Aptiv PLC	163,000	$11,318,720
XXI	Twenty One Capital, Inc.	1,138,884	$7,288,857
GRPN	Groupon, Inc.	500,000	$5,950,000
BJRI	BJs RESTAURANTS INC	159,100	$5,584,410
IPX	IPERIONX Ltd	213,000	$5,546,520
CORZ	Core Scientific, Inc.	247,500	$3,702,600
HDRN	Hadron Energy, Inc.	344,170	$3,665,410
GFL	GFL Environmental Inc.	65,000	$2,711,800
CINF	Cincinnati Financial Corp	15,000	$2,360,250
INDA	iShares MSCI India ETF	42,500	$1,990,700
BL	Blackline, Inc.	49,820	$1,843,340
SMTC	Semtech Corp	22,210	$1,707,726
NKE	NIKE, Inc.	32,000	$1,690,240
PSLV	Sprott Physical Silver Trust	60,000	$1,463,400
EWZ	iShares MSCI Brazil ETF	37,500	$1,439,625
—		16,500	$1,388,805
CLSK	Cleanspark, Inc.	145,000	$1,233,950
RL	Ralph Lauren Corp	3,500	$1,203,965
RAL	Ralliant Corp	27,710	$1,152,458
UBER	Uber Technologies, Inc	15,500	$1,114,915
AAL	American Airlines Group Inc.	98,000	$1,052,520
NET	Cloudflare, Inc.	5,000	$1,031,700
PACS	PACS Group, Inc.	30,000	$963,600
ULTA	Ulta Beauty, Inc.	1,800	$940,878
PTY	Pimco Corporate & Income Opportunity Fund	74,470	$898,108
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

418 tracked positions · $1,525,134,573 total · filing declares 482 positions · $1,555,630,733 · as of Jun 30, 2026

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

Showing 1–50 of 418 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL	Reduced	135,800	-148,000	$101,411,366	−45.1%	—	—	6.65%
TTWO	Take Two Interactive Software Inc CALL + SHARES Communication Services	Added	279,050	+266,650	$69,756,919	+2748.4%	2	$217.49	4.57%
FTAI	FTAI Aviation Ltd. CALL + SHARES Industrials	Added	251,850	+71,650	$68,132,980	+54.3%	15	$145.21	4.47%
PCT	PureCycle Technologies, Inc. CALL + SHARES Industrials	Added	8,260,331	+176,016	$66,991,284	+59.7%	22	$8.19	4.39%
CXW	CoreCivic, Inc. CALL + SHARES Industrials	Added	1,938,000	+1,536,000	$58,876,440	+674.5%	7	$22.11	3.86%
IWM	iShares Russell 2000 ETF PUT CALL + SHARES	Added	170,573	+86,895	$51,248,657	+147.0%	3	unpriced	3.36%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	87,250	+16,875	$49,147,052	+22.1%	16	$641.72	3.22%
BIDU	Baidu, Inc. CALL + SHARES Communication Services	Added	396,200	+371,700	$45,281,698	+1558.8%	6	$105.92	2.97%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	221,250	-166,250	$44,269,912	−34.5%	5	$178.88	2.90%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	181,249	+105,267	$43,198,886	+173.0%	23	before history	2.83%
CELH	Celsius Holdings, Inc. CALL + SHARES Consumer Defensive	Added	1,007,900	+493,480	$29,511,312	+61.7%	2	$41.05	1.93%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	171,307	NEW	$29,269,514	NEW	1	unpriced	1.92%
HON	Honeywell International Inc PUT CALL + SHARES Industrials	Added	104,000	+98,000	$23,285,600	+1617.0%	5	unpriced	1.53%
GLNG	Golar Lng Ltd Energy	Added	435,000	+129,000	$21,680,400	+30.9%	13	$33.31	1.42%
PZZA	Papa Johns International Inc CALL + SHARES Consumer Cyclical	Reduced	540,966	-33,026	$19,891,319	+6.9%	3	$37.16	1.30%
TLT	iShares 20+ Year Treasury Bond ETF PUT CALL + SHARES	Reduced	218,616	-28,000	$18,892,794	−11.6%	18	unpriced	1.24%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Added	2,694,483	+1,540,932	$18,645,822	+168.5%	4	$6.70	1.22%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	671,968	+406,868	$17,914,666	+146.1%	2	$27.44	1.17%
DUOT	Duos Technologies Group, Inc. CALL + SHARES Technology	Added	1,217,735	+556,635	$14,612,820	+222.2%	6	$9.09	0.96%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	40,850	+13,600	$14,598,564	+86.3%	4	$303.01	0.96%
GEO	Geo Group Inc Industrials	Reduced	489,900	-38,169	$14,476,545	+63.1%	9	$18.76	0.95%
AZ	A2z Cust2mate Solutions Corp. Technology	Added	2,487,000	+406,000	$14,474,340	+4.3%	7	unpriced	0.95%
CBRS	Cerebras Systems Inc. CALL + SHARES Technology	NEW	63,900	NEW	$14,121,900	NEW	1	$235.36	0.93%
TSCO	Tractor Supply Co CALL + SHARES Consumer Cyclical	NEW	440,300	NEW	$13,917,883	NEW	1	$34.57	0.91%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	Added	143,400	+71,900	$13,763,532	+53.4%	19	$127.86	0.90%
TDAY	USA TODAY Co., Inc. CALL + SHARES Communication Services	Added	1,469,983	+25,346	$12,568,354	+23.4%	10	$4.33	0.82%
BKD	Brookdale Senior Living Inc. CALL + SHARES Healthcare	Reduced	765,952	-194,048	$12,324,167	−6.2%	4	$13.04	0.81%
HOOD	Robinhood Markets, Inc. CALL Financial Services	Added	114,000	+102,000	$11,431,920	+1274.7%	—	—	0.75%
HONA	Honeywell Aerospace Inc. Industrials	NEW	50,902	NEW	$11,253,414	NEW	1	unpriced	0.74%
VLOS	Velos Acquisition I Corp. Financial Services	Held	1,000,000	0	$10,830,000	+0.8%	2	$10.68	0.71%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	21,430	-16,505	$10,744,144	−42.4%	3	$543.05	0.70%
TH	Target Hospitality Corp. Industrials	Added	505,000	+55,000	$10,281,800	+146.2%	7	$9.03	0.67%
CCXI	Churchill Capital Corp XI Financial Services	NEW	580,901	NEW	$10,136,722	NEW	1	$10.65	0.66%
FIP	FTAI Infrastructure Inc. Industrials	Reduced	2,134,051	-165,949	$9,901,996	−12.8%	16	$5.52	0.65%
TBCH	Turtle Beach Corp Technology	Added	794,311	+153,694	$9,889,171	+52.2%	2	$12.32	0.65%
QNT	Quantinuum Inc. CALL + SHARES Technology	NEW	114,133	NEW	$9,329,231	NEW	1	unpriced	0.61%
CIEN	Ciena Corp Technology	NEW	18,700	NEW	$9,173,472	NEW	1	$509.94	0.60%
USO	United States Oil Fund, LP PUT CALL	Added	84,000	+30,700	$8,940,960	+31.8%	—	—	0.59%
GNW	Genworth Financial Inc Financial Services	Added	930,000	+46,517	$8,807,100	+22.8%	18	$7.77	0.58%
HZO	Marinemax Inc Consumer Cyclical	Reduced	235,148	-21,375	$8,611,119	+24.1%	2	$27.74	0.56%
FSLR	First Solar, Inc. CALL + SHARES Technology	Added	35,900	+32,900	$8,470,964	+1331.4%	15	$178.80	0.56%
QXO	QXO, Inc. CALL + SHARES Industrials	Added	487,492	+414,992	$8,423,861	+498.3%	4	$19.37	0.55%
APLD	Applied Digital Corp. CALL + SHARES Technology	Reduced	225,321	-368,179	$8,404,473	−40.4%	3	$32.47	0.55%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Added	761,000	+266,062	$8,157,920	+29.4%	6	$14.25	0.53%
AIZ	Assurant, Inc. Financial Services	Reduced	30,000	-32,000	$8,055,900	−40.3%	23	before history	0.53%
GLD	Spdr Gold Trust PUT CALL + SHARES	NEW	21,000	NEW	$7,735,980	NEW	1	$414.27	0.51%
CME	Cme Group Inc. CALL Financial Services	NEW	35,000	NEW	$7,729,050	NEW	—	—	0.51%
NFLX	Netflix Inc CALL + SHARES Communication Services	Added	100,500	+75,150	$7,175,700	+194.4%	6	$92.88	0.47%
MAX	MediaAlpha, Inc. Communication Services	Reduced	570,000	-205,000	$7,164,900	−0.6%	14	$12.44	0.47%
NOW	ServiceNow, Inc. CALL + SHARES Technology	Added	71,400	+40,400	$7,088,592	+118.7%	9	unpriced	0.46%

Showing the top 50 of 418 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.