Shay Capital LLC

CIK

1723643

Location

NEW YORK, NY

Portfolio Value

Mid $1,436,570,341

Diversification

Diversified

Filing Date

Global Rank

#1,602 / 8,700 ▲ 459

Top Industry

Aerospace & Defense 9.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

23 quarters · since Dec 2020

Portfolio Concentration

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

Top Position

7.1%

−8.6 pts

Top 5

25.4%

−8.1 pts

Top 10

40.1%

−4.6 pts

HHI

216

Diversified−173

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.3%	$363,508,009	62
Communication Services	17.1%	$245,549,108	29
Technology	15.8%	$226,965,207	87
Consumer Cyclical	12.8%	$184,449,986	58
Unclassified	9.4%	$135,735,389	9
Financial Services	8.0%	$114,741,721	47
Healthcare	4.6%	$65,469,967	58
Consumer Defensive	2.8%	$39,723,704	14
Energy	1.8%	$26,265,739	9
Basic Materials	1.6%	$22,546,750	15
Real Estate	0.5%	$7,300,771	7
Utilities	0.3%	$4,313,990	6

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.	+1,540,932	2,694,483	$18,645,822
CXW	CoreCivic, Inc.	+1,536,000	1,938,000	$58,876,440
SNAP	Snap Inc	+683,900	800,000	$3,552,000
—		+630,000	3,625,000	$659,750
DUOT	Duos Technologies Group, Inc.	+556,635	1,217,735	$14,612,820
CELH	Celsius Holdings, Inc.	+493,480	1,007,900	$29,511,312
CURV	Torrid Holdings Inc.	+489,947	684,359	$1,279,751
QXO	QXO, Inc.	+414,992	487,492	$8,423,861
WBD	Warner Bros. Discovery, Inc.	+406,868	671,968	$17,914,666
AZ	A2z Cust2mate Solutions Corp.	+406,000	2,487,000	$14,474,340
BIDU	Baidu, Inc.	+371,700	396,200	$45,281,698
PLCE	Childrens Place, Inc.	+276,386	925,244	$2,821,994
TTWO	Take Two Interactive Software Inc	+266,650	279,050	$69,756,919
BRSL	Brightstar Lottery PLC	+266,062	761,000	$8,157,920
REAL	TheRealReal, Inc.	+254,251	563,162	$6,639,679
PRPL	Purple Innovation, Inc.	+247,085	371,207	$132,520
—		+182,567	315,314	$0
PCT	PureCycle Technologies, Inc.	+176,016	8,260,331	$66,991,284
NUAI	New ERA Energy & Digital, Inc.	+161,343	287,510	$1,834,313
PLAY	Dave & Buster's Entertainment, Inc.	+155,969	165,969	$1,892,046
TLPH	Talphera, Inc.	+155,681	405,764	$417,936
TBCH	Turtle Beach Corp	+153,694	794,311	$9,889,171
BCARU	D. Boral ARC Acquisition I Corp.	+147,910	823,786	$8,592,087
NVRI	Enviri Corp	+134,500	200,500	$4,400,975
BYND	Beyond Meat, Inc.	+131,355	644,329	$16,108
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
QNCX	Quince Therapeutics, Inc.	−1,755,441	17,468	$317,742
RKT	Rocket Companies, Inc.	−1,058,248	30,456	$479,682
FRMI	Fermi Inc.	−707,100	120,600	$1,104,696
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
INTC	Intel Corp	−372,775	3,225	$450,306
APLD	Applied Digital Corp.	−368,179	225,321	$8,404,473
STEX	Streamex Corp.	−355,658	285,466	$242,646
FWRD	Forward Air Corp	−306,375	60,000	$810,600
WULF	Terawulf Inc.	−258,415	83,000	$2,050,100
ALP	Alpha Compute Corp	−253,262	359,038	$91,195
OPAD	Offerpad Solutions Inc.	−235,856	33,983	$167,876
GUTS	Fractyl Health, Inc.	−227,644	130,221	$103,395
MAX	MediaAlpha, Inc.	−205,000	570,000	$7,164,900
BKD	Brookdale Senior Living Inc.	−194,048	765,952	$12,324,167
NVDA	Nvidia Corp	−166,250	221,250	$44,269,912
FIP	FTAI Infrastructure Inc.	−165,949	2,134,051	$9,901,996
YARW	Yarrow Bioscience, Inc.	−153,591	1,456,651	$948,279
SPY	Spdr S&P 500 ETF Trust	−148,000	135,800	$101,411,366
ATAI	AtaiBeckley Inc.	−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
BILL	BILL Holdings, Inc.	−112,750	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	171,307	$29,269,514
CBRS	Cerebras Systems Inc.	63,900	$14,121,900
TSCO	Tractor Supply Co /De/	440,300	$13,917,883
HONA	Honeywell Aerospace Inc.	50,902	$11,253,414
CCXI	Churchill Capital Corp XI	580,901	$10,136,722
QNT	Quantinuum Inc.	114,133	$9,329,231
CIEN	Ciena Corp	18,700	$9,173,472
GLD	Spdr Gold Trust	21,000	$7,735,980
CME	Cme Group Inc.	35,000	$7,729,050
ATII	Archimedes Tech SPAC Partners II Co.	623,687	$6,723,345
INTU	Intuit Inc.	25,000	$6,525,000
CBOE	Cboe Global Markets, Inc.	21,000	$5,096,070
ICE	Intercontinental Exchange, Inc.	40,000	$4,924,400
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
ARWR	Arrowhead Pharmaceuticals, Inc.	44,000	$3,586,440
RMIX	Suncrete, Inc.	146,000	$3,289,380
MSTR	Strategy Inc	37,000	$3,216,410
CHTR	Charter Communications, Inc. /Mo/	22,500	$3,199,725
INIO	Innio N.V.	80,000	$3,164,000
GEV	GE Vernova Inc.	2,500	$2,937,150
BDRY	Amplify Commodity Trust	18,200	$2,700,516
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	515,844	$56,742,808
CORZ	Core Scientific, Inc./tx	1,075,000	$16,082,000
APTV	Aptiv PLC	163,000	$11,318,720
XXI	Twenty One Capital, Inc.	1,138,884	$7,288,857
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	107,500	$6,585,450
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
AFK	VanEck Africa Index ETF	21,110	$5,104,574
—		70,000	$4,731,300
APD	Air Products & Chemicals, Inc.	13,100	$3,805,419
HDRN	Hadron Energy, Inc.	344,170	$3,665,410
—		125,000	$3,553,750
—		34,000	$2,787,320
GFL	GFL Environmental Inc.	65,000	$2,711,800
PPTA	Perpetua Resources Corp.	90,000	$2,530,800
CINF	Cincinnati Financial Corp	15,000	$2,360,250
CVX	Chevron Corp	10,000	$2,069,000
BL	Blackline, Inc.	49,820	$1,843,340
SMTC	Semtech Corp	22,210	$1,707,726
NKE	NIKE, Inc.	32,000	$1,690,240
MOS	Mosaic Co	65,000	$1,657,500
PSLV	Sprott Physical Silver Trust	60,000	$1,463,400
BKF	iShares MSCI BIC ETF	37,500	$1,439,625
NSC	Norfolk Southern Corp	5,000	$1,435,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

401 tracked positions · $1,436,570,341 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 401 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL	Reduced	135,800	-148,000	$101,411,366	−45.1%	7.06%
TTWO	Take Two Interactive Software Inc CALL + SHARES Communication Services	Added	279,050	+266,650	$69,756,919	+2748.4%	4.86%
FTAI	FTAI Aviation Ltd. CALL + SHARES Industrials	Added	251,850	+71,650	$68,132,980	+54.3%	4.74%
PCT	PureCycle Technologies, Inc. CALL + SHARES Industrials	Added	8,260,331	+176,016	$66,991,284	+59.7%	4.66%
CXW	CoreCivic, Inc. CALL + SHARES Industrials	Added	1,938,000	+1,536,000	$58,876,440	+674.5%	4.10%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	87,250	+16,875	$49,147,052	+22.1%	3.42%
BIDU	Baidu, Inc. CALL + SHARES Communication Services	Added	396,200	+371,700	$45,281,698	+1558.8%	3.15%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	221,250	-166,250	$44,269,912	−34.5%	3.08%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	181,249	+105,267	$43,198,886	+173.0%	3.01%
CELH	Celsius Holdings, Inc. CALL + SHARES Consumer Defensive	Added	1,007,900	+493,480	$29,511,312	+61.7%	2.05%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	171,307	NEW	$29,269,514	NEW	2.04%
HON	Honeywell International Inc PUT CALL + SHARES Industrials	Added	104,000	+98,000	$23,285,600	+1617.0%	1.62%
GLNG	Golar Lng Ltd Energy	Added	435,000	+129,000	$21,680,400	+30.9%	1.51%
PZZA	Papa Johns International Inc CALL + SHARES Consumer Cyclical	Reduced	540,966	-33,026	$19,891,319	+6.9%	1.38%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Added	2,694,483	+1,540,932	$18,645,822	+168.5%	1.30%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	671,968	+406,868	$17,914,666	+146.1%	1.25%
DUOT	Duos Technologies Group, Inc. CALL + SHARES Technology	Added	1,217,735	+556,635	$14,612,820	+222.2%	1.02%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	40,850	+13,600	$14,598,564	+86.3%	1.02%
GEO	Geo Group Inc Industrials	Reduced	489,900	-38,169	$14,476,545	+63.1%	1.01%
AZ	A2z Cust2mate Solutions Corp. Technology	Added	2,487,000	+406,000	$14,474,340	+4.3%	1.01%
CBRS	Cerebras Systems Inc. CALL + SHARES Technology	NEW	63,900	NEW	$14,121,900	NEW	0.98%
TSCO	Tractor Supply Co /De/ CALL + SHARES Consumer Cyclical	NEW	440,300	NEW	$13,917,883	NEW	0.97%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	Added	143,400	+71,900	$13,763,532	+53.4%	0.96%
TDAY	USA TODAY Co., Inc. CALL + SHARES Communication Services	Added	1,469,983	+25,346	$12,568,354	+23.4%	0.87%
BKD	Brookdale Senior Living Inc. CALL + SHARES Healthcare	Reduced	765,952	-194,048	$12,324,167	−6.2%	0.86%
HOOD	Robinhood Markets, Inc. CALL Financial Services	Added	114,000	+102,000	$11,431,920	+1274.7%	0.80%
HONA	Honeywell Aerospace Inc. Industrials	NEW	50,902	NEW	$11,253,414	NEW	0.78%
VLOS	Velos Acquisition I Corp. Financial Services	Held	1,000,000	0	$10,830,000	+0.8%	0.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	21,430	-16,505	$10,744,144	−42.4%	0.75%
TH	Target Hospitality Corp. Industrials	Added	505,000	+55,000	$10,281,800	+146.2%	0.72%
CCXI	Churchill Capital Corp XI Financial Services	NEW	580,901	NEW	$10,136,722	NEW	0.71%
FIP	FTAI Infrastructure Inc. Industrials	Reduced	2,134,051	-165,949	$9,901,996	−12.8%	0.69%
TBCH	Turtle Beach Corp Technology	Added	794,311	+153,694	$9,889,171	+52.2%	0.69%
QNT	Quantinuum Inc. CALL + SHARES Technology	NEW	114,133	NEW	$9,329,231	NEW	0.65%
CIEN	Ciena Corp Technology	NEW	18,700	NEW	$9,173,472	NEW	0.64%
USO	United States Oil Fund, LP PUT CALL	Added	84,000	+30,700	$8,940,960	+31.8%	0.62%
GNW	Genworth Financial Inc Financial Services	Added	930,000	+46,517	$8,807,100	+22.8%	0.61%
HZO	Marinemax Inc Consumer Cyclical	Reduced	235,148	-21,375	$8,611,119	+24.1%	0.60%
BCARU	D. Boral ARC Acquisition I Corp. Financial Services	Added	823,786	+147,910	$8,592,087	—	0.60%
FSLR	First Solar, Inc. CALL + SHARES Technology	Added	35,900	+32,900	$8,470,964	+1331.4%	0.59%
QXO	QXO, Inc. CALL + SHARES Industrials	Added	487,492	+414,992	$8,423,861	+498.3%	0.59%
APLD	Applied Digital Corp. CALL + SHARES Technology	Reduced	225,321	-368,179	$8,404,473	−40.4%	0.59%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Added	761,000	+266,062	$8,157,920	+29.4%	0.57%
AIZ	Assurant, Inc. Financial Services	Reduced	30,000	-32,000	$8,055,900	−40.3%	0.56%
GLD	Spdr Gold Trust PUT CALL + SHARES	NEW	21,000	NEW	$7,735,980	NEW	0.54%
CME	Cme Group Inc. CALL Financial Services	NEW	35,000	NEW	$7,729,050	NEW	0.54%
NFLX	Netflix Inc CALL + SHARES Communication Services	Added	100,500	+75,150	$7,175,700	+194.4%	0.50%
MAX	MediaAlpha, Inc. Communication Services	Reduced	570,000	-205,000	$7,164,900	−0.6%	0.50%
NOW	ServiceNow, Inc. CALL + SHARES Technology	Added	71,400	+40,400	$7,088,592	+118.7%	0.49%
ATII	Archimedes Tech SPAC Partners II Co. Financial Services	NEW	623,687	NEW	$6,723,345	NEW	0.47%

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.