Shay Capital LLC

CIK

1723643

Location

NEW YORK, NY

Portfolio Value

Micro $2,468,103

Diversification

Diversified

Filing Date

Global Rank

#1,384 / 8,232 ▲ 305

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

+1.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.1%

SPY

+76.3%

Annualised alpha

+1.3%

Max drawdown

−28.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.2%

+9.2 pts

Top 5

33.3%

+9.9 pts

Top 10

43.9%

+9.1 pts

HHI

399

Diversified+208

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.0%	$238,874,181	79
Unclassified	18.2%	$207,323,939	8
Consumer Cyclical	15.3%	$173,789,054	61
Industrials	14.8%	$167,917,630	50
Financial Services	8.6%	$98,229,936	50
Communication Services	8.1%	$91,796,200	21
Healthcare	5.6%	$63,555,067	63
Consumer Defensive	2.9%	$32,805,016	20
Basic Materials	2.2%	$25,383,591	17
Energy	1.8%	$20,912,110	7
Real Estate	1.2%	$14,060,625	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	$1,365,735
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	$29,175,345
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
RXRX	Recursion Pharmaceuticals, Inc.	−120,000	159,841	$490,711
JBLU	Jetblue Airways Corp	−120,000	80,000	$353,600
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	$176,744
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
MBAV	M3-Brigade Acquisition V 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	$11,330,038
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

6 positions · $2,468,103 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MWH	SOLV Energy, Inc. Utilities	NEW	25,100	NEW	$753,753	NEW	30.54%
IMSR	Terrestrial Energy Inc. /DE/ Utilities	Reduced	118,086	-324,277	$709,106	−73.8%	28.73%
NKLR	Terra Innovatum Global N.V. Utilities	Reduced	110,577	-2,000	$513,077	−1.4%	20.79%
HNRG	Hallador Energy Co Utilities	Reduced	19,800	-15,200	$322,344	−51.6%	13.06%
OPAL	OPAL Fuels Inc. Utilities	Reduced	42,624	-25	$107,412	+6.9%	4.35%
BESS	Bimergen Energy Corp Utilities	NEW	29,301	NEW	$62,411	NEW	2.53%