Shay Capital LLC
Top Portfolio Positions
390 positions ·
$1,138,189,074 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
283,800 | $184,566,492 | 16.22% |
| NVDA |
Nvidia Corp
Technology
|
387,500 | $67,580,000 | 5.94% |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
180,200 | $44,149,000 | 3.88% |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
8,084,315 | $41,957,594 | 3.69% |
| META |
Meta Platforms, Inc.
Communication Services
|
70,375 | $40,263,648 | 3.54% |
| MU |
Micron Technology Inc
Technology
|
106,960 | $36,135,366 | 3.17% |
| BARK |
Bark, Inc.
Consumer Cyclical
|
2,877,253 | $29,175,345 | 2.56% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
37,935 | $18,646,190 | 1.64% |
| PZZA |
Papa Johns International Inc
Consumer Cyclical
|
573,992 | $18,603,080 | 1.63% |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
514,420 | $18,251,621 | 1.60% |
Portfolio Trend
Holdings in ENVX
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $555,171 | 107,176 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $538,023 | 73,601 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $378,032 | 37,917 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $121,443 | 11,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $100,213 | 13,653 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $123,733 | 11,383 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $372,750 | 25,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $74,550 | 5,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $29,820 | 2,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $850,896 | 68,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $156,744 | 12,600 | Shares | Sole | 2023-02-14 | |
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