Shay Capital LLC
Top Portfolio Positions
391 positions ·
$1,137,115,452 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
283,800 | $184,566,492 | 16.23% | |
| 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 | 3.18% | |
| BARK |
Bark, Inc.
Consumer Cyclical
|
2,877,253 | $29,175,345 | 2.57% | |
| 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 | 1.64% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
514,420 | $18,251,621 | 1.61% |
Portfolio Trend
21 quarters · across all stocks
Holdings in FLWS
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $564,956 | 185,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $596,884 | 151,879 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $561,540 | 122,074 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,160,563 | 642,391 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,129,118 | 530,359 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $713,700 | 90,000 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $540,692 | 50,157 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $771,099 | 110,157 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $947,076 | 121,420 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,345,712 | 203,975 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $994,750 | 86,500 | Call | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||