Shay Capital LLC
CIK
1723643
City
NEW YORK
State / Country
NY
Top Portfolio Positions
392 positions ·
$1,165,171,452 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 | 15.84% | |
| NVDA |
Nvidia Corp
Technology
|
387,500 | $67,580,000 | 5.80% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
180,200 | $44,149,000 | 3.79% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
8,084,315 | $41,957,594 | 3.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
70,375 | $40,263,648 | 3.46% | |
| MU |
Micron Technology Inc
Technology
|
106,960 | $36,135,366 | 3.10% | |
| BARK |
Bark, Inc.
Consumer Cyclical
|
2,877,253 | $29,175,345 | 2.50% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
2,342,600 | $27,300,660 | 2.34% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
37,935 | $18,646,190 | 1.60% | |
| PZZA |
Papa Johns International Inc
Consumer Cyclical
|
573,992 | $18,603,080 | 1.60% |
Portfolio Trend
22 quarters · across all stocks
Holdings in IGIC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,737,247 | 195,552 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,416,128 | 215,868 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,514,500 | 237,694 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,050,205 | 210,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,246,924 | 199,427 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,387,793 | 226,759 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,810,431 | 200,549 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,807,686 | 200,549 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,720,849 | 200,949 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $67,700 | 5,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $315,560 | 24,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,196,184 | 248,151 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $78,960 | 7,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,275,864 | 379,066 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,754,414 | 308,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,344,412 | 282,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,656,400 | 207,050 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,496,142 | 193,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,462,866 | 187,547 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,458,006 | 185,497 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,502,525 | 185,497 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,552,609 | 185,497 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,710,707 | 183,947 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,470,983 | 180,047 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,419,348 | 175,662 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||