Shay Capital LLC
Top Portfolio Positions
350 positions ·
$908,991,848 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BARK |
Bark, Inc.
Consumer Cyclical
|
5,511,600 | $66,469,896 | 7.31% |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
315,000 | $62,007,750 | 6.82% |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
4,652,758 | $39,967,191 | 4.40% |
| MSFT |
Microsoft Corp
Technology
|
56,250 | $27,203,625 | 2.99% |
| META |
Meta Platforms, Inc.
Communication Services
|
40,300 | $26,601,627 | 2.93% |
| SPY |
Spdr S&P 500 Etf Trust
|
37,550 | $25,606,096 | 2.82% |
| IBIT |
iShares Bitcoin Trust ETF
|
515,000 | $25,569,750 | 2.81% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
50,000 | $22,486,000 | 2.47% |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
120,100 | $17,604,258 | 1.94% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
71,856 | $16,585,801 | 1.82% |
Portfolio Trend
Holdings in NVRI
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,182,720 | 66,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,728,070 | 1,003,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $572,880 | 66,000 | Shares | Sole | 2025-08-14 | |
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