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 PLCE
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,180,162 | 648,858 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,277,062 | 320,870 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,904,178 | 306,631 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,365,866 | 308,322 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $270,249 | 30,921 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $201,480 | 19,262 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $228,717 | 9,850 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,089,309 | 40,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,210 | 1,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,171,524 | 50,475 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $752,675 | 18,700 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $328,113 | 10,622 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $805,644 | 20,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,030,667 | 41,190 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $1,002,000 | 20,000 | Call | Sole | 2021-08-13 | |
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