CIK: 0001723643
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 471
Shay Capital LLC disclosed 471 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 104.5%.
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Shay Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 471 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add SPY
+655.8% $159.0M
Add NVDA
+581.6% $57.0M
Trim FTAI
-42.8% -$17.9M
Add MU
+692.3% $32.3M
Trim IBIT
-91.3% -$23.8M
Trim MSFT
-60.5% -$19.0M
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.41% | +12.77% | +655.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.64% | +4.55% | +581.62% | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.69% | -2.71% | -42.79% | |
| 4 | PCT | Purecycle Technologies INC | Stock-Other | 3.50% | — | +73.75% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | +0.61% | +74.63% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 3.02% | +2.62% | +692.30% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.79% | +0.64% | +92.49% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.73% | — | -20.24% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.56% | +1.53% | +7487.00% | |
| 10 | PZZA | Papa John's Intl INC | Stock-Other | 1.55% | +0.98% | +301.45% | |
| 11 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.52% | +1.52% | NEW | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.39% | +1.28% | +1153.33% | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 1.38% | +0.25% | +3.66% | |
| 14 | CORZ | Core Scientific INC | Stock-Tech | 1.34% | +1.34% | NEW | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | +5.74% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.32% | -1.00% | -15.00% | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.30% | +0.73% | +281.94% | |
| 18 | APLD | Applied Digital CORP | Stock-Tech | 1.18% | +1.13% | +3103.78% | |
| 19 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.16% | — | +1.22% | |
| 20 | AIZ | Assurant INC | Stock-Financials | 1.13% | +0.26% | +78.16% | |
| 21 | BKD | Brookdale Senior Living INC | Stock-Other | 1.10% | +0.89% | +418.92% | |
| 22 | FIP | Ftai Infrastructure INC | Stock-Other | 0.95% | +0.40% | +100.03% | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.95% | +0.95% | NEW | |
| 24 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.90% | +0.90% | NEW | |
| 25 | TDAY | USA Today Co INC | Stock-Other | 0.85% | — | +44.94% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | -1.07% | -40.47% | |
| 27 | GEO | Geo Group Inc/the | Stock-Other | 0.74% | — | +86.01% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -2.12% | -60.53% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.65% | +0.40% | +206.67% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +29.14% | |
| 31 | CXW | Corecivic INC | Stock-Other | 0.63% | — | +1.13% | |
| 32 | REAX | Real Brokerage Inc/the | Stock-Other | 0.63% | — | +75.19% | |
| 33 | XXI | Twenty One Capital Inc-cl A | Stock-Other | 0.61% | — | +1.01% | |
| 34 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.61% | +0.61% | NEW | |
| 35 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.60% | — | -47.30% | |
| 36 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.60% | — | +31.13% | |
| 37 | GNW | Genworth Financial INC | Stock-Financials | 0.60% | — | -33.08% | |
| 38 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.58% | — | +161.69% | |
| 39 | HZO | Marinemax INC | Stock-Other | 0.58% | +0.58% | NEW | |
| 40 | ✓ | Stock-Other | 0.57% | +0.57% | NEW | ||
| 41 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.57% | +0.57% | NEW | |
| 42 | USO | United States Oil Fund LP | ETF-Other | 0.57% | +0.57% | NEW | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | +0.55% | NEW | |
| 44 | TBCH | Turtle Beach CORP | Stock-Other | 0.54% | +0.54% | NEW | |
| 45 | GME | GameStop Corp. | Stock-Consumer Disc | 0.53% | — | +44.04% | |
| 46 | FWRD | Forward Air CORP | Stock-Other | 0.51% | — | +88.56% | |
| 47 | GRPN | Groupon INC | Stock-Other | 0.50% | — | +900.00% | |
| 48 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.48% | — | -0.29% | |
| 49 | BJRI | Bj's Restaurants INC | Stock-Other | 0.47% | +0.47% | NEW | |
| 50 | IPX | Iperionx LTD - Adr | Stock-Other | 0.46% | — | +57.49% |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+21.5%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 471 | $1.2B | 100 | ||
| 2025 Q4 | 484 | $968.7M | 100 | ||
| 2025 Q3 | 409 | $1.2B | 100 | ||
| 2025 Q2 | 314 | $873.4M | 0 | ||
| 2025 Q1 | 309 | $687.5M | 100 | ||
| 2024 Q4 | 305 | $659.5M | 0 | ||
| 2024 Q3 | 317 | $707.8M | 0 | ||
| 2024 Q2 | 264 | $724.6M | 0 | ||
| 2024 Q1 | 370 | $642.4M | 0 | ||
| 2023 Q4 | 278 | $500.3M | 0 | ||
| 2023 Q3 | 349 | $710.6M | 0 | ||
| 2023 Q2 | 397 | $715.7M | 0 | ||
| 2023 Q1 | 434 | $509.5M | 0 | ||
| 2022 Q4 | 283 | $323.4M | 0 | ||
| 2022 Q3 | 345 | $463.2M | 0 | ||
| 2022 Q2 | 423 | $497.8M | 0 | ||
| 2022 Q1 | 495 | $779.5M | 0 | ||
| 2021 Q4 | 464 | $605.1M | 0 | ||
| 2021 Q3 | 522 | $774.9M | 0 | ||
| 2021 Q2 | 505 | $871.6M | 0 | ||
| 2021 Q1 | 473 | $984.0M | 0 | ||
| 2020 Q4 | 279 | $458.3M | 0 |
Shay Capital LLC's most significant position changes for 2026-03-31: New buy: Celsius Holdings INC (CELH); New buy: Core Scientific INC (CORZ); Sold out: Comcast Corp-class A (CMCSA); New buy: Aptiv PLC (APTV); New buy: M3brigade Acquisition V CORP.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.8% | +655.79% | Add |
| 2 | NVDA | Nvidia CORP | +4.6% | +581.62% | Add |
| 3 | MU | Micron Technology INC | +2.6% | +692.30% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +1.5% | +7487.00% | Add |
| 5 | INTC | Intel CORP | +1.3% | +1153.33% | Add |
| 6 | APLD | Applied Digital CORP | +1.1% | +3103.78% | Add |
| 7 | PZZA | Papa John's Intl INC | +1% | +301.45% | Add |
| 8 | BKD | Brookdale Senior Living INC | +0.9% | +418.92% | Add |
| 9 | RKT | Rocket Cos Inc-class A | +0.7% | +281.94% | Add |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +92.49% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.6% | +74.63% | Add |
| 12 | FIP | Ftai Infrastructure INC | +0.4% | +100.03% | Add |
| 13 | SLV | Ishares Silver Trust | +0.4% | +206.67% | Add |
| 14 | AIZ | Assurant INC | +0.3% | +78.16% | Add |
| 15 | GLNG | Golar LNG Limited | +0.3% | +3.66% | Add |
| 16 | SNDK | Sandisk CORP | -0.6% | -89.11% | Trim |
| 17 | SNAP | Snap INC - A | -0.7% | -86.34% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -82.26% | Trim |
| 19 | EOSE | Eos Energy Enterprises INC | -0.7% | -20.59% | Trim |
| 20 | MRVL | Marvell Technology INC | -0.9% | -83.42% | Trim |
| 21 | TSLA | Tesla INC | -1% | -15.00% | Trim |
| 22 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -40.47% | Trim |
| 23 | AVGO | Broadcom INC | -1.1% | -91.73% | Trim |
| 24 | JMIA | Jumia Technologies Ag-adr | -1.2% | -90.10% | Trim |
| 25 | BIDU | Baidu INC - Spon Adr | -1.5% | -80.48% | Trim |
| 26 | AAPL | Apple INC | -1.5% | -82.46% | Trim |
| 27 | MSFT | Microsoft CORP | -2.1% | -60.53% | Trim |
| 28 | IBIT | Ishares Bitcoin Trust ETF | -2.5% | -91.26% | Trim |
| 29 | FTAI | FTAI Aviation Ltd. | -2.7% | -42.79% | Trim |
| 30 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 31 | CORZ | Core Scientific INC | — | NEW | New buy |
| 32 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 33 | APTV | Aptiv PLC | — | NEW | New buy |
| 34 | ✓ | M3brigade Acquisition V CORP | — | NEW | New buy |
| 35 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 36 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 37 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 38 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 39 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 40 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 41 | HZO | Marinemax INC | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 44 | USO | United States Oil Fund LP | — | NEW | New buy |
| 45 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 46 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 47 | TBCH | Turtle Beach CORP | — | NEW | New buy |
| 48 | NFE | New Fortress Energy INC | — | EXIT | Sold out |
| 49 | BJRI | Bj's Restaurants INC | — | NEW | New buy |
| 50 | ASML | ASML Holding N.V. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-08-13 | 13F-HR | View on EDGAR |
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