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CIK: 0001723643
Total reported value
$1.6B
$1.6B
292 檔
13.9%
According to the latest 13F quarterly dataset, Shay Capital LLC managed an equity portfolio of $1.6B at the end of Q1 2024, spanning 292 distinct U.S. exchange-listed positions.
During Q1 2024, Shay Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 292 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 | 19.71% | -8.89% | +100.50% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.59% | +0.13% | -47.02% | |
| 3 | PCT | Purecycle Technologies Inc | Stock-Other | 3.86% | +0.81% | -15.64% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 3.07% | -0.24% | — | |
| 5 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.55% | +0.01% | +1372.22% | |
| 6 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 2.53% | -0.04% | — | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 2.50% | +0.01% | +18.63% | |
| 8 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.08% | — | +2312.09% | |
| 9 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 2.04% | -0.22% | -0.04% | |
| 10 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.83% | +2.68% | +21.86% | |
| 11 | GNW | Genworth Financial Inc | Stock-Financials | 1.74% | -0.03% | +177.39% | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 1.62% | +0.12% | NEW | |
| 13 | MBI | Mbia Inc | Stock-Other | 1.46% | — | +637.87% | |
| 14 | TBCH | Turtle Beach CORP | Stock-Other | 1.43% | +0.10% | -38.51% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.41% | +0.17% | NEW | |
| 16 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.35% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | -0.11% | EXIT | |
| 18 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.32% | — | +36.36% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.30% | — | — | |
| 20 | CRS | Carpenter Technology | Stock-Industrials | 1.17% | — | +434.86% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +1.46% | -40.01% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | +1.56% | +996.77% | |
| 23 | REKR | Rekor Systems Inc | Stock-Other | 1.02% | — | — | |
| 24 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.92% | +0.69% | +119.43% | |
| 25 | GRPN | Groupon Inc | Stock-Other | 0.91% | -0.50% | EXIT | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -1.29% | — | |
| 27 | MDB | Mongodb Inc | Stock-Tech | 0.81% | -0.05% | EXIT | |
| 28 | RDN | Radian Group Inc | Stock-Financials | 0.78% | — | — | |
| 29 | AIG | American International Group | Stock-Financials | 0.74% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.38% | +9.95% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.20% | +592.31% | |
| 32 | FSLR | First Solar Inc | Stock-Tech | 0.61% | +0.49% | -52.95% | |
| 33 | NTGR | Netgear Inc | Stock-Other | 0.56% | — | +145.10% | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.53% | -0.01% | +116.67% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.20% | +25.83% | |
| 36 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.47% | — | — | |
| 37 | HB6 | Hibbett Inc | Stock-Other | 0.46% | — | +21.14% | |
| 38 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.44% | -0.31% | +50.00% | |
| 39 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.43% | -0.02% | -24.46% | |
| 40 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.43% | -0.20% | EXIT | |
| 41 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.36% | — | +328.57% | |
| 42 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.34% | — | -76.88% | |
| 43 | AIZ | Assurant Inc | Stock-Financials | 0.34% | -0.61% | -23.33% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.34% | — | — | |
| 45 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.33% | — | — | |
| 46 | AIR | Aar CORP | Stock-Industrials | 0.33% | — | +185.60% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.32% | — | +220.00% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.32% | — | — | |
| 49 | ACHV | Achieve Life Sciences Inc | Stock-Other | 0.32% | -0.01% | -37.93% | |
| 50 | ACT | Enact Holdings Inc | Stock-Other | 0.32% | — | — |
According to official SEC Form 13F filings, Shay Capital LLC reported a total U.S. public equity portfolio value of $1.6B across 292 disclosed positions in Q1 2024.
During Q1 2024, Shay Capital LLC's top holdings by market value included SPY (19.7%)、BABA (4.6%)、PCT (3.9%). The largest single position, SPY, represented 19.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BABA, PCT) accounted for 13.9% of total reported equity market value during Q1 2024.
In Q1 2024, Shay Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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