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CIK: 0001723643
Total reported value
$1.6B
$1.6B
417 檔
24.3%
At the close of Q1 2026, Shay Capital LLC disclosed equity holdings valued at approximately $1.6B, spread across 417 reported holdings.
Shay Capital LLC executed strategic sector rebalancing during Q1 2026, establishing 61 new positions while fully exiting 61 holdings and trimming 41 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, FTAI) accounted for 24.3% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 417 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% | -8.89% | +655.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.64% | -2.79% | +581.62% | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.69% | +0.69% | -42.79% | |
| 4 | PCT | Purecycle Technologies Inc | Stock-Other | 3.50% | +0.81% | +73.75% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | -0.20% | +74.63% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 3.02% | -2.88% | +692.30% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.79% | -0.58% | +92.49% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.73% | +1.56% | -20.24% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.56% | -0.87% | +7487.00% | |
| 10 | PZZA | Papa John's Intl Inc | Stock-Other | 1.55% | -0.27% | +301.45% | |
| 11 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.52% | +0.38% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.39% | -1.36% | +1153.33% | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 1.38% | +0.01% | +3.66% | |
| 14 | CORZ | Core Scientific Inc | Stock-Tech | 1.34% | -1.34% | EXIT | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +1.46% | +5.74% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.32% | -1.29% | -15.00% | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.30% | -1.27% | +281.94% | |
| 18 | APLD | Applied Digital CORP | Stock-Tech | 1.18% | -0.64% | +3103.78% | |
| 19 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.16% | -0.23% | +1.22% | |
| 20 | AIZ | Assurant Inc | Stock-Financials | 1.13% | -0.61% | +78.16% | |
| 21 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.10% | -0.31% | +418.92% | |
| 22 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.95% | -0.31% | +100.03% | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.95% | -0.95% | EXIT | |
| 24 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.90% | -0.20% | — | |
| 25 | TDAY | USA Today Co Inc | Stock-Other | 0.85% | -0.04% | +44.94% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | +0.13% | -40.47% | |
| 27 | GEO | Geo Group Inc/the | Stock-Other | 0.74% | +0.19% | +86.01% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.38% | -60.53% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.65% | -0.24% | +206.67% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.29% | +29.14% | |
| 31 | CXW | Corecivic Inc | Stock-Other | 0.63% | +3.15% | +1.13% | |
| 32 | REAX | Real Brokerage Inc/the | Stock-Other | 0.63% | -0.21% | +75.19% | |
| 33 | XXI | Twenty One Capital Inc-cl A | Stock-Other | 0.61% | -0.61% | EXIT | |
| 34 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.61% | +0.54% | — | |
| 35 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.60% | -0.22% | -47.30% | |
| 36 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.60% | -0.14% | +31.13% | |
| 37 | GNW | Genworth Financial Inc | Stock-Financials | 0.60% | -0.03% | -33.08% | |
| 38 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.58% | +0.62% | +161.69% | |
| 39 | HZO | Marinemax Inc | Stock-Other | 0.58% | -0.03% | — | |
| 40 | ✓ | Stock-Other | 0.57% | -0.02% | — | ||
| 41 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.57% | -0.50% | — | |
| 42 | USO | United States Oil Fund LP | ETF-Other | 0.57% | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | -0.46% | — | |
| 44 | TBCH | Turtle Beach CORP | Stock-Other | 0.54% | +0.10% | — | |
| 45 | GME | GameStop Corp. | Stock-Consumer Disc | 0.53% | -0.01% | +44.04% | |
| 46 | FWRD | Forward Air CORP | Stock-Other | 0.51% | -0.46% | +88.56% | |
| 47 | GRPN | Groupon Inc | Stock-Other | 0.50% | -0.50% | EXIT | |
| 48 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.48% | -0.47% | -0.29% | |
| 49 | BJRI | Bj's Restaurants Inc | Stock-Other | 0.47% | -0.47% | EXIT | |
| 50 | IPX | Iperionx LTD - Adr | Stock-Other | 0.46% | -0.46% | EXIT |
| # | 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 | GRPN | Groupon Inc | +0.4% | +900.00% | Add |
| 13 | FIP | Ftai Infrastructure Inc | +0.4% | +100.03% | Add |
| 14 | SLV | Ishares Silver Trust | +0.4% | +206.67% | Add |
| 15 | BILL | Bill Holdings Inc | +0.4% | +3043.75% | Add |
| 16 | FRMI | Fermi Inc | +0.4% | +1580.27% | Add |
| 17 | TDAY | USA Today Co Inc | +0.3% | +44.94% | Add |
| 18 | DUOT | Duos Technologies Group Inc | +0.3% | +781.47% | Add |
| 19 | GEO | Geo Group Inc/the | +0.3% | +86.01% | Add |
| 20 | AIZ | Assurant Inc | +0.3% | +78.16% | Add |
| 21 | GLNG | Golar LNG Limited | +0.3% | +3.66% | Add |
| 22 | XPOF | Xponential Fitness Inc-a | +0.2% | +161.69% | Add |
| 23 | CWH | Camping World Holdings Inc-a | +0.2% | +744.04% | Add |
| 24 | REAL | Realreal Inc/the | +0.2% | +1088.12% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +265.08% | Add |
| 26 | QXO | Qxo Inc | +0.1% | +559.09% | Add |
| 27 | MHO | M/i Homes Inc | +0.1% | +61.73% | Add |
| 28 | FNKO | Funko Inc-class A | +0.1% | +140.54% | Add |
| 29 | SMH | Vaneck Semiconductor ETF | +0.1% | +37.38% | Add |
| 30 | PLCE | Children's Place Inc/the | +0.1% | +102.22% | Add |
| 31 | NOW | Servicenow Inc | 0% | +108.05% | Add |
| 32 | FWRD | Forward Air CORP | 0% | +88.56% | Add |
| 33 | REAX | Real Brokerage Inc/the | 0% | +75.19% | Add |
| 34 | GME | GameStop Corp. | 0% | +44.04% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +29.14% | Add |
| 36 | CIFR | Cipher Digital Inc | -0.1% | -73.33% | Trim |
| 37 | BURL | Burlington Stores Inc | -0.1% | -72.93% | Trim |
| 38 | SBUX | Starbucks CORP | -0.1% | -80.00% | Trim |
| 39 | TE | T1 Energy Inc | -0.1% | -24.81% | Trim |
| 40 | CLBT | Cellebrite DI Ltd. | -0.1% | -71.79% | Trim |
| 41 | CINF | Cincinnati Financial CORP | -0.1% | -25.00% | Trim |
| 42 | UNP | Union Pacific CORP | -0.2% | -56.00% | Trim |
| 43 | ELV | Elevance Health Inc | -0.2% | -50.00% | Trim |
| 44 | ✓ | Cantor Equity Partners Ii In | -0.2% | -42.11% | Trim |
| 45 | NFLX | Netflix Inc | -0.2% | -29.39% | Trim |
| 46 | HD | Home Depot Inc | -0.2% | -75.00% | Trim |
| 47 | LGIH | Lgi Homes Inc | -0.2% | -45.99% | Trim |
| 48 | OKUR | Onkure Therapeutics Inc-a | -0.2% | -83.07% | Trim |
| 49 | IMSR | Terrestrial Energy Inc | -0.2% | -73.31% | Trim |
| 50 | ✓ | Bark Inc | -0.2% | -47.80% | Trim |
According to official SEC Form 13F filings, Shay Capital LLC reported a total U.S. public equity portfolio value of $1.6B across 417 disclosed positions in Q1 2026.
During Q1 2026, Shay Capital LLC's top holdings by market value included SPY (15.4%)、NVDA (5.6%)、FTAI (3.7%). The largest single position, SPY, represented 15.4% 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.
Top New Position Initiated
CELH
市值: $18.3M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $11.9M
In Q1 2026, Shay Capital LLC made 200 total portfolio adjustments, initiating 61 new buys, adding to 37 positions, trimming 41 holdings, and fully liquidating 61 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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