SC

Shay Capital LLC

Diversified strategyHigh-turnover traderSector-focused

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%.

Personality snowflake

Concentration
14.47
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
62.43

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 417 holdings (of 471 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth15.41%+12.77%+655.79%
2NVDANvidia CORPStock-Tech5.64%+4.55%+581.62%
3FTAIFTAI Aviation Ltd.Stock-Industrials3.69%-2.71%-42.79%
4PCTPurecycle Technologies INCStock-Other3.50%—+73.75%
5METAMeta Platforms Inc-class AStock-Comm Services3.36%+0.61%+74.63%
6MUMicron Technology INCStock-Tech3.02%+2.62%+692.30%
7TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.79%+0.64%+92.49%
8IWMIshares Russell 2000 ETFETF-Small Cap1.73%—-20.24%
9TMOThermo Fisher Scientific INCStock-Healthcare1.56%+1.53%+7487.00%
10PZZAPapa John's Intl INCStock-Other1.55%+0.98%+301.45%
11CELHCelsius Holdings INCStock-Consumer Staples1.52%+1.52%NEW
12INTCIntel CORPStock-Tech1.39%+1.28%+1153.33%
13GLNGGolar LNG LimitedStock-Energy1.38%+0.25%+3.66%
14CORZCore Scientific INCStock-Tech1.34%+1.34%NEW
15AMZNAmazon.com INCStock-Consumer Disc1.32%—+5.74%
16TSLATesla INCStock-Consumer Disc1.32%-1.00%-15.00%
17RKTRocket Cos Inc-class AStock-Financials1.30%+0.73%+281.94%
18APLDApplied Digital CORPStock-Tech1.18%+1.13%+3103.78%
19AZA2z Cust2mate Solutions CORPStock-Other1.16%—+1.22%
20AIZAssurant INCStock-Financials1.13%+0.26%+78.16%
21BKDBrookdale Senior Living INCStock-Other1.10%+0.89%+418.92%
22FIPFtai Infrastructure INCStock-Other0.95%+0.40%+100.03%
23APTVAptiv PLCStock-Consumer Disc0.95%+0.95%NEW
24✓ M3brigade Acquisition V CORPStock-Other0.90%+0.90%NEW
25TDAYUSA Today Co INCStock-Other0.85%—+44.94%
26BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.75%-1.07%-40.47%
27GEOGeo Group Inc/theStock-Other0.74%—+86.01%
28MSFTMicrosoft CORPStock-Tech0.69%-2.12%-60.53%
29SLVIshares Silver TrustETF-Commodities0.65%+0.40%+206.67%
30GOOGLAlphabet Inc-cl AStock-Comm Services0.65%—+29.14%
31CXWCorecivic INCStock-Other0.63%—+1.13%
32REAXReal Brokerage Inc/theStock-Other0.63%—+75.19%
33XXITwenty One Capital Inc-cl AStock-Other0.61%—+1.01%
34WBDWarner Bros Discovery INCStock-Comm Services0.61%+0.61%NEW
35TLYSTilly's Inc-class A ShrsStock-Other0.60%—-47.30%
36MAXMediaalpha Inc-class AStock-Other0.60%—+31.13%
37GNWGenworth Financial INCStock-Financials0.60%—-33.08%
38XPOFXponential Fitness Inc-aStock-Other0.58%—+161.69%
39HZOMarinemax INCStock-Other0.58%+0.58%NEW
40✓ Stock-Other0.57%+0.57%NEW
41ITBIshares U.s. Home ConstructiETF-Other0.57%+0.57%NEW
42USOUnited States Oil Fund LPETF-Other0.57%+0.57%NEW
43XLESs Energy Select SectorETF-Other0.55%+0.55%NEW
44TBCHTurtle Beach CORPStock-Other0.54%+0.54%NEW
45GMEGameStop Corp.Stock-Consumer Disc0.53%—+44.04%
46FWRDForward Air CORPStock-Other0.51%—+88.56%
47GRPNGroupon INCStock-Other0.50%—+900.00%
48TALTal Education Group- AdrStock-Consumer Staples0.48%—-0.29%
49BJRIBj's Restaurants INCStock-Other0.47%+0.47%NEW
50IPXIperionx LTD - AdrStock-Other0.46%—+57.49%
1–50 of 417

Holding changes this quarter

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.

Position changes disclosed by Shay Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+12.8%+655.79%Add
2NVDANvidia CORP+4.6%+581.62%Add
3MUMicron Technology INC+2.6%+692.30%Add
4TMOThermo Fisher Scientific INC+1.5%+7487.00%Add
5INTCIntel CORP+1.3%+1153.33%Add
6APLDApplied Digital CORP+1.1%+3103.78%Add
7PZZAPapa John's Intl INC+1%+301.45%Add
8BKDBrookdale Senior Living INC+0.9%+418.92%Add
9RKTRocket Cos Inc-class A+0.7%+281.94%Add
10TLTIshares 20+ Year Treasury Bd+0.6%+92.49%Add
11METAMeta Platforms Inc-class A+0.6%+74.63%Add
12FIPFtai Infrastructure INC+0.4%+100.03%Add
13SLVIshares Silver Trust+0.4%+206.67%Add
14AIZAssurant INC+0.3%+78.16%Add
15GLNGGolar LNG Limited+0.3%+3.66%Add
16SNDKSandisk CORP-0.6%-89.11%Trim
17SNAPSnap INC - A-0.7%-86.34%Trim
18QQQInvesco Qqq Trust Series 1-0.7%-82.26%Trim
19EOSEEos Energy Enterprises INC-0.7%-20.59%Trim
20MRVLMarvell Technology INC-0.9%-83.42%Trim
21TSLATesla INC-1%-15.00%Trim
22BABAAlibaba Group Holding-sp Adr-1.1%-40.47%Trim
23AVGOBroadcom INC-1.1%-91.73%Trim
24JMIAJumia Technologies Ag-adr-1.2%-90.10%Trim
25BIDUBaidu INC - Spon Adr-1.5%-80.48%Trim
26AAPLApple INC-1.5%-82.46%Trim
27MSFTMicrosoft CORP-2.1%-60.53%Trim
28IBITIshares Bitcoin Trust ETF-2.5%-91.26%Trim
29FTAIFTAI Aviation Ltd.-2.7%-42.79%Trim
30CELHCelsius Holdings INC—NEWNew buy
31CORZCore Scientific INC—NEWNew buy
32CMCSAComcast Corp-class A—EXITSold out
33APTVAptiv PLC—NEWNew buy
34✓ M3brigade Acquisition V CORP—NEWNew buy
35AGNCAgnc Investment CORP—EXITSold out
36ARESAres Management CORP - A—EXITSold out
37KRESs Spdr S&p Regional Bank—EXITSold out
38SYU1Synovus Financial CORP—EXITSold out
39CATCaterpillar INC—EXITSold out
40WBDWarner Bros Discovery INC—NEWNew buy
41HZOMarinemax INC—NEWNew buy
42✓ —NEWNew buy
43ITBIshares U.s. Home Constructi—NEWNew buy
44USOUnited States Oil Fund LP—NEWNew buy
45SNOWSnowflake INC—EXITSold out
46XLESs Energy Select Sector—NEWNew buy
47TBCHTurtle Beach CORP—NEWNew buy
48NFENew Fortress Energy INC—EXITSold out
49BJRIBj's Restaurants INC—NEWNew buy
50ASMLASML Holding N.V.—NEWNew buy

FAQ

What is Shay Capital LLC and what type of investor is it?
Shay Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 471 disclosed positions.
What are Shay Capital LLC's largest equity positions?
Based on the latest 13F filing, Shay Capital LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $184.6M (15.4%) 2. Nvidia CORP (NVDA) — $67.6M (5.6%) 3. FTAI Aviation Ltd. (FTAI) — $44.1M (3.7%) 4. Purecycle Technologies INC (PCT) — $42.0M (3.5%) 5. Meta Platforms Inc-class A (META) — $40.3M (3.4%)
What changes did Shay Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Shay Capital LLC made 50 notable position adjustments: 13 new positions were initiated, 15 existing holdings were added to, 14 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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
What sectors does Shay Capital LLC focus on?
Shay Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 52.0% • Communication Services: 19.7% • Consumer Discretionary: 16.1% • Health Care: 7.4% • Industrials: 3.2% • Energy: 0.7%