Shay Capital LLC Top Holdings and 13F Report (2026)

About Shay Capital LLC

Investment Activity

Shay Capital LLC has $1.56 billion in total holdings as of June 30, 2026.
Shay Capital LLC owns shares of 421 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 46.79% of the portfolio was purchased this quarter.
About 42.72% of the portfolio was sold this quarter.
This quarter, Shay Capital LLC has purchased 417 new stocks and bought additional shares in 111 stocks.
Shay Capital LLC sold shares of 113 stocks and completely divested from 171 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $101,411,366
Take-Two Interactive Software: $69,756,919
FTAI AVIATION LTD: $68,132,981
PURECYCLE TECHNOLOGIES INC: $66,991,284
CoreCivic: $58,876,440

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $29,269,514 Holding
438516205 - HONEYWELL INTL INC: $23,285,600 Holding
15675D103 - CEREBRAS SYSTEMS INC: $14,121,900 Holding
892356106 - Tractor Supply: $13,917,883 Holding
43849R105 - HONEYWELL AEROSPACE INC: $11,253,414 Holding

Largest Purchases this Quarter

Take-Two Interactive Software: 266,650 shares (about $66.66M)
CoreCivic: 1,536,000 shares (about $46.66M)
Baidu: 371,700 shares (about $42.48M)
SPACE EXPLORATION TECHN CORP: 171,307 shares (about $29.27M)
iShares Russell 2000 ETF: 86,895 shares (about $26.11M)

Largest Sales this Quarter

Micron Technology: 105,105 shares (about $121.32M)
SPDR S&P 500 ETF Trust: 148,000 shares (about $110.52M)
Intel: 372,775 shares (about $52.05M)
NVIDIA: 166,250 shares (about $33.26M)
Tesla: 41,500 shares (about $17.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$101,411,366	$110,521,960 â–¼	-52.1%	135,800	6.5%	ETF
TTWO Take-Two Interactive Software	$69,756,919	$66,657,167 â–²	2,150.4%	279,050	4.5%	Communication Services
FTAI AVIATION LTD	$68,132,981	$19,383,475 â–²	39.8%	251,850	4.4%	SHS
PURECYCLE TECHNOLOGIES INC	$66,991,284	$1,427,490 â–²	2.2%	8,260,331	4.3%	COM
CXW CoreCivic	$58,876,440	$46,663,680 â–²	382.1%	1,938,000	3.8%	Industrials
IWM iShares Russell 2000 ETF	$51,248,658	$26,107,603 â–²	103.8%	170,573	3.3%	ETF
META Meta Platforms	$49,147,053	$9,505,519 â–²	24.0%	87,250	3.2%	Communication Services
BIDU Baidu	$45,281,698	$42,481,593 â–²	1,517.1%	396,200	2.9%	Communication Services
NVDA NVIDIA	$44,269,913	$33,264,963 â–¼	-42.9%	221,250	2.8%	Technology
AMZN Amazon.com	$43,198,887	$25,089,337 â–²	138.5%	181,249	2.8%	Consumer Discretionary
CELH Celsius	$29,511,312	$14,449,094 â–²	95.9%	1,007,900	1.9%	Consumer Staples
SPACE EXPLORATION TECHN CORP	$29,269,514	$29,269,514 â–²	New Holding	171,307	1.9%	CLASS A COM STK
HONEYWELL INTL INC	$23,285,600	$23,285,600 â–²	New Holding	104,000	1.5%	COM
GLNG Golar LNG	$21,680,400	$6,429,360 â–²	42.2%	435,000	1.4%	Energy
PZZA Papa John's International	$19,891,320	$1,214,366 â–¼	-5.8%	540,966	1.3%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$18,892,795	$2,419,760 â–¼	-11.4%	218,616	1.2%	ETF
XPOF Xponential Fitness	$18,645,822	$10,663,249 â–²	133.6%	2,694,483	1.2%	Consumer Discretionary
WBD Warner Bros. Discovery	$17,914,667	$10,847,101 â–²	153.5%	671,968	1.2%	Communication Services
DUOT Duos Technologies Group	$14,612,820	$6,679,620 â–²	84.2%	1,217,735	0.9%	Technology
GOOGL Alphabet	$14,598,565	$4,860,232 â–²	49.9%	40,850	0.9%	Communication Services
GEO Geo Group	$14,476,545	$1,127,894 â–¼	-7.2%	489,900	0.9%	Industrials
A2Z CUST2MATE SOLUTIONS CORP	$14,474,340	$2,362,920 â–²	19.5%	2,487,000	0.9%	COM
CEREBRAS SYSTEMS INC	$14,121,900	$14,121,900 â–²	New Holding	63,900	0.9%	COM CL A
TSCO Tractor Supply	$13,917,883	$13,917,883 â–²	New Holding	440,300	0.9%	Consumer Discretionary
BABA Alibaba Group	$13,763,532	$6,900,962 â–²	100.6%	143,400	0.9%	Consumer Discretionary
USA TODAY CO INC	$12,568,355	$216,708 â–²	1.8%	1,469,983	0.8%	COM
BKD Brookdale Senior Living	$12,324,168	$3,122,232 â–¼	-20.2%	765,952	0.8%	Healthcare
HOOD Robinhood Markets	$11,431,920	$10,228,560 â–²	850.0%	114,000	0.7%	Finance
HONEYWELL AEROSPACE INC	$11,253,414	$11,253,414 â–²	New Holding	50,902	0.7%	COM
M3BRIGADE ACQUISITION V CORP	$10,830,000		0.0%	1,000,000	0.7%	CL A
TMO Thermo Fisher Scientific	$10,744,145	$8,274,947 â–¼	-43.5%	21,430	0.7%	Healthcare
TH Target Hospitality	$10,281,800	$1,119,800 â–²	12.2%	505,000	0.7%	Consumer Discretionary
CHURCHILL CAP CORP XI	$10,136,722	$10,136,722 â–²	New Holding	580,901	0.7%	CL A ORD SHS
FIP FTAI Infrastructure	$9,901,997	$770,003 â–¼	-7.2%	2,134,051	0.6%	Industrials
TURTLE BEACH CORP	$9,889,172	$1,913,490 â–²	24.0%	794,311	0.6%	COM NEW
QUANTINUUM INC	$9,329,231	$9,329,231 â–²	New Holding	114,133	0.6%	CL A COM
CIEN Ciena	$9,173,472	$9,173,472 â–²	New Holding	18,700	0.6%	Technology
USO United States Oil Fund	$8,940,960	$3,267,708 â–²	57.6%	84,000	0.6%	ETF
GNW Genworth Financial	$8,807,100	$440,516 â–²	5.3%	930,000	0.6%	Finance
HZO MarineMax	$8,611,120	$782,753 â–¼	-8.3%	235,148	0.6%	Consumer Discretionary
D. BORAL ARC ACQ I CORP.	$8,592,088	$1,542,701 â–²	21.9%	823,786	0.6%	SHS CL A
FSLR First Solar	$8,470,964	$7,763,084 â–²	1,096.7%	35,900	0.5%	Technology
QXO INC	$8,423,862	$7,171,062 â–²	572.4%	487,492	0.5%	COM NEW
APLD Applied Digital	$8,404,473	$13,733,076 â–¼	-62.0%	225,321	0.5%	Technology
BRIGHTSTAR LOTTERY PLC	$8,157,920	$2,852,185 â–²	53.8%	761,000	0.5%	SHS USD
AIZ Assurant	$8,055,900	$8,592,960 â–¼	-51.6%	30,000	0.5%	Finance
GLD SPDR Gold Shares	$7,735,980	$7,735,980 â–²	New Holding	21,000	0.5%	ETF
CME CME Group	$7,729,050	$7,729,050 â–²	New Holding	35,000	0.5%	Finance
NFLX Netflix	$7,175,700	$5,365,710 â–²	296.4%	100,500	0.5%	Communication Services
MAX MediaAlpha	$7,164,900	$2,576,850 â–¼	-26.5%	570,000	0.5%	Communication Services
NOW ServiceNow	$7,088,592	$4,010,912 â–²	130.3%	71,400	0.5%	Technology
ARCHIMEDES TECH SPAC PARTNER	$6,723,346	$6,723,346 â–²	New Holding	623,687	0.4%	ORD SHS
REAL RealReal	$6,639,680	$2,997,619 â–²	82.3%	563,162	0.4%	Consumer Discretionary
REAX Real Brokerage	$6,597,500	$1,146,600 â–²	21.0%	3,625,000	0.4%	Real Estate
INTU Intuit	$6,525,000	$6,525,000 â–²	New Holding	25,000	0.4%	Technology
MRVL Marvell Technology	$6,494,002	$446,835 â–²	7.4%	21,800	0.4%	Technology
AAPL Apple	$6,467,196	$3,421,682 â–²	112.4%	22,350	0.4%	Technology
SLV iShares Silver Trust	$6,416,400	$267,350 â–²	4.3%	120,000	0.4%	ETF
EWY iShares MSCI South Korea ETF	$6,057,000	$4,542,750 â–²	300.0%	30,000	0.4%	ETF
IGIC International General Insurance	$5,912,771	$795,175 â–²	15.5%	225,937	0.4%	Finance
TLYS Tilly's	$5,911,731	$1,591,321 â–¼	-21.2%	1,407,555	0.4%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$5,760,653	$5,760,653 â–²	New Holding	31,100	0.4%	ETF
HUT 8 CORP	$5,111,443	$4,932,272 â–¼	-49.1%	44,276	0.3%	COM
CBOE Cboe Global Markets	$5,096,070	$5,096,070 â–²	New Holding	21,000	0.3%	Finance
IHI iShares U.S. Medical Devices ETF	$4,941,000	$4,941,000 â–²	New Holding	100,000	0.3%	ETF
ICE Intercontinental Exchange	$4,924,400	$4,924,400 â–²	New Holding	40,000	0.3%	Finance
MHO M/I Homes	$4,823,700		0.0%	30,000	0.3%	Consumer Discretionary
MSFT Microsoft	$4,793,307	$3,487,737 â–¼	-42.1%	12,850	0.3%	Technology
HAWKEYE 360 INC	$4,677,129	$4,677,129 â–²	New Holding	231,312	0.3%	COM SHS
EOSE Eos Energy Enterprises	$4,619,328	$617,782 â–²	15.4%	785,600	0.3%	Industrials
KWEB KraneShares CSI China Internet ETF	$4,588,125	$1,529,375 â–²	50.0%	187,500	0.3%	ETF
NET Cloudflare	$4,415,040	$3,188,640 â–²	260.0%	18,000	0.3%	Technology
ENVIRI CORP	$4,400,975	$4,400,975 â–²	New Holding	200,500	0.3%	COM
BLEICHROEDER ACQUISITI CORP	$4,251,768	$4,251,768 â–²	New Holding	411,993	0.3%	USD CL A ORD SHS
CWH Camping World	$4,235,924	$588,822 â–²	16.1%	555,167	0.3%	Consumer Discretionary
DEFINIUM THERAPEUTICS INC	$4,233,600	$3,763,200 â–²	800.0%	90,000	0.3%	COM SHS
ARI Apollo Commercial Real Estate Finance	$4,232,238	$4,232,238 â–²	New Holding	396,277	0.3%	Finance
CANTOR EQUITY PARTNERS II IN	$4,231,514	$2,450,049 â–²	137.5%	315,314	0.3%	CL A ORD SHS
BCC Boise Cascade	$4,192,020	$4,192,020 â–²	New Holding	54,000	0.3%	Industrials
GRMN Garmin	$4,038,180	$4,038,180 â–²	New Holding	17,000	0.3%	Consumer Discretionary
BED BATH & BEYOND INC	$3,776,979	$79,757 â–²	2.2%	652,328	0.2%	COM
SIRIUSXM HOLDINGS INC	$3,626,242	$1,470,324 â–²	68.2%	122,757	0.2%	COMMON STOCK
ARWR Arrowhead Pharmaceuticals	$3,586,440	$3,586,440 â–²	New Holding	44,000	0.2%	Healthcare
SNAP Snap	$3,552,000	$3,036,516 â–²	589.1%	800,000	0.2%	Communication Services
SUNCRETE INC	$3,289,380	$3,289,380 â–²	New Holding	146,000	0.2%	COM SHS CL A
MSTR Strategy	$3,216,410	$3,216,410 â–²	New Holding	37,000	0.2%	Technology
CHTR Charter Communications	$3,199,725	$3,199,725 â–²	New Holding	22,500	0.2%	Communication Services
INNIO NV	$3,164,000	$3,164,000 â–²	New Holding	80,000	0.2%	ORDINARY SHARES
HYCROFT MINING HOLDING CORP	$3,160,568	$597,191 â–²	23.3%	135,067	0.2%	CL A NEW
BARK INC	$3,147,812	$3,147,812 â–²	New Holding	315,412	0.2%	COM NEW
GE VERNOVA INC	$2,937,150	$2,937,150 â–²	New Holding	2,500	0.2%	COM
PLCE Children's Place	$2,821,994	$842,977 â–²	42.6%	925,244	0.2%	Consumer Discretionary
AXON Axon Enterprise	$2,803,050	$1,681,830 â–²	150.0%	5,000	0.2%	Industrials
AMPLIFY COMMODITY TRUST	$2,700,516	$2,700,516 â–²	New Holding	18,200	0.2%	BREA TANK SH ETF
BNO United States Brent Oil Fund	$2,685,540	$2,685,540 â–²	New Holding	66,000	0.2%	ETF
AMD Advanced Micro Devices	$2,657,082	$2,657,082 â–²	New Holding	4,574	0.2%	Technology
DPC HOLDINGS PLC	$2,629,616	$2,629,616 â–²	New Holding	53,600	0.2%	ORDINARY SHARES
SIMO Silicon Motion Technology	$2,599,974	$599,994 â–¼	-18.8%	7,800	0.2%	Technology
PWR Quanta Services	$2,592,144	$360,020 â–¼	-12.2%	3,600	0.2%	Industrials
ASPI ASP Isotopes	$2,568,860	$164,830 â–¼	-6.0%	413,000	0.2%	Materials

Showing largest 100 holdings. View all holdings.

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Shay Capital LLC Top Holdings and 13F Report (2026)

About Shay Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Shay Capital LLC Top Holdings and 13F Report (2026)

About Shay Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShay Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools