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

About Shay Capital LLC

Investment Activity

Shay Capital LLC has $1.20 billion in total holdings as of March 31, 2026.
Shay Capital LLC owns shares of 417 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 58.99% of the portfolio was purchased this quarter.
About 37.06% of the portfolio was sold this quarter.
This quarter, Shay Capital LLC has purchased 428 new stocks and bought additional shares in 97 stocks.
Shay Capital LLC sold shares of 114 stocks and completely divested from 196 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $184,566,492
NVIDIA: $67,580,000
FTAI AVIATION LTD: $44,149,000
PURECYCLE TECHNOLOGIES INC: $41,957,595
Meta Platforms: $40,263,649

Largest New Holdings this Quarter

15118V207 - Celsius: $18,251,622 Holding
21874A106 - CORE SCIENTIFIC INC NEW: $16,082,000 Holding
G3265R107 - APTIV PLC: $11,318,720 Holding
G63212107 - M3BRIGADE ACQUISITION V CORP: $10,740,000 Holding
934423104 - Warner Bros. Discovery: $7,279,646 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 246,250 shares (about $160.15M)
NVIDIA: 330,650 shares (about $57.67M)
Micron Technology: 93,460 shares (about $31.57M)
Thermo Fisher Scientific: 37,435 shares (about $18.40M)
Celsius: 514,420 shares (about $18.25M)

Largest Sales this Quarter

FTAI AVIATION LTD: 134,800 shares (about $33.03M)
SANDISK CORP: 30,075 shares (about $19.11M)
ISHARES BITCOIN TRUST ETF: 470,000 shares (about $18.06M)
Microsoft: 34,050 shares (about $12.60M)
Apple: 49,475 shares (about $12.56M)

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	$184,566,492	$160,146,225 â–²	655.8%	283,800	15.4%	Finance
NVDA NVIDIA	$67,580,000	$57,665,360 â–²	581.6%	387,500	5.6%	Computer and Technology
FTAI AVIATION LTD	$44,149,000	$33,026,000 â–¼	-42.8%	180,200	3.7%	SHS
PURECYCLE TECHNOLOGIES INC	$41,957,595	$17,809,781 â–²	73.8%	8,084,315	3.5%	COM
META Meta Platforms	$40,263,649	$17,206,810 â–²	74.6%	70,375	3.4%	Computer and Technology
MU Micron Technology	$36,135,366	$31,574,526 â–²	692.3%	106,960	3.0%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$21,379,141	$10,272,765 â–²	92.5%	246,616	1.8%	ETF
IWM iShares Russell 2000 ETF	$20,752,144	$5,267,520 â–¼	-20.2%	83,678	1.7%	Finance
TMO Thermo Fisher Scientific	$18,646,191	$18,400,426 â–²	7,487.0%	37,935	1.6%	Medical
PZZA Papa John's International	$18,603,081	$13,969,067 â–²	301.4%	573,992	1.6%	Retail/Wholesale
CELH Celsius	$18,251,622	$18,251,622 â–²	New Holding	514,420	1.5%	Consumer Staples
INTC Intel	$16,592,880	$15,268,980 â–²	1,153.3%	376,000	1.4%	Computer and Technology
GLNG Golar LNG	$16,557,660	$584,388 â–²	3.7%	306,000	1.4%	Energy
CORE SCIENTIFIC INC NEW	$16,082,000	$16,082,000 â–²	New Holding	1,075,000	1.3%	COM
AMZN Amazon.com	$15,824,771	$859,322 â–²	5.7%	75,982	1.3%	Retail/Wholesale
TSLA Tesla	$15,799,375	$2,788,125 â–¼	-15.0%	42,500	1.3%	Auto/Tires/Trucks
RKT Rocket Companies	$15,514,032	$11,452,084 â–²	281.9%	1,088,704	1.3%	Finance
APLD Applied Digital	$14,089,690	$13,649,907 â–²	3,103.8%	593,500	1.2%	Finance
A2Z CUST2MATE SOLUTIONS CORP	$13,880,270	$166,750 â–²	1.2%	2,081,000	1.2%	COM
AIZ Assurant	$13,504,220	$5,924,432 â–²	78.2%	62,000	1.1%	Finance
BKD Brookdale Senior Living	$13,132,800	$10,602,000 â–²	418.9%	960,000	1.1%	Medical
FIP FTAI Infrastructure	$11,362,000	$5,681,988 â–²	100.0%	2,300,000	0.9%	Finance
APTIV PLC	$11,318,720	$11,318,720 â–²	New Holding	163,000	0.9%	COM SHS
M3BRIGADE ACQUISITION V CORP	$10,740,000	$10,740,000 â–²	New Holding	1,000,000	0.9%	CL A
USA TODAY CO INC	$10,184,691	$3,157,695 â–²	44.9%	1,444,637	0.9%	COM
BABA Alibaba Group	$8,970,390	$6,097,356 â–¼	-40.5%	71,500	0.7%	Retail/Wholesale
GEO Geo Group	$8,876,840	$4,104,481 â–²	86.0%	528,069	0.7%	Business Services
MSFT Microsoft	$8,217,774	$12,604,289 â–¼	-60.5%	22,200	0.7%	Computer and Technology
SLV iShares Silver Trust	$7,836,100	$5,280,850 â–²	206.7%	115,000	0.7%	ETF
GOOGL Alphabet	$7,836,010	$1,768,206 â–²	29.1%	27,250	0.7%	Computer and Technology
CXW CoreCivic	$7,601,820	$85,095 â–²	1.1%	402,000	0.6%	Finance
REAX Real Brokerage	$7,487,500	$3,213,455 â–²	75.2%	2,995,000	0.6%	Business Services
TWENTY ONE CAP INC	$7,288,858	$72,608 â–²	1.0%	1,138,884	0.6%	COM SHS CL A
WBD Warner Bros. Discovery	$7,279,646	$7,279,646 â–²	New Holding	265,100	0.6%	Consumer Discretionary
TLYS Tilly's	$7,235,086	$6,494,414 â–¼	-47.3%	1,786,441	0.6%	Retail/Wholesale
MAX MediaAlpha	$7,207,500	$1,711,200 â–²	31.1%	775,000	0.6%	Business Services
GNW Genworth Financial	$7,173,882	$3,546,995 â–¼	-33.1%	883,483	0.6%	Finance
XPOF Xponential Fitness	$6,944,377	$4,290,761 â–²	161.7%	1,153,551	0.6%	Consumer Discretionary
HZO MarineMax	$6,941,512	$6,941,512 â–²	New Holding	256,523	0.6%	Retail/Wholesale
D. BORAL ARC ACQ I CORP.	$6,839,865	$6,839,865 â–²	New Holding	675,876	0.6%	SHS CL A
ITB iShares U.S. Home Construction ETF	$6,791,250	$6,791,250 â–²	New Holding	75,000	0.6%	ETF
USO United States Oil Fund	$6,782,425	$6,782,425 â–²	New Holding	53,300	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$6,585,450	$6,585,450 â–²	New Holding	107,500	0.5%	ETF
TURTLE BEACH CORP	$6,495,856	$6,495,856 â–²	New Holding	640,617	0.5%	COM NEW
IGT International Game Technology	$6,305,510	$1,928,046 â–²	44.0%	494,938	0.5%	Consumer Discretionary
FORWARD AIR CORP	$6,122,126	$2,875,373 â–²	88.6%	366,375	0.5%	COM
GRPN Groupon	$5,950,000	$5,355,000 â–²	900.0%	500,000	0.5%	Retail/Wholesale
TAL TAL Education Group	$5,781,645	$17,055 â–¼	-0.3%	508,500	0.5%	Consumer Discretionary
BJRI BJ's Restaurants	$5,584,410	$5,584,410 â–²	New Holding	159,100	0.5%	Retail/Wholesale
IPX IperionX	$5,546,520	$2,024,740 â–²	57.5%	213,000	0.5%	Industrials
ASML ASML	$5,448,424	$5,448,424 â–²	New Holding	4,125	0.5%	Computer and Technology
FORGENT POWER SOLUTIONS INC	$5,059,612	$5,059,612 â–²	New Holding	172,860	0.4%	COM SHS CL A
WULF TeraWulf	$4,926,618	$431,616 â–¼	-8.1%	341,415	0.4%	Finance
FERMI INC	$4,833,768	$4,546,090 â–²	1,580.3%	827,700	0.4%	COM
BILL BILL	$4,816,225	$4,663,025 â–²	3,043.8%	125,750	0.4%	Computer and Technology
BA Boeing	$4,776,720	$1,612,143 â–¼	-25.2%	24,000	0.4%	Aerospace
IGIC International General Insurance	$4,737,247	$492,155 â–¼	-9.4%	195,552	0.4%	Finance
ARK ETF TR	$4,731,300	$4,731,300 â–²	New Holding	70,000	0.4%	INNOVATION ETF
DUOT Duos Technologies Group	$4,535,146	$4,020,646 â–²	781.5%	661,100	0.4%	Business Services
SMH VanEck Semiconductor ETF	$4,259,574	$1,159,018 â–²	37.4%	11,110	0.4%	Manufacturing
TH Target Hospitality	$4,176,000	$3,083,280 â–¼	-42.5%	450,000	0.3%	Consumer Discretionary
HUT 8 CORP	$4,081,170	$592,098 â–²	17.0%	87,000	0.3%	COM
HYCROFT MINING HOLDING CORP	$3,856,019	$716,285 â–¼	-15.7%	109,546	0.3%	CL A NEW
APD Air Products and Chemicals	$3,805,419	$3,805,419 â–²	New Holding	13,100	0.3%	Basic Materials
MHO M/I Homes	$3,673,500	$1,402,053 â–²	61.7%	30,000	0.3%	Construction
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,667,716	$3,667,716 â–²	New Holding	46,100	0.3%	ETF
GIGCAPITAL7 CORP	$3,665,411	$1,609,833 â–¼	-30.5%	344,170	0.3%	ORD SHS CL A
KWEB KraneShares CSI China Internet ETF	$3,553,750	$3,553,750 â–²	New Holding	125,000	0.3%	Manufacturing
EOSE Eos Energy Enterprises	$3,375,454	$875,267 â–¼	-20.6%	680,535	0.3%	Industrials
CWH Camping World	$3,264,706	$2,877,909 â–²	744.0%	477,995	0.3%	Auto/Tires/Trucks
NOW ServiceNow	$3,241,050	$1,683,255 â–²	108.1%	31,000	0.3%	Computer and Technology
BED BATH & BEYOND INC	$2,962,886	$227,360 â–²	8.3%	638,553	0.2%	COM
REAL RealReal	$2,804,912	$2,568,832 â–²	1,088.1%	308,911	0.2%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$2,787,320	$2,787,320 â–²	New Holding	34,000	0.2%	ETF
BIDU Baidu	$2,729,790	$11,253,420 â–¼	-80.5%	24,500	0.2%	Computer and Technology
GFL GFL Environmental	$2,711,800	$2,711,800 â–²	New Holding	65,000	0.2%	Business Services
AAPL Apple	$2,671,140	$12,556,261 â–¼	-82.5%	10,525	0.2%	Computer and Technology
PPTA Perpetua Resources	$2,530,800	$2,530,800 â–²	New Holding	90,000	0.2%	Basic Materials
TTWO Take-Two Interactive Software	$2,449,000	$2,449,000 â–²	New Holding	12,400	0.2%	Consumer Discretionary
NFLX Netflix	$2,437,403	$1,014,383 â–¼	-29.4%	25,350	0.2%	Consumer Discretionary
CINF Cincinnati Financial	$2,360,250	$786,750 â–¼	-25.0%	15,000	0.2%	Finance
SANDISK CORP	$2,334,875	$19,107,855 â–¼	-89.1%	3,675	0.2%	COM
PWR Quanta Services	$2,250,982	$329,412 â–²	17.1%	4,100	0.2%	Construction
INDA iShares MSCI India ETF	$2,224,900	$2,224,900 â–²	New Holding	47,500	0.2%	ETF
PLCE Children's Place	$2,180,163	$1,102,040 â–²	102.2%	648,858	0.2%	Retail/Wholesale
FIVE Five Below	$2,076,883	$841,949 â–¼	-28.8%	9,090	0.2%	Retail/Wholesale
CVX Chevron	$2,069,000	$2,069,000 â–²	New Holding	10,000	0.2%	Energy
CC Chemours	$2,062,008	$2,062,008 â–²	New Holding	93,600	0.2%	Basic Materials
MRVL Marvell Technology	$2,010,715	$10,113,005 â–¼	-83.4%	20,300	0.2%	Computer and Technology
GCO Genesco	$1,951,027	$226,122 â–²	13.1%	67,300	0.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$1,943,213	$1,410,942 â–²	265.1%	5,750	0.2%	Computer and Technology
ASPI ASP Isotopes	$1,942,590	$1,957,176 â–¼	-50.2%	439,500	0.2%	Basic Materials
COLOMBIER ACQUISITION CORP I	$1,872,204	$1,872,204 â–²	New Holding	183,910	0.2%	UNIT 99/99/9999
FNKO Funko	$1,857,782	$1,085,449 â–²	140.5%	589,772	0.2%	Consumer Discretionary
BL BlackLine	$1,843,340	$1,843,340 â–²	New Holding	49,820	0.2%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$1,728,900	$18,057,400 â–¼	-91.3%	45,000	0.1%	SHS BEN INT
QIAGEN NV	$1,708,587	$1,708,587 â–²	New Holding	42,672	0.1%	ORD SHARES
SMTC Semtech	$1,707,727	$1,707,727 â–²	New Holding	22,210	0.1%	Computer and Technology
NKE NIKE	$1,690,240	$5,282 â–²	0.3%	32,000	0.1%	Consumer Discretionary
SIRIUSXM HOLDINGS INC	$1,684,448	$156,159 â–¼	-8.5%	72,983	0.1%	COMMON STOCK

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

Advanced Stock Screeners and Research Tools

About MarketBeat

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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