# Shay Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1723643. Source: https://holderbook.com/funds/1723643-shay-capital-llc/

- Reported value: $1.6B
- Positions: 421
- Weight of the ten largest: 38.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $101.4M | 0 | 6.5% | 23 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $69.8M | 3,550 | 4.5% | 2 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $68.1M | 231,850 | 4.4% | 15 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $67.0M | 4,641,331 | 4.3% | 22 |
| CORECIVIC INC | [CXW](https://holderbook.com/stocks/CXW/) | $58.9M | 1,787,000 | 3.8% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $51.2M | 8,073 | 3.3% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $49.1M | 10,750 | 3.2% | 23 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $45.3M | 26,200 | 2.9% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $44.3M | 84,650 | 2.8% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $43.2M | 64,449 | 2.8% | 23 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $29.5M | 857,900 | 1.9% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $29.3M | 126,807 | 1.9% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $23.3M | 3,000 | 1.5% | 1 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $21.7M | 435,000 | 1.4% | 13 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $19.9M | 450,966 | 1.3% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $18.9M | 18,716 | 1.2% | 18 |
| XPONENTIAL FITNESS INC | [XPOF](https://holderbook.com/stocks/XPOF/) | $18.6M | 2,694,483 | 1.2% | 4 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $17.9M | 428,668 | 1.2% | 2 |
| DUOS TECHNOLOGIES GROUP INC | [DUOT](https://holderbook.com/stocks/DUOT/) | $14.6M | 931,635 | 0.9% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.6M | 12,850 | 0.9% | 5 |
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $14.5M | 489,900 | 0.9% | 9 |
| A2Z CUST2MATE SOLUTIONS CORP | [AZ](https://holderbook.com/stocks/AZ/) | $14.5M | 2,487,000 | 0.9% | 7 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $14.1M | 28,900 | 0.9% | 1 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $13.9M | 10,300 | 0.9% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $13.8M | 41,500 | 0.9% | 21 |
| USA TODAY CO INC | [TDAY](https://holderbook.com/stocks/TDAY/) | $12.6M | 1,349,983 | 0.8% | 10 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $12.3M | 745,952 | 0.8% | 4 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $11.4M | 0 | 0.7% | 2 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $11.3M | 50,902 | 0.7% | 1 |
| M3BRIGADE ACQUISITION V CORP | [VLOS](https://holderbook.com/stocks/VLOS/) | $10.8M | 1,000,000 | 0.7% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $10.7M | 21,430 | 0.7% | 3 |
| TARGET HOSPITALITY CORP | [TH](https://holderbook.com/stocks/TH/) | $10.3M | 505,000 | 0.7% | 7 |
| CHURCHILL CAP CORP XI | [CCXI](https://holderbook.com/stocks/CCXI/) | $10.1M | 580,901 | 0.7% | 1 |
| FTAI INFRASTRUCTURE INC | [FIP](https://holderbook.com/stocks/FIP/) | $9.9M | 2,134,051 | 0.6% | 16 |
| TURTLE BEACH CORP | [TBCH](https://holderbook.com/stocks/TBCH/) | $9.9M | 794,311 | 0.6% | 2 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $9.3M | 109,133 | 0.6% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $9.2M | 18,700 | 0.6% | 1 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $8.9M | 0 | 0.6% | 2 |
| GENWORTH FINL INC | [GNW](https://holderbook.com/stocks/GNW/) | $8.8M | 930,000 | 0.6% | 18 |
| MARINEMAX INC | [HZO](https://holderbook.com/stocks/HZO/) | $8.6M | 235,148 | 0.6% | 2 |
| D. BORAL ARC ACQ I CORP. | [BCAR](https://holderbook.com/stocks/BCAR/) | $8.6M | 823,786 | 0.6% | 2 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $8.5M | 2,000 | 0.5% | 15 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $8.4M | 374,892 | 0.5% | 4 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $8.4M | 175,321 | 0.5% | 3 |
| BRIGHTSTAR LOTTERY PLC | [BRSL](https://holderbook.com/stocks/BRSL/) | $8.2M | 761,000 | 0.5% | 6 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $8.1M | 30,000 | 0.5% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.7M | 1,000 | 0.5% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $7.7M | 0 | 0.5% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.2M | 5,500 | 0.5% | 6 |
| MEDIAALPHA INC | [MAX](https://holderbook.com/stocks/MAX/) | $7.2M | 570,000 | 0.5% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $7.1M | 21,400 | 0.5% | 9 |
| ARCHIMEDES TECH SPAC PARTNER | [ATII](https://holderbook.com/stocks/ATII/) | $6.7M | 623,687 | 0.4% | 1 |
| THE REALREAL INC | [REAL](https://holderbook.com/stocks/REAL/) | $6.6M | 563,162 | 0.4% | 6 |
| THE REAL BROKERAGE INC | [REAX](https://holderbook.com/stocks/REAX/) | $6.6M | 3,625,000 | 0.4% | 10 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $6.5M | 25,000 | 0.4% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $6.5M | 11,800 | 0.4% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.5M | 5,350 | 0.4% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $6.4M | 90,000 | 0.4% | 6 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $6.1M | 0 | 0.4% | 2 |
| INTL GNRL INSURANCE HLDNGS L | [IGIC](https://holderbook.com/stocks/IGIC/) | $5.9M | 225,937 | 0.4% | 23 |
| TILLYS INC | [TLYS](https://holderbook.com/stocks/TLYS/) | $5.9M | 1,407,555 | 0.4% | 21 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.8M | 10,000 | 0.4% | 1 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $5.1M | 44,276 | 0.3% | 4 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $5.1M | 0 | 0.3% | 1 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $4.9M | 0 | 0.3% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.9M | 0 | 0.3% | 1 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $4.8M | 30,000 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8M | 12,850 | 0.3% | 13 |
| HAWKEYE 360 INC | [HAWK](https://holderbook.com/stocks/HAWK/) | $4.7M | 231,312 | 0.3% | 1 |
| EOS ENERGY ENTERPRISES INC | [EOSE](https://holderbook.com/stocks/EOSE/) | $4.6M | 590,000 | 0.3% | 5 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $4.6M | 87,500 | 0.3% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $4.4M | 0 | 0.3% | 2 |
| ENVIRI CORP | - | $4.4M | 200,500 | 0.3% | 1 |
| BLEICHROEDER ACQUISITI CORP | [BBCQ](https://holderbook.com/stocks/BBCQ/) | $4.3M | 411,993 | 0.3% | 1 |
| CAMPING WORLD HLDGS INC | [CWH](https://holderbook.com/stocks/CWH/) | $4.2M | 555,167 | 0.3% | 3 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $4.2M | 80,000 | 0.3% | 2 |
| APOLLO COML REAL ESTATE FIN | [ARI](https://holderbook.com/stocks/ARI/) | $4.2M | 396,277 | 0.3% | 1 |
| CANTOR EQUITY PARTNERS II IN | [CEPT](https://holderbook.com/stocks/CEPT/) | $4.2M | 315,314 | 0.3% | 3 |
| BOISE CASCADE CO DEL | [BCC](https://holderbook.com/stocks/BCC/) | $4.2M | 54,000 | 0.3% | 1 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $4.0M | 17,000 | 0.3% | 1 |
| BED BATH & BEYOND INC | [BBBY](https://holderbook.com/stocks/BBBY/) | $3.8M | 652,328 | 0.2% | 6 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $3.6M | 122,757 | 0.2% | 8 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $3.6M | 44,000 | 0.2% | 1 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $3.6M | 0 | 0.2% | 5 |
| SUNCRETE INC | [RMIX](https://holderbook.com/stocks/RMIX/) | $3.3M | 146,000 | 0.2% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $3.2M | 0 | 0.2% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $3.2M | 22,500 | 0.2% | 1 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $3.2M | 80,000 | 0.2% | 1 |
| HYCROFT MINING HOLDING CORP | [HYMC](https://holderbook.com/stocks/HYMC/) | $3.2M | 135,067 | 0.2% | 11 |
| BARK INC | [BARK](https://holderbook.com/stocks/BARK/) | $3.1M | 315,412 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.9M | 2,500 | 0.2% | 1 |
| CHILDRENS PL INC NEW | [PLCE](https://holderbook.com/stocks/PLCE/) | $2.8M | 925,244 | 0.2% | 7 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $2.8M | 5,000 | 0.2% | 3 |
| AMPLIFY COMMODITY TRUST | [BWET](https://holderbook.com/stocks/BWET/) | $2.7M | 0 | 0.2% | 1 |
| UNITED STS BRENT OIL FD LP | [BNO](https://holderbook.com/stocks/BNO/) | $2.7M | 0 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.7M | 2,574 | 0.2% | 1 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $2.6M | 53,600 | 0.2% | 1 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $2.6M | 7,800 | 0.2% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.6M | 3,600 | 0.2% | 3 |
| ASP ISOTOPES INC | [ASPI](https://holderbook.com/stocks/ASPI/) | $2.6M | 413,000 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.5% | +14.8% | +8.7% | 61% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 69% |
| Q3 2025 | +16.1% | +7.8% | +8.2% | 68% |
| Q2 2025 | +15.7% | +10.5% | +5.2% | 78% |
| Q1 2025 | -11.7% | -4.6% | -7.2% | 68% |
| Q2 2024 | +2.0% | +4.0% | -2.1% | 72% |
| Q1 2024 | +4.6% | +10.0% | -5.4% | 64% |
| Q2 2023 | +3.1% | +8.3% | -5.1% | 64% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 421 |
| Q1 2026 | $1.2B | 417 |
| Q4 2025 | $968.7M | 428 |
| Q3 2025 | $1.2B | 344 |
| Q2 2025 | $873.4M | 282 |
| Q1 2025 | $687.5M | 275 |
| Q4 2024 | $659.5M | 266 |
| Q3 2024 | $707.8M | 264 |
| Q2 2024 | $724.6M | 229 |
| Q1 2024 | $642.4M | 292 |
| Q4 2023 | $500.3M | 225 |
| Q3 2023 | $710.6M | 277 |