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Latest Shay Capital LLC Stock Portfolio

$1.20Billion– No. of Holdings #387

Shay Capital LLC Performance:
2026 Q1: -2.48%YTD: -2.48%2025: -1.51%
Performance for 2026 Q1 is -2.48%, and YTD is -2.48%, and 2025 is -1.51%.

About Shay Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shay Capital LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Shay Capital LLC are NVDA, FTAI, PCT. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in FTAI AVIATION LTD.

The fund managers got completely rid off SYNOVUS FINL CORP (SNV), SNOWFLAKE INC (SNOW) and NEW FORTRESS ENERGY INC (NFE) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), SOLSTICE ADVANCED MATLS INC and APPLIED OPTOELECTRONICS INC (AAOI). Shay Capital LLC opened new stock positions in CELSIUS HLDGS INC (CELH), APTIV PLC and MARINEMAX INC (HZO). The fund showed a lot of confidence in some stocks as they added substantially to XPONENTIAL FITNESS INC (XPOF), THERMO FISHER SCIENTIFIC INC (TMO) and BILL HOLDINGS INC (BILL).
Shay Capital LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Shay Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Shay Capital LLC made a return of -2.48% in the last quarter. In trailing 12 months, it's portfolio return was 8.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
celsius hldgs inc18,251,600
aptiv plc11,318,700
m3brigade acquisition v corp10,740,000
marinemax inc6,941,510
d. boral arc acq i corp.6,839,860
ishares tr6,791,250
turtle beach corp6,495,860
bjs restaurants inc5,584,410
New stocks bought by Shay Capital LLC

Additions

Ticker% Inc.
xponential fitness inc7,057
thermo fisher scientific inc6,387
bill holdings inc2,418
micron technology inc1,364
aersale corporation984
the realreal inc934
groupon inc900
duos technologies group inc781
Additions to existing portfolio by Shay Capital LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-94.49
solstice advanced matls inc-92.66
applied optoelectronics inc-89.2
vertiv holdings co-87.08
cipher digital inc-86.67
onkure therapeutics inc-83.07
microsoft corp-82.00
starbucks corp-80.00
Shay Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
inflection point acquisition-4,335,200
dynamix corp-3,538,690
wen acquisition corp-94,719
innoviz technologies ltd-234,603
churchill cap corp x-3,228,750
atai beckley nv-797,550
lanvin group holdings limite-1,514
crane hbr acquisition corp-913,253
Shay Capital LLC got rid off the above stocks

Sector Distribution

Shay Capital LLC has about 29.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others29.5
Industrials16.5
Technology14.9
Consumer Cyclical13.1
Financial Services7.6
Healthcare6.7
Communication Services5.5
Consumer Defensive3.4
Basic Materials1.5

Market Cap. Distribution

Shay Capital LLC has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MID-CAP
  • MICRO-CAP
  • NANO-CAP
Category%
UNALLOCATED29.5
LARGE-CAP24
SMALL-CAP17.5
MEGA-CAP12.2
MID-CAP10.8
MICRO-CAP4.4
NANO-CAP1.7

Stocks belong to which Index?

About 59.7% of the stocks held by Shay Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others40.3
RUSSELL 200037.7
S&P 50022
Top 5 Winners (%)%
ICHR
ichor holdings
109.1 %
sandisk corp
101.4 %
dianthus therapeutics inc
96.6 %
TLYS
tillys inc
79.3 %
AAOI
applied optoelectronics inc
79.0 %
Top 5 Winners ($)$
FTAI
ftai aviation ltd
11.9 M
TLYS
tillys inc
5.3 M
GLNG
golar lng ltd
5.1 M
sandisk corp
4.2 M
GCI
usa today co inc
2.1 M
Top 5 Losers (%)%
fractyl health inc
-72.4 %
ASAN
asana inc
-53.3 %
EOSE
eos energy enterprises inc
-52.0 %
BSGM
streamex corp
-51.4 %
CEAD
cea industries inc
-48.7 %
Top 5 Losers ($)$
PCT
purecycle technologies inc
-9.3 M
MSFT
microsoft corp
-3.7 M
RKT
rocket cos inc
-3.5 M
EOSE
eos energy enterprises inc
-3.1 M
REAX
the real brokerage inc
-2.7 M

Shay Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shay Capital LLC

Shay Capital LLC has 387 stocks in it's portfolio. About 18.2% of the portfolio is in top 10 stocks. PCT proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Shay Capital LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions