Latest Shay Capital LLC Stock Portfolio

Shay Capital LLC Performance:

2025 Q4: -1.74%YTD: -1.51%2024: 14.43%

Performance for 2025 Q4 is -1.74%, and YTD is -1.51%, and 2024 is 14.43%.

About Shay Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shay Capital LLC reported an equity portfolio of $968.7 Millions as of 31 Dec, 2025.

The top stock holdings of Shay Capital LLC are FTAI, MSFT, PCT. The fund has invested 6.4% of it's portfolio in FTAI AVIATION LTD and 2.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CITI TRENDS INC (CTRN), LAVA THERAPEUTICS NV (LVTX) and BJS RESTAURANTS INC (BJRI) stocks. They significantly reduced their stock positions in SABLE OFFSHORE CORP, STITCH FIX INC (SFIX) and ADVISORSHARES TR (ACT). Shay Capital LLC opened new stock positions in TWENTY ONE CAP INC, COMCAST CORP NEW (CMCSA) and SYNOVUS FINL CORP (SNV). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTSTAR LOTTERY PLC (IGT), AMERICAN REBEL HLDGS INC (AREB) and HOME DEPOT INC (HD).

Shay Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Shay Capital LLC made a return of -1.74% in the last quarter. In trailing 12 months, it's portfolio return was -1.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
twenty one cap inc	9,877,240
comcast corp new	9,100,160
synovus finl corp	7,507,500
gigcapital7 corp	5,220,760
medline inc	4,830,000
papa johns intl inc	4,541,090
inflection point acquisition	4,335,200
wealthfront corp	4,307,550

New stocks bought by Shay Capital LLC

Additions

Ticker	% Inc.
brightstar lottery plc	3,336
american rebel hldgs inc	1,900
home depot inc	727
rocket cos inc	639
texas ventures acquisition i	511
servicenow inc	496
recursion pharmaceuticals in	479
alphabet inc	350

Additions to existing portfolio by Shay Capital LLC

Reductions

Ticker	% Reduced
sable offshore corp	-98.16
critical metals corp	-96.25
stitch fix inc	-95.05
enviri corp	-93.42
advisorshares tr	-93.19
agnc invt corp	-92.71
trailblazer merger corp i	-87.37
xponential fitness inc	-85.00

Shay Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lava therapeutics nv	-3,976,020
m3brigade acquisition v corp	-2,176,600
hcm ii acquisition corp	-2,660,820
wen acquisition corp	-865,260
grab holdings limited	-303,408
gsr iii acquisition corp	-420,705
mural oncology pub ltd co	-93,332
nyxoah s a	-156,400

Shay Capital LLC got rid off the above stocks

Sector Distribution

Shay Capital LLC has about 31.8% of it's holdings in Others sector.

Sector	%
Others	31.8
Industrials	22.3
Technology	12.1
Consumer Cyclical	11.6
Financial Services	9
Healthcare	5
Communication Services	3.4
Basic Materials	1.7
Utilities	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	31.8
LARGE-CAP	26.4
SMALL-CAP	15.2
MID-CAP	11.3
MEGA-CAP	9.8
NANO-CAP	3.1
MICRO-CAP	2.4

Stocks belong to which Index?

About 57% of the stocks held by Shay Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43
RUSSELL 2000	36.2
S&P 500	20.8

Top 5 Winners (%)		%
HYMC	hycroft mining holding corp	248.6 %
	new era energy & digital inc	134.1 %
	churchill cap corp x	113.8 %
	t1 energy inc	71.4 %
RVMD	revolution medicines inc	52.4 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	9.1 M
	enviri corp	2.8 M
HYMC	hycroft mining holding corp	2.7 M
RVMD	revolution medicines inc	1.1 M
MAX	mediaalpha inc	1.1 M

Top 5 Losers (%)		%
AREB	american rebel hldgs inc	-91.3 %
ONFO	onfolio holdings inc	-72.9 %
EMLD	fold hldgs inc	-69.7 %
CEAD	cea industries inc	-62.5 %
ORGN	origin materials inc	-59.2 %

Top 5 Losers ($)		$
PCT	purecycle technologies inc	-7.9 M
NFE	new fortress energy inc	-5.7 M
	sable offshore corp	-2.8 M
	a2z cust2mate solutions corp	-2.7 M
OSTK	bed bath & beyond inc	-1.7 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 382 stocks in it's portfolio. About 18.8% 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.09	25,000	871,500	new

ACHV	achieve life sciences inc	0.12	234,937	1,167,640	reduced	-18.86

ACLX	arcellx inc	0.08	11,400	743,280	new

ACM	aecom	0.05	5,000	476,650	new

ACT	advisorshares tr	0.06	127,864	603,518	reduced	-93.19

AEVA	aeva technologies inc	0.06	42,500	564,400	new

AFK	vaneck etf trust	0.30	8,087	2,912,370	reduced	-1.28

AGNC	agnc invt corp	0.03	23,000	246,560	reduced	-92.71

AIR	aar corp	0.07	8,733	723,005	reduced	-32.82

AIZ	assurant inc	0.86	34,800	8,381,580	added	24.29

AJX	rithm ppty tr inc	0.05	26,599	441,011	new

ALEX	alexander & baldwin inc new	0.03	13,748	283,759	new

ALGT	allegiant travel co	0.03	3,000	255,810	reduced	-21.05

ALIT	alight inc	0.21	1,042,300	2,032,480	added	300

ALK	alaska air group inc	0.17	31,887	1,603,920	new

ALLE	allegion plc	0.00	0.00	0.00	sold off	-100

AMEH	astrana health inc	0.31	121,000	3,002,010	new

AMKR	amkor technology inc	0.04	8,500	335,580	reduced	-72.58

AMZN	amazon com inc	1.20	50,456	11,646,300	added	39.92

ANTX	elevance health inc formerly	0.22	6,000	2,103,300	reduced	-63.08