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Latest Shay Capital LLC Stock Portfolio

$1.56Billion | No. of Holdings #394

Shay Capital LLC Performance

2026 Q2+11.98%
YTD+9.20%
2025-1.51%

About Shay Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shay Capital LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Shay Capital LLC are FTAI, CXW, PCT. The fund has invested 4% of it's portfolio in FTAI AVIATION LTD and 3.5% of portfolio in CORECIVIC INC. <br><br> The fund managers got completely rid off APTIV PLC, GROUPON INC (GRPN) and BJS RESTAURANTS INC (BJRI) stocks. They significantly reduced their stock positions in ROCKET COS INC (RKT), TAL ED GROUP (TAL) and MICRON TECHNOLOGY INC (MU). Shay Capital LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, CIENA CORP (CIEN) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to QXO INC (SSNT), DIREXION SHARES ETF TRUST (BRZU) and GROCERY OUTLET HLDG CORP (GO).
Shay Capital LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.56Billion
  as of Aug 14, 2026

Shay Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Shay Capital LLC made a return of 11.98% in the last quarter. In trailing 12 months, it's portfolio return was 15.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp21,666,200
honeywell aerospace inc11,253,400
churchill cap corp xi10,136,700
ciena corp9,173,470
quantinuum inc8,920,530
archimedes tech spac partner6,723,350
intuit6,525,000
cerebras systems inc6,386,900
New stocks bought by Shay Capital LLC

Additions

Ticker% Inc.
qxo inc417
direxion shares etf trust363
grocery outlet hldg corp358
corecivic inc344
torrid hldgs inc252
columbus acquisition corp236
servicenow inc229
purple innovation inc199
Additions to existing portfolio by Shay Capital LLC

Reductions

Ticker% Reduced
rocket cos inc-97.2
tal ed group-96.66
micron technology inc-96.11
intel corp-95.7
sandisk corp-91.29
ataibeckley inc-88.17
bill holdings inc-87.1
ishares tr-86.67
Shay Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
gigcapital7 corp-3,665,410
aptiv plc-11,318,700
mdxhealth sa-345,000
bit digital inc-148,685
lithium argentina ag-601,200
critical metals corp-248,919
willow lane acquisition corp-316,710
texas ventures acquisition i-259,760
Shay Capital LLC got rid off the above stocks

Sector Distribution

Shay Capital LLC has about 31.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others31.2
Industrials23.9
Consumer Cyclical12.7
Technology11.4
Communication Services5.6
Healthcare5.2
Financial Services3.6
Consumer Defensive3.5
Basic Materials1.7

Market Cap. Distribution

Shay Capital LLC has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED31.2
LARGE-CAP19.1
MID-CAP19
SMALL-CAP17.4
MEGA-CAP7.5
MICRO-CAP5.6

Stocks belong to which Index?

About 59.6% of the stocks held by Shay Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200044.4
Others40.4
S&P 50015.2
Top 5 Winners (%)%
SIMO
silicon motion technology co
178.4 %
MRVL
marvell technology inc
158.7 %
QURE
uniqure nv
141.2 %
sandisk corp
140.2 %
hut 8 corp
137.7 %
Top 5 Winners ($)$
CXW
corecivic inc
12.6 M
PCT
purecycle technologies inc
12.4 M
MU
micron technology inc
9.3 M
GEO
geo group inc
5.5 M
TH
target hospitality corp
5.3 M
Top 5 Losers (%)%
cyabra inc
-72.9 %
AEMD
aethlon med inc
-54.7 %
JAN
ai finl corp
-47.3 %
xbp global holdings inc
-47.3 %
MAPS
wm technology inc
-38.0 %
Top 5 Losers ($)$
CELH
celsius hldgs inc
-4.3 M
REAX
the real brokerage inc
-2.3 M
a2z cust2mate solutions corp
-1.9 M
GLNG
golar lng ltd
-1.6 M
HYMC
hycroft mining holding corp
-1.4 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 394 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. CELH proved to be the most loss making stock for the portfolio. CXW was the most profitable stock for Shay Capital LLC last quarter.

$906.55MTotal Value
411Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Shay Capital LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shay Capital LLC's holding in Ishares Tr over time
0.07%10,000
$1.04M
0.07%
decreased 86.67 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Shay Capital LLC's holding in Vaneck Etf Trust over time
0.12%2,750
$1.80M
0.12%
decreased 54.99 percentreduced