Shay Capital LLC

13F filer · CIK 0001723643

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.56BU.S. long equity reported on 13F

Positions382150 new · 143 closed

Net flow last quarter+$45.5MBuys minus sells

Top 10 positions weight18.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026382 positions
FTAIFTAI Aviation Ltd.	$62.7M	4.03%	0.23%	+28.7%	Q4 2022
CXWCoreCivic, Inc.	$54.3M	3.49%	1.81%	+344.5%	Q4 2022
PCTPureCycle Technologies, Inc.	$37.6M	2.42%	2.31%	+20.0%	Q1 2021
CELHCelsius Holdings, Inc.	$25.1M	1.61%	0.34%	+66.8%	Q1 2024
GLNGGolar LNG Ltd	$21.7M	1.39%	0.43%	+42.2%	Q2 2023
SPCXSpace Exploration Technologies Corp	$21.7M	1.39%	Not reported	New	Q2 2026
XPOFXponential Fitness, Inc.	$18.6M	1.20%	Not reported	+151.0%	Q1 2023
NVDANvidia Corp	$16.9M	1.09%	0.00%	-68.7%	Q4 2020
PZZAPapa Johns International Inc	$16.6M	1.07%	1.37%	+19.1%	Q2 2025
AMZNAmazon Com Inc	$15.4M	0.99%	0.00%	+92.5%	Q4 2020
GEOGeo Group Inc	$14.5M	0.93%	0.37%	+29.6%	Q4 2021
AZA2z Cust2mate Solutions Corp.	$14.5M	0.93%	5.67%	+19.5%	Q4 2022
BKDBrookdale Senior Living Inc.	$12M	0.77%	0.31%	-22.3%	Q3 2023
TDAYUSA TODAY Co., Inc.	$11.5M	0.74%	0.92%	+1.9%	Q2 2021
WBDWarner Bros. Discovery, Inc.	$11.4M	0.73%	0.02%	+143.0%	Q2 2022
HONAHoneywell Aerospace Inc.	$11.3M	0.72%	Not reported	+1596.7%	Q2 2026
DUOTDuos Technologies Group, Inc.	$11.2M	0.72%	4.56%	+40.9%	Q1 2025
VLOSVelos Acquisition I Corp.	$10.8M	0.70%	Not reported	Not reported	Q2 2025
TMOThermo Fisher Scientific Inc.	$10.7M	0.69%	0.01%	-33.9%	Q4 2025
THTarget Hospitality Corp.	$10.3M	0.66%	0.50%	+12.2%	Q1 2023
CCXIChurchill Capital Corp XI	$10.1M	0.65%	Not reported	New	Q2 2026
FIPFTAI Infrastructure Inc.	$9.9M	0.64%	1.81%	-7.2%	Q3 2022
TBCHTurtle Beach Corp	$9.89M	0.64%	4.44%	+24.0%	Q1 2022
CIENCiena Corp	$9.17M	0.59%	0.01%	Not reported	Q2 2021
QNTQuantinuum Inc.	$8.92M	0.57%	Not reported	New	Q2 2026
GNWGenworth Financial Inc	$8.81M	0.57%	0.25%	+5.3%	Q1 2021
HZOMarinemax Inc	$8.61M	0.55%	1.06%	-8.3%	Q2 2024
BCARD. Boral ARC Acquisition I Corp.	$8.59M	0.55%	823786.00%	+21.9%	Q1 2026
BRSLBrightstar Lottery PLC	$8.16M	0.52%	0.41%	+53.8%	Q1 2021
AIZAssurant, Inc.	$8.06M	0.52%	0.06%	-51.6%	Q4 2020
MAXMediaAlpha, Inc.	$7.16M	0.46%	Not reported	-26.5%	Q3 2022
ATIIArchimedes Tech SPAC Partners II Co.	$6.72M	0.43%	9.46%	New	Q2 2026
REALTheRealReal, Inc.	$6.64M	0.43%	0.46%	+109.4%	Q1 2022
REAXReal Brokerage Inc	$6.6M	0.42%	1.72%	+21.0%	Q1 2024
APLDApplied Digital Corp.	$6.54M	0.42%	0.06%	+24.3%	Q4 2024
INTUIntuit Inc.	$6.53M	0.42%	0.01%	Not reported	Q1 2021
QXOQXO, Inc.	$6.48M	0.42%	0.05%	+417.1%	Q3 2025
CBRSCerebras Systems Inc.	$6.39M	0.41%	Not reported	New	Q2 2026
METAMeta Platforms, Inc.	$6.06M	0.39%	Not reported	+100.0%	Q4 2020
IGICInternational General Insurance Holdings Ltd.	$5.91M	0.38%	0.53%	+15.5%	Q4 2020
TLYSTilly'S, Inc.	$5.91M	0.38%	11.75%	-21.2%	Q2 2021
HUTHut 8 Corp.	$5.11M	0.33%	0.04%	-11.5%	Q1 2025
MHOM/I Homes, Inc.	$4.82M	0.31%	0.12%	Not reported	Q4 2022
SLViShares Silver Trust	$4.81M	0.31%	0.02%	+157.1%	Q4 2020
MSFTMicrosoft Corp	$4.79M	0.31%	0.00%	+28.5%	Q4 2020
HAWKHawkEye 360, Inc.	$4.68M	0.30%	0.24%	New	Q2 2026
GOOGLAlphabet Inc.	$4.59M	0.30%	0.00%	+43.6%	Q4 2020
NVRIEnviri Corp	$4.4M	0.28%	0.71%	+203.8%	Q2 2025
BBCQBleichroeder Acquisition Corp. II	$4.25M	0.27%	Not reported	New	Q2 2026
CWHCamping World Holdings, Inc.	$4.24M	0.27%	Not reported	+16.1%	Q2 2021

Q1 2026Reported May 15, 2026374 positions
NVDANvidia Corp	$47.1M	3.93%	0.00%	+591.4%	Q4 2020
FTAIFTAI Aviation Ltd.	$44.1M	3.69%	0.18%	-42.8%	Q4 2022
PCTPureCycle Technologies, Inc.	$20.1M	1.68%	2.14%	+143.3%	Q1 2021
CELHCelsius Holdings, Inc.	$18.3M	1.52%	0.20%	Not reported	Q1 2024
GLNGGolar LNG Ltd	$16.6M	1.38%	0.30%	+3.7%	Q2 2023
TMOThermo Fisher Scientific Inc.	$15.9M	1.33%	0.01%	+6387.0%	Q4 2025
RKTRocket Companies, Inc.	$15.5M	1.30%	Not reported	+281.9%	Q1 2023
AZA2z Cust2mate Solutions Corp.	$13.9M	1.16%	4.74%	+1.2%	Q4 2022
AIZAssurant, Inc.	$13.5M	1.13%	0.12%	+78.2%	Q4 2020
BKDBrookdale Senior Living Inc.	$13.1M	1.10%	0.40%	+418.9%	Q3 2023
PZZAPapa Johns International Inc	$12.3M	1.02%	1.15%	+221.0%	Q2 2025
FIPFTAI Infrastructure Inc.	$11.4M	0.95%	1.95%	+100.0%	Q3 2022
APTVAptiv PLC	$11.3M	0.95%	0.08%	Not reported	Q4 2021
VLOSVelos Acquisition I Corp.	$10.7M	0.90%	Not reported	Not reported	Q2 2025
TDAYUSA TODAY Co., Inc.	$9.34M	0.78%	0.90%	+51.1%	Q2 2021
CXWCoreCivic, Inc.	$7.6M	0.63%	0.41%	+1.1%	Q4 2022
REAXReal Brokerage Inc	$7.49M	0.63%	1.42%	+75.2%	Q1 2024
MUMicron Technology Inc	$7.42M	0.62%	0.00%	+1364.0%	Q4 2020
XXITwenty One Capital, Inc.	$7.29M	0.61%	Not reported	+1.0%	Q4 2025
TLYSTilly'S, Inc.	$7.24M	0.60%	14.92%	-46.8%	Q2 2021
MAXMediaAlpha, Inc.	$7.21M	0.60%	Not reported	+31.1%	Q3 2022
GNWGenworth Financial Inc	$7.17M	0.60%	0.23%	-33.1%	Q1 2021
AMZNAmazon Com Inc	$6.97M	0.58%	0.00%	-33.6%	Q4 2020
HZOMarinemax Inc	$6.94M	0.58%	1.16%	Not reported	Q2 2024
BCARD. Boral ARC Acquisition I Corp.	$6.84M	0.57%	675876.00%	New	Q1 2026
TBCHTurtle Beach Corp	$6.5M	0.54%	3.27%	Not reported	Q1 2022
XPOFXponential Fitness, Inc.	$6.46M	0.54%	Not reported	+7057.7%	Q1 2023
GEOGeo Group Inc	$6.36M	0.53%	0.28%	+51.9%	Q4 2021
BRSLBrightstar Lottery PLC	$6.31M	0.53%	0.26%	+44.0%	Q1 2021
GRPNGroupon, Inc.	$5.95M	0.50%	1.29%	+900.0%	Q1 2022
TALTAL Education Group	$5.78M	0.48%	Not reported	-0.3%	Q3 2024
BJRIBJs RESTAURANTS INC	$5.58M	0.47%	0.76%	Not reported	Q4 2023
IPXIPERIONX Ltd	$5.55M	0.46%	0.07%	+57.5%	Q1 2024
ASMLAsml Holding NV	$5.45M	0.45%	0.00%	Not reported	Q4 2021
FPSForgent Power Solutions, Inc.	$5.06M	0.42%	Not reported	New	Q1 2026
WULFTerawulf Inc.	$4.93M	0.41%	0.08%	+106.5%	Q2 2022
BABAAlibaba Group Holding Ltd	$4.89M	0.41%	0.00%	-11.6%	Q4 2020
WBDWarner Bros. Discovery, Inc.	$4.84M	0.40%	0.01%	Not reported	Q2 2022
BABoeing Co	$4.78M	0.40%	0.00%	-25.2%	Q1 2021
IGICInternational General Insurance Holdings Ltd.	$4.74M	0.40%	0.46%	-9.4%	Q4 2020
DUOTDuos Technologies Group, Inc.	$4.54M	0.38%	2.24%	+781.5%	Q1 2025
FWRDForward Air Corp	$4.45M	0.37%	0.84%	+37.1%	Q2 2025
THTarget Hospitality Corp.	$4.18M	0.35%	0.45%	-42.5%	Q1 2023
BILLBILL Holdings, Inc.	$3.86M	0.32%	0.10%	+2418.8%	Q3 2021
HYMCHycroft Mining Holding Corp	$3.86M	0.32%	0.12%	-15.7%	Q2 2022
CORZCore Scientific, Inc./tx	$3.7M	0.31%	0.08%	Not reported	Q3 2024
MSFTMicrosoft Corp	$3.7M	0.31%	0.00%	-82.0%	Q4 2020
MHOM/I Homes, Inc.	$3.67M	0.31%	0.12%	+61.7%	Q4 2022
HDRNHadron Energy, Inc.	$3.67M	0.31%	0.75%	-30.5%	Q4 2025
APLDApplied Digital Corp.	$3.35M	0.28%	0.05%	+661.1%	Q4 2024

Q4 2025Reported Feb 17, 2026371 positions
FTAIFTAI Aviation Ltd.	$62M	6.40%	0.31%	+7.5%	Q4 2022
MSFTMicrosoft Corp	$26.9M	2.77%	0.00%	+318.9%	Q4 2020
PCTPureCycle Technologies, Inc.	$13.7M	1.41%	0.88%	-16.1%	Q1 2021
AZA2z Cust2mate Solutions Corp.	$13.4M	1.38%	4.68%	+28.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$12.4M	1.28%	Not reported	+263.0%	Q1 2021
GNWGenworth Financial Inc	$11.9M	1.23%	0.34%	+50.9%	Q1 2021
AMZNAmazon Com Inc	$11.6M	1.20%	0.00%	+39.9%	Q4 2020
GLNGGolar LNG Ltd	$11M	1.13%	0.29%	-2.5%	Q2 2023
XXITwenty One Capital, Inc.	$9.88M	1.02%	Not reported	New	Q4 2025
CMCSAComcast Corp	$9.1M	0.94%	0.01%	Not reported	Q4 2020
AIZAssurant, Inc.	$8.38M	0.87%	0.07%	+24.3%	Q4 2020
MAXMediaAlpha, Inc.	$7.65M	0.79%	Not reported	-25.2%	Q3 2022
CXWCoreCivic, Inc.	$7.6M	0.78%	0.40%	-6.6%	Q4 2022
SNVSynovus Financial Corp	$7.51M	0.78%	0.11%	New	Q4 2025
NVDANvidia Corp	$7.28M	0.75%	0.00%	-17.6%	Q4 2020
BABoeing Co	$6.97M	0.72%	0.00%	+163.1%	Q1 2021
TLYSTilly'S, Inc.	$6.69M	0.69%	28.05%	Not reported	Q2 2021
SNOWSnowflake Inc.	$6.61M	0.68%	0.01%	+0.4%	Q1 2021
BABAAlibaba Group Holding Ltd	$6.46M	0.67%	0.00%	+47.0%	Q4 2020
THTarget Hospitality Corp.	$6.27M	0.65%	0.78%	-30.8%	Q1 2023
REAXReal Brokerage Inc	$6.24M	0.64%	0.81%	+36.8%	Q1 2024
MRVLMarvell Technology, Inc.	$5.73M	0.59%	0.01%	+29.9%	Q4 2020
NFENew Fortress Energy Inc.	$5.67M	0.59%	1.75%	-12.4%	Q4 2022
TALTAL Education Group	$5.56M	0.57%	Not reported	Not reported	Q3 2024
RKTRocket Companies, Inc.	$5.52M	0.57%	Not reported	+639.5%	Q1 2023
IGICInternational General Insurance Holdings Ltd.	$5.42M	0.56%	0.50%	-9.2%	Q4 2020
BRSLBrightstar Lottery PLC	$5.32M	0.55%	0.18%	+3336.0%	Q1 2021
FIPFTAI Infrastructure Inc.	$5.3M	0.55%	0.99%	-9.5%	Q3 2022
HDRNHadron Energy, Inc.	$5.22M	0.54%	1.08%	New	Q4 2025
IPXIPERIONX Ltd	$4.89M	0.51%	0.04%	+86.8%	Q1 2024
FWRDForward Air Corp	$4.86M	0.50%	0.62%	+22.1%	Q2 2025
MDLNMedline Inc.	$4.83M	0.50%	Not reported	New	Q4 2025
PZZAPapa Johns International Inc	$4.54M	0.47%	0.36%	Not reported	Q2 2025
TDAYUSA TODAY Co., Inc.	$4.52M	0.47%	0.60%	-14.5%	Q2 2021
MRLNMerlin, Inc.	$4.34M	0.45%	0.58%	New	Q4 2025
EOSEEos Energy Enterprises, Inc.	$4.31M	0.44%	0.11%	+164.8%	Q4 2020
WLTHWealthfront Corp	$4.31M	0.44%	0.73%	New	Q4 2025
BIDUBaidu, Inc.	$4.25M	0.44%	Not reported	+56.3%	Q1 2021
SNDKSandisk Corp	$4.17M	0.43%	0.01%	Not reported	Q2 2025
GEOGeo Group Inc	$4.01M	0.41%	0.18%	+55.8%	Q4 2021
PNFPPinnacle Financial Partners, Inc.	$4.01M	0.41%	0.05%	Not reported	Q2 2023
FSLRFirst Solar, Inc.	$3.79M	0.39%	0.01%	-25.7%	Q2 2021
SOLSSolstice Advanced Materials Inc.	$3.64M	0.38%	0.05%	+4370.9%	Q4 2025
DYNCDynamix Corp	$3.54M	0.37%	Not reported	+14.7%	Q3 2025
HUTHut 8 Corp.	$3.42M	0.35%	0.07%	Not reported	Q1 2025
BARKBark, Inc.	$3.32M	0.34%	3.19%	+24.4%	Q2 2022
CINFCincinnati Financial Corp	$3.27M	0.34%	0.01%	-20.0%	Q3 2023
INFQInfleqtion, Inc.	$3.23M	0.33%	1.19%	-63.3%	Q3 2025
ASPIASP Isotopes Inc.	$3.1M	0.32%	0.52%	+291.2%	Q2 2025
HYMCHycroft Mining Holding Corp	$3.09M	0.32%	0.16%	-24.6%	Q2 2022

Q3 2025Reported Nov 14, 2025292 positions
FTAIFTAI Aviation Ltd.	$48.9M	4.24%	0.29%	-30.9%	Q4 2022
PCTPureCycle Technologies, Inc.	$24.9M	2.16%	1.05%	-0.4%	Q1 2021
AZA2z Cust2mate Solutions Corp.	$12.8M	1.11%	5.41%	+133.6%	Q4 2022
NVRIEnviri Corp	$12.7M	1.10%	Not reported	+1419.7%	Q2 2025
NFENew Fortress Energy Inc.	$12.5M	1.09%	1.99%	+272.1%	Q4 2022
GLNGGolar LNG Ltd	$12.2M	1.06%	0.29%	-15.2%	Q2 2023
SOCSable Offshore Corp.	$11.4M	0.99%	0.66%	New	Q3 2025
WBDWarner Bros. Discovery, Inc.	$10.5M	0.91%	0.02%	Not reported	Q2 2022
THTarget Hospitality Corp.	$9.58M	0.83%	1.13%	-14.4%	Q1 2023
MAXMediaAlpha, Inc.	$8.99M	0.78%	Not reported	+17.9%	Q3 2022
NVDANvidia Corp	$8.84M	0.77%	0.00%	+115.4%	Q4 2020
CXWCoreCivic, Inc.	$8.66M	0.75%	0.40%	-35.5%	Q4 2022
CTRNCiti Trends Inc	$8.07M	0.70%	3.13%	-18.8%	Q4 2021
AMZNAmazon Com Inc	$7.92M	0.69%	0.00%	+229.3%	Q4 2020
TSLATesla, Inc.	$7.83M	0.68%	0.00%	Not reported	Q1 2021
GNWGenworth Financial Inc	$7.79M	0.68%	0.22%	+50.2%	Q1 2021
INFQInfleqtion, Inc.	$7.26M	0.63%	Not reported	New	Q3 2025
PCGPG&E Corp	$7.11M	0.62%	0.02%	New	Q3 2025
METAMeta Platforms, Inc.	$6.99M	0.61%	Not reported	+202.2%	Q4 2020
TLYSTilly'S, Inc.	$6.92M	0.60%	28.05%	+5.0%	Q2 2021
MSFTMicrosoft Corp	$6.87M	0.60%	0.00%	+231.5%	Q4 2020
SNOWSnowflake Inc.	$6.77M	0.59%	0.01%	+53.9%	Q1 2021
AIZAssurant, Inc.	$6.06M	0.53%	0.06%	+27.3%	Q4 2020
TALTAL Education Group	$5.71M	0.50%	Not reported	+2.0%	Q3 2024
FIPFTAI Infrastructure Inc.	$5.54M	0.48%	1.09%	+141.9%	Q3 2022
IGICInternational General Insurance Holdings Ltd.	$5.51M	0.48%	0.54%	+13.1%	Q4 2020
BABAAlibaba Group Holding Ltd	$5.36M	0.46%	0.00%	-52.8%	Q4 2020
ELVElevance Health, Inc.	$5.25M	0.46%	0.01%	Not reported	Q4 2021
REAXReal Brokerage Inc	$5.23M	0.45%	0.59%	+20.8%	Q1 2024
NBISNebius Group N.V.	$4.48M	0.39%	0.02%	+127.8%	Q1 2022
MRVLMarvell Technology, Inc.	$4.36M	0.38%	0.01%	Not reported	Q4 2020
FSLRFirst Solar, Inc.	$4.3M	0.37%	0.02%	+163.1%	Q2 2021
TDAYUSA TODAY Co., Inc.	$4.23M	0.37%	0.70%	-29.8%	Q2 2021
FWRDForward Air Corp	$4.08M	0.35%	0.51%	+228.2%	Q2 2025
LVTXLAVA Therapeutics NV	$3.98M	0.34%	9.69%	New	Q3 2025
CINFCincinnati Financial Corp	$3.95M	0.34%	0.02%	-16.7%	Q3 2023
PACSPACS Group, Inc.	$3.95M	0.34%	0.18%	New	Q3 2025
BHFBrighthouse Financial, Inc.	$3.69M	0.32%	0.12%	Not reported	Q4 2024
BARKBark, Inc.	$3.68M	0.32%	2.58%	+133.6%	Q2 2022
FLYFirefly Aerospace Inc.	$3.6M	0.31%	0.08%	New	Q3 2025
IPXIPERIONX Ltd	$3.57M	0.31%	0.02%	-31.8%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$3.33M	0.29%	Not reported	Not reported	Q1 2021
NXHNeighborhood Intelligence, Inc.	$3.29M	0.28%	0.52%	+37.1%	Q2 2021
GEOGeo Group Inc	$3.27M	0.28%	0.11%	-85.3%	Q4 2021
DYNCDynamix Corp	$3.12M	0.27%	Not reported	New	Q3 2025
AGNCAGNC Investment Corp.	$3.09M	0.27%	0.03%	Not reported	Q4 2022
BJRIBJs RESTAURANTS INC	$3.05M	0.26%	0.47%	Not reported	Q4 2023
DUOTDuos Technologies Group, Inc.	$3.03M	0.26%	2.03%	+2646.1%	Q1 2025
WULFTerawulf Inc.	$2.94M	0.25%	0.06%	-68.6%	Q2 2022
BIDUBaidu, Inc.	$2.74M	0.24%	Not reported	+108.0%	Q1 2021

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