Funds › Shay Capital LLC
Shay Capital LLC
13F for Q2 2026, filed Aug 14, 2026. 394 positions worth $1.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$1.6B
+$358.1M (29.9%) vs Q1 2026
Positions
394
388 in Q1 2026
Top 10 share
18.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | FTAI FTAI Aviation Ltd. | 231,850 | $62.7M | 4.0% | +28.7% | 13F ↗ |
| 2 | CXW CoreCivic, Inc. | 1.79M | $54.3M | 3.5% | +345% | 13F ↗ |
| 3 | PCT PureCycle Technologies, Inc. | 4.64M | $37.6M | 2.4% | +20.0% | 13F ↗ |
| 4 | CELH Celsius Holdings, Inc. | 857,900 | $25.1M | 1.6% | +66.8% | 13F ↗ |
| 5 | GLNG Golar LNG Limited | 435,000 | $21.7M | 1.4% | +42.2% | 13F ↗ |
| 6 | SPCX Space Exploration Technologies Corp. | 126,807 | $21.7M | 1.4% | New | 13F ↗ |
| 7 | XPOF Xponential Fitness, Inc. | 2.69M | $18.6M | 1.2% | +151% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 84,650 | $16.9M | 1.1% | -68.6% | 13F ↗ |
| 9 | PZZA Papa John's International, Inc. | 450,966 | $16.6M | 1.1% | +19.1% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 64,449 | $15.4M | 1.0% | +92.5% | 13F ↗ |
| 11 | GEO Geo Group Inc (The) REIT | 489,900 | $14.5M | 0.9% | +29.6% | 13F ↗ |
| 12 | AZ A2Z Cust2Mate Solutions Corp. | 2.49M | $14.5M | 0.9% | +19.5% | 13F ↗ |
| 13 | BKD Brookdale Senior Living Inc. | 745,952 | $12.0M | 0.8% | -22.3% | 13F ↗ |
| 14 | TDAY USA TODAY Co., Inc. | 1.35M | $11.5M | 0.7% | +1.9% | 13F ↗ |
| 15 | Warner Bros Discovery Inc | 428,668 | $11.4M | 0.7% | +143% | 13F ↗ |
| 16 | HONA Honeywell Aerospace Inc. | 50,902 | $11.3M | 0.7% | New | 13F ↗ |
| 17 | DUOT Duos Technologies Group, Inc. | 931,635 | $11.2M | 0.7% | +40.9% | 13F ↗ |
| 18 | VLOS Velos Acquisition I Corp. | 1.00M | $10.8M | 0.7% | Unchanged | 13F ↗ |
| 19 | TMO Thermo Fisher Scientific Inc | 21,430 | $10.7M | 0.7% | -33.9% | 13F ↗ |
| 20 | TH Target Hospitality Corp. | 505,000 | $10.3M | 0.7% | +12.2% | 13F ↗ |
| 21 | CCXI Agility Robotics, Inc. | 580,901 | $10.1M | 0.7% | New | 13F ↗ |
| 22 | FIP FTAI Infrastructure Inc. | 2.13M | $9.9M | 0.6% | -7.2% | 13F ↗ |
| 23 | TBCH Turtle Beach Corporation | 794,311 | $9.9M | 0.6% | +24.0% | 13F ↗ |
| 24 | CIEN Ciena Corporation | 18,700 | $9.2M | 0.6% | New | 13F ↗ |
| 25 | QNT Quantinuum Inc. | 109,133 | $8.9M | 0.6% | New | 13F ↗ |
| 26 | GNW Genworth Financial Inc | 930,000 | $8.8M | 0.6% | +5.3% | 13F ↗ |
| 27 | HZO MarineMax, Inc. | 235,148 | $8.6M | 0.6% | -8.3% | 13F ↗ |
| 28 | D. Boral Arc Acq I Corp | 823,786 | $8.6M | 0.6% | +21.9% | 13F ↗ |
| 29 | BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. | 761,000 | $8.2M | 0.5% | +53.8% | 13F ↗ |
| 30 | AIZ Assurant, Inc. | 30,000 | $8.1M | 0.5% | -51.6% | 13F ↗ |
| 31 | MAX MediaAlpha, Inc. | 570,000 | $7.2M | 0.5% | -26.5% | 13F ↗ |
| 32 | Archimedes Tech Spac Partner | 623,687 | $6.7M | 0.4% | New | 13F ↗ |
| 33 | REAL The RealReal, Inc. | 563,162 | $6.6M | 0.4% | +109% | 13F ↗ |
| 34 | The Real Brokerage Inc | 3.63M | $6.6M | 0.4% | +21.0% | 13F ↗ |
| 35 | APLD Applied Digital Corporation | 175,321 | $6.5M | 0.4% | +24.3% | 13F ↗ |
| 36 | INTU Intuit Inc. | 25,000 | $6.5M | 0.4% | New | 13F ↗ |
| 37 | QXO QXO, Inc. | 374,892 | $6.5M | 0.4% | +417% | 13F ↗ |
| 38 | CBRS Cerebras Systems Inc. | 28,900 | $6.4M | 0.4% | New | 13F ↗ |
| 39 | META Meta Platforms, Inc. | 10,750 | $6.1M | 0.4% | +100% | 13F ↗ |
| 40 | IGIC International General Insurance Holdings Ltd. | 225,937 | $5.9M | 0.4% | +15.5% | 13F ↗ |
| 41 | TLYS Tilly's, Inc. | 1.41M | $5.9M | 0.4% | -21.2% | 13F ↗ |
| 42 | HUT Hut 8 Corp. | 44,276 | $5.1M | 0.3% | -11.4% | 13F ↗ |
| 43 | MHO M/I Homes, Inc. | 30,000 | $4.8M | 0.3% | Unchanged | 13F ↗ |
| 44 | SLV iShares Silver Trust · Ishares | 90,000 | $4.8M | 0.3% | +157% | 13F ↗ |
| 45 | MSFT Microsoft Corporation | 12,850 | $4.8M | 0.3% | +28.5% | 13F ↗ |
| 46 | HAWK HawkEye 360, Inc. | 231,312 | $4.7M | 0.3% | New | 13F ↗ |
| 47 | GOOGL Alphabet Inc. Class A | 12,850 | $4.6M | 0.3% | +43.6% | 13F ↗ |
| 48 | NVRI Enviri Corporation | 200,500 | $4.4M | 0.3% | New | 13F ↗ |
| 49 | Bleichroeder Acquisiti Corp | 411,993 | $4.3M | 0.3% | New | 13F ↗ |
| 50 | CWH Camping World Holdings, Inc. | 555,167 | $4.2M | 0.3% | +16.1% | 13F ↗ |
Showing the top 50 of 394 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
162 new, 99 added to, 109 trimmed, 156 exited, 24 unchanged. By estimated dollars.
New positions (162)
| SPCX Space Exploration Technologies Corp. | 126,807 | New | $21.7M |
| HONA Honeywell Aerospace Inc. | 50,902 | New | $11.3M |
| CCXI Agility Robotics, Inc. | 580,901 | New | $10.1M |
| CIEN Ciena Corporation | 18,700 | New | $9.2M |
| QNT Quantinuum Inc. | 109,133 | New | $8.9M |
| Archimedes Tech Spac Partner | 623,687 | New | $6.7M |
| INTU Intuit Inc. | 25,000 | New | $6.5M |
| CBRS Cerebras Systems Inc. | 28,900 | New | $6.4M |
| HAWK HawkEye 360, Inc. | 231,312 | New | $4.7M |
| NVRI Enviri Corporation | 200,500 | New | $4.4M |
Added to (99)
| CXW CoreCivic, Inc. | 1.79M | +345% | $42.1M |
| FTAI FTAI Aviation Ltd. | 231,850 | +28.7% | $14.0M |
| XPOF Xponential Fitness, Inc. | 2.69M | +151% | $11.2M |
| CELH Celsius Holdings, Inc. | 857,900 | +66.8% | $10.1M |
| AMZN Amazon.com, Inc. | 64,449 | +92.5% | $7.4M |
| Warner Bros Discovery Inc | 428,668 | +143% | $6.7M |
| GLNG Golar LNG Limited | 435,000 | +42.2% | $6.4M |
| PCT PureCycle Technologies, Inc. | 4.64M | +20.0% | $6.3M |
| QXO QXO, Inc. | 374,892 | +417% | $5.2M |
| REAL The RealReal, Inc. | 563,162 | +109% | $3.5M |
Trimmed (109)
| NVDA NVIDIA Corporation | 84,650 | -68.6% | -$37.1M |
| MU Micron Technology, Inc. | 855 | -96.1% | -$24.4M |
| RKT Rocket Companies, Inc. | 30,456 | -97.2% | -$16.7M |
| INTC Intel Corporation | 3,225 | -95.7% | -$10.0M |
| AIZ Assurant, Inc. | 30,000 | -51.6% | -$8.6M |
| FPS Forgent Power Solutions, Inc. | 32,860 | -81.0% | -$7.8M |
| SNDK Sandisk Corporation | 320 | -91.3% | -$7.6M |
| ASML ASML Holding N.V. · Equities | 575 | -86.1% | -$7.1M |
| iShares Tr Us Home Cons Etf | 10,000 | -86.7% | -$6.8M |
| WULF TeraWulf Inc. | 83,000 | -75.7% | -$6.4M |
Exited (156)
| APTV Aptiv PLC | 163,000 | Exited | -$11.3M |
| XXI Twenty One Capital, Inc. | 1.14M | Exited | -$7.3M |
| GRPN Groupon, Inc. | 500,000 | Exited | -$6.0M |
| BJRI BJ's Restaurants, Inc. | 159,100 | Exited | -$5.6M |
| IPX IperionX Limited · ADR | 213,000 | Exited | -$5.5M |
| CORZ Core Scientific, Inc. | 247,500 | Exited | -$3.7M |
| GIGCAPITAL7 Corp | 344,170 | Exited | -$3.7M |
| GFL GFL Environmental Inc. · Sub Vtg Shs | 65,000 | Exited | -$2.7M |
| CINF Cincinnati Financial Corporation | 15,000 | Exited | -$2.4M |
| iShares Tr Msci India Etf | 42,500 | Exited | -$2.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer