Shay Capital LLC 13F holdings
Shay Capital LLC reported 389 positions with a total reported value of $906.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: FTAI FTAI AVIATION LTD (6.9%), CXW CORECIVIC INC (6.0%), PCT PURECYCLE TECHNOLOGIES INC (4.2%), CELH CELSIUS HLDGS INC (2.8%), GLNG GOLAR LNG LTD (2.4%). Against 2026-03-31 it opened 156 new positions and exited 148. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 389 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FTAI FTAI AVIATION LTD | 231,850 | $62.7M | 6.9% |
| CXW CORECIVIC INC | 1,787,000 | $54.3M | 6.0% |
| PCT PURECYCLE TECHNOLOGIES INC | 4,641,331 | $37.6M | 4.2% |
| CELH CELSIUS HLDGS INC | 857,900 | $25.1M | 2.8% |
| GLNG GOLAR LNG LTD | 435,000 | $21.7M | 2.4% |
| SPCX SPACE EXPLORATION TECHN CORP | 126,807 | $21.7M | 2.4% |
| XPOF XPONENTIAL FITNESS INC | 2,694,483 | $18.6M | 2.1% |
| NVDA NVIDIA CORPORATION | 84,650 | $16.9M | 1.9% |
| PZZA PAPA JOHNS INTL INC | 450,966 | $16.6M | 1.8% |
| AMZN AMAZON COM INC | 64,449 | $15.4M | 1.7% |
| GEO GEO GROUP INC | 489,900 | $14.5M | 1.6% |
| AZ A2Z CUST2MATE SOLUTIONS CORP | 2,487,000 | $14.5M | 1.6% |
| BKD BROOKDALE SR LIVING INC | 745,952 | $12.0M | 1.3% |
| TDAY USA TODAY CO INC | 1,349,983 | $11.5M | 1.3% |
| WBD WARNER BROS DISCOVERY INC | 428,668 | $11.4M | 1.3% |
| HONA HONEYWELL AEROSPACE INC | 50,902 | $11.3M | 1.2% |
| DUOT DUOS TECHNOLOGIES GROUP INC | 931,635 | $11.2M | 1.2% |
| M3BRIGADE ACQUISITION V CORP | 1,000,000 | $10.8M | 1.2% |
| TMO THERMO FISHER SCIENTIFIC INC | 21,430 | $10.7M | 1.2% |
| TH TARGET HOSPITALITY CORP | 505,000 | $10.3M | 1.1% |
| CHURCHILL CAP CORP XI | 580,901 | $10.1M | 1.1% |
| FIP FTAI INFRASTRUCTURE INC | 2,134,051 | $9.9M | 1.1% |
| TBCH TURTLE BEACH CORP | 794,311 | $9.9M | 1.1% |
| CIEN CIENA CORP | 18,700 | $9.2M | 1.0% |
| QNT QUANTINUUM INC | 109,133 | $8.9M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 156 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 126,807 | $21.7M | 2.4% |
| HONA HONEYWELL AEROSPACE INC | 50,902 | $11.3M | 1.2% |
| CHURCHILL CAP CORP XI | 580,901 | $10.1M | 1.1% |
| CIEN CIENA CORP | 18,700 | $9.2M | 1.0% |
| QNT QUANTINUUM INC | 109,133 | $8.9M | 1.0% |
| ATII ARCHIMEDES TECH SPAC PARTNER | 623,687 | $6.7M | 0.7% |
| INTU INTUIT | 25,000 | $6.5M | 0.7% |
| CBRS CEREBRAS SYSTEMS INC | 28,900 | $6.4M | 0.7% |
| HAWK HAWKEYE 360 INC | 231,312 | $4.7M | 0.5% |
| BBCQ BLEICHROEDER ACQUISITI CORP | 411,993 | $4.3M | 0.5% |
| ARI APOLLO COML REAL ESTATE FIN | 396,277 | $4.2M | 0.5% |
| BCC BOISE CASCADE CO DEL | 54,000 | $4.2M | 0.5% |
| GRMN GARMIN LTD | 17,000 | $4.0M | 0.4% |
| DFTX DEFINIUM THERAPEUTICS INC | 80,000 | $3.8M | 0.4% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 44,000 | $3.6M | 0.4% |
| RMIX SUNCRETE INC | 146,000 | $3.3M | 0.4% |
| CHTR CHARTER COMMUNICATIONS INC | 22,500 | $3.2M | 0.4% |
| INIO INNIO NV | 80,000 | $3.2M | 0.3% |
| GEV GE VERNOVA INC | 2,500 | $2.9M | 0.3% |
| DPC DPC HOLDINGS PLC | 53,600 | $2.6M | 0.3% |
| AAC ARES ACQUISITION CORP III | 250,000 | $2.5M | 0.3% |
| BOOT BOOT BARN HLDGS INC | 15,000 | $2.5M | 0.3% |
| MAIR MADISON AIR SOLUTIONS CORP | 55,000 | $2.1M | 0.2% |
| DG DOLLAR GEN CORP | 18,400 | $2.1M | 0.2% |
| GXO GXO LOGISTICS INCORPORATED | 41,000 | $2.1M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 148 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| APTV APTIV PLC | 163,000 | $11.3M | 1.6% |
| XXI TWENTY ONE CAP INC | 1,138,884 | $7.3M | 1.0% |
| GRPN GROUPON INC | 500,000 | $6.0M | 0.8% |
| BJRI BJS RESTAURANTS INC | 159,100 | $5.6M | 0.8% |
| IPX IPERIONX LTD | 213,000 | $5.5M | 0.8% |
| CORZ CORE SCIENTIFIC INC NEW | 247,500 | $3.7M | 0.5% |
| GIGCAPITAL7 CORP | 344,170 | $3.7M | 0.5% |
| GFL GFL ENVIRONMENTAL INC | 65,000 | $2.7M | 0.4% |
| CINCINNATI FINL CORP | 15,000 | $2.4M | 0.3% |
| BL BLACKLINE INC | 49,820 | $1.8M | 0.3% |
| SMTC SEMTECH CORP | 22,210 | $1.7M | 0.2% |
| NKE NIKE INC | 32,000 | $1.7M | 0.2% |
| SPROTT ASSET MANAGEMENT LP | 60,000 | $1.5M | 0.2% |
| ISHARES INC | 37,500 | $1.4M | 0.2% |
| APGE APOGEE THERAPEUTICS INC | 16,500 | $1.4M | 0.2% |
| CLSK CLEANSPARK INC | 145,000 | $1.2M | 0.2% |
| RL RALPH LAUREN CORP | 3,500 | $1.2M | 0.2% |
| RAL RALLIANT CORP | 27,710 | $1.2M | 0.2% |
| UBER UBER TECHNOLOGIES INC | 15,500 | $1.1M | 0.2% |
| AAL AMERICAN AIRLINES GROUP INC | 98,000 | $1.1M | 0.1% |
| NET CLOUDFLARE INC | 5,000 | $1.0M | 0.1% |
| PACS PACS GROUP INC | 30,000 | $963.6K | 0.1% |
| ULTA ULTA BEAUTY INC | 1,800 | $940.9K | 0.1% |
| PTY PIMCO CORPORATE & INCOME OPP | 74,470 | $898.1K | 0.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 3,000 | $878.2K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CXW CORECIVIC INC | 402,000 | 1,787,000 | +344.5% | $54.3M |
| FTAI FTAI AVIATION LTD | 180,200 | 231,850 | +28.7% | $62.7M |
| XPOF XPONENTIAL FITNESS INC | 1,073,651 | 2,694,483 | +151.0% | $18.6M |
| CELH CELSIUS HLDGS INC | 514,420 | 857,900 | +66.8% | $25.1M |
| AMZN AMAZON COM INC | 33,482 | 64,449 | +92.5% | $15.4M |
| WBD WARNER BROS DISCOVERY INC | 176,400 | 428,668 | +143.0% | $11.4M |
| GLNG GOLAR LNG LTD | 306,000 | 435,000 | +42.2% | $21.7M |
| PCT PURECYCLE TECHNOLOGIES INC | 3,869,115 | 4,641,331 | +20.0% | $37.6M |
| QXO QXO INC | 72,500 | 374,892 | +417.1% | $6.5M |
| THE REALREAL INC | 268,911 | 563,162 | +109.4% | $6.6M |
| GEO GEO GROUP INC | 378,069 | 489,900 | +29.6% | $14.5M |
| DUOT DUOS TECHNOLOGIES GROUP INC | 661,100 | 931,635 | +40.9% | $11.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 270,000 | 84,650 | -68.6% | $16.9M |
| QUINCE THERAPEUTICS INC | 1,772,909 | 17,468 | -99.0% | $329.3K |
| BARK BARK INC | 2,877,253 | 315,412 | -89.0% | $3.1M |
| MU MICRON TECHNOLOGY INC | 21,960 | 855 | -96.1% | $986.9K |
| ROCKET COS INC | 1,088,704 | 30,456 | -97.2% | $479.7K |
| ISHARES TR | 151,844 | 36,789 | -75.8% | $5.1M |
| INTC INTEL CORP | 75,000 | 3,225 | -95.7% | $450.3K |
| VANECK ETF TRUST | 16,110 | 2,750 | -82.9% | $1.8M |
| AIZ ASSURANT INC | 62,000 | 30,000 | -51.6% | $8.1M |
| FPS FORGENT POWER SOLUTIONS INC | 172,860 | 32,860 | -81.0% | $1.8M |
| SNDK SANDISK CORP | 3,675 | 320 | -91.3% | $727.6K |
| ASML ASML HLDG NV | 4,125 | 575 | -86.1% | $1.1M |
CIK 1723643 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
