§ 13F · FUND PROFILE
Shay Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 471Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$229M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 242K | $157M | 13.1% | +656% |
| 2 | NVDA | NVIDIA CORPORATION | 270K | $47M | 3.9% | +582% |
| 3 | FTAI | FTAI AVIATION LTD | 180K | $44M | 3.7% | −43% |
| 4 | MU | MICRON TECHNOLOGY INC | 85K | $29M | 2.4% | +692% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 41K | $27M | 2.2% | — |
| 6 | PCT | PURECYCLE TECHNOLOGIES INC | 4.22M | $22M | 1.8% | +74% |
| 7 | PCT | PURECYCLE TECHNOLOGIES INC | 3.87M | $20M | 1.7% | — |
| 8 | META | META PLATFORMS INC | 35K | $20M | 1.7% | +75% |
| 9 | NVDA | NVIDIA CORPORATION | 108K | $19M | 1.6% | — |
| 10 | CELH | CELSIUS HLDGS INC | 514K | $18M | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHAY SIGNAL
AC read
Shay Capital LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed