§ 13F · FUND PROFILE
Shay Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 484Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$968.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI AVIATION LTD | 315K | $62.0T | 6.4% | NEW |
| 2 | MSFT | MICROSOFT CORP | 56K | $26.9T | 2.8% | NEW |
| 3 | PCT | PURECYCLE TECHNOLOGIES INC | 3.06M | $26.3T | 2.7% | NEW |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | 515K | $25.6T | 2.6% | NEW |
| 5 | TSLA | TESLA INC | 46K | $20.7T | 2.1% | NEW |
| 6 | IWM | ISHARES TR | 83K | $20.4T | 2.1% | NEW |
| 7 | AAPL | APPLE INC | 60K | $16.3T | 1.7% | NEW |
| 8 | META | META PLATFORMS INC | 24K | $15.5T | 1.6% | NEW |
| 9 | PCT | PURECYCLE TECHNOLOGIES INC | 1.59M | $13.7T | 1.4% | NEW |
| 10 | AZ | A2Z CUST2MATE SOLUTIONS CORP | 2.06M | $13.4T | 1.4% | 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed