§ 13F · FUND PROFILE
Shay Capital LLC.
AUM · $1.6B (13F)Positions · 482Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$301M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 101K | $75M | 4.8% | −52% |
| 2 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 276K | $69M | 4.4% | +2150% |
| 3 | FTAI | FTAI AVIATION LTD | 232K | $63M | 4.0% | +40% |
| 4 | CXW | CORECIVIC INC | 1.79M | $54M | 3.5% | +382% |
| 5 | IWM | ISHARES TR | 162K | $49M | 3.1% | +104% |
| 6 | META | META PLATFORMS INC | 77K | $43M | 2.8% | +24% |
| 7 | BIDU | BAIDU INC | 370K | $42M | 2.7% | +1517% |
| 8 | PCT | PURECYCLE TECHNOLOGIES INC | 4.64M | $38M | 2.4% | +2% |
| 9 | PCT | PURECYCLE TECHNOLOGIES INC | 3.62M | $29M | 1.9% | — |
| 10 | AMZN | AMAZON COM INC | 117K | $28M | 1.8% | +139% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHAY SIGNAL
AC read
Shay Capital LLC is a Other fund managing $1.6 billion in assets. The fund runs a broad portfolio of 482 positions.
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