13F Insight
DOSSIER · 13F-HR · Q1 2026

Shay Capital LLC

$1.2B in tracked AUM across 471 positions as of Q1 2026.

SC
CIK 0001723643 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
471
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Shay Capital LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$185M284K15.4%02
NVDA
NVIDIA CORPORATION
$68M388K5.6%03
G3730V105
FTAI AVIATION LTD
$44M180K3.7%04
PCT
PURECYCLE TECHNOLOGIES INC
$42M8.1M3.5%05
META
META PLATFORMS INC
$40M70K3.4%06
MU
MICRON TECHNOLOGY INC
$36M107K3.0%07
TLT
ISHARES TR
$21M247K1.8%08
IWM
ISHARES TR
$21M84K1.7%09
TMO
THERMO FISHER SCIENTIFIC INC
$19M38K1.6%10
PZZA
PAPA JOHNS INTL INC
$19M574K1.6%

Filing history

2026Q1Mar 31
$1.2B▲ 23.6%
471 positionsView →2025Q4Dec 31
$969M▲ 20.9%
484 positionsView →2025Q3Sep 30
$801M▼ 8.3%
266 positionsView →2025Q2Jun 30
$873M▲ 27.1%
314 positionsLocked2025Q1Mar 31
$687M▲ 4.2%
309 positionsLocked2024Q4Dec 31
$660M▼ 6.8%
305 positionsLocked2024Q3Sep 30
$708M▼ 2.3%
317 positionsLocked2024Q2Jun 30
$725M▲ 12.8%
264 positionsLocked2024Q1Mar 31
$642M▲ 28.4%
370 positionsLocked2023Q4Dec 31
$500M▼ 29.6%
278 positionsLocked2023Q3Sep 30
$711M▼ 0.7%
349 positionsLocked2023Q2Jun 30
$716M▲ 40.5%
397 positionsLocked
Showing 12 of 22