13F Insight
DOSSIER · 13F-HR · Q2 2026

Shay Capital LLC

$1.6B in tracked AUM across 482 positions as of Q2 2026.

SC
CIK 0001723643 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
482
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Shay Capital LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$101M136K6.5%02
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
$70M279K4.5%03
G3730V105
FTAI AVIATION LTD
$68M252K4.4%04
PCT
PURECYCLE TECHNOLOGIES INC
$67M8.3M4.3%05
CXW
CORECIVIC INC
$59M1.9M3.8%06
IWM
ISHARES TR
$51M171K3.3%07
META
META PLATFORMS INC
$49M87K3.2%08
BIDU
BAIDU INC
$45M396K2.9%09
NVDA
NVIDIA CORPORATION
$44M221K2.8%10
AMZN
AMAZON COM INC
$43M181K2.8%

Filing history

2026Q2Jun 30
$1.6B▲ 29.9%
482 positionsView →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 positionsLocked
Showing 12 of 23