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Filers›Hedge Fund›Shay Capital LLC
DOSSIER · 13F-HR · Q1 2026

Shay Capital LLC

Shay's hedge fund based in Stamford, CT — $1.2B in tracked AUM across 471 positions as of Q1 2026.

S
Shay·Stamford, CT·Hedge Fund
CIK 0001723643 · last filed Mar 31, 2026
Total AUM
$1.2B
▲ 6.3%
vs prior
Holdings
471
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Tech
16% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Shay
haiku-4-5 · 471 positions indexed
Sector mix
  • Tech16%
  • Financials7%
  • Cons. Disc.6%
  • Communications42%
  • Energy11%
  • Other18%
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