Q2 2026 13F · SEC CIK 1723643

Shay Capital LLC

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $906.6M
Reported positions: 394
Top holdings a year, 3 yrs: +15.5%
Average holding period: 2.1 yrs

Shay Capital LLC is an asset manager that reported 394 positions worth $906.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ftai Aviation Ltd (FTAI, 6.9%), Corecivic, Inc. (CXW, 6.0%), Purecycle Technologies Inc (PCT, 4.2%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 22.3% for the S&P 500.

Shay Capital LLC holdings largest 50 of 394 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Shay Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FTAIFtai Aviation Ltd	6.9%	6.3%	231,850	+28.7%	$62.7M
CXWCorecivic, Inc.	6.0%	1.1%	1,787,000	+344.5%	$54.3M
PCTPurecycle Technologies Inc	4.2%	2.9%	4,641,331	+20.0%	$37.6M
CELHCelsius Holding Inc.	2.8%	2.6%	857,900	+66.8%	$25.1M
GLNGGolar Lng Ltd Shs	2.4%	2.4%	435,000	+42.2%	$21.7M
SPCXSpace Exploration Techn Corp	2.4%	—	126,807	—	$21.7M
XPOFXponential Fitness Inc	2.1%	0.9%	2,694,483	+151.0%	$18.6M
NVDANvidia Corporation	1.9%	6.7%	84,650	-68.6%	$16.9M
PZZAPapa Johns Intl Inc	1.8%	1.7%	450,966	+19.1%	$16.6M
AMZNAmazon Com Inc	1.7%	1.0%	64,449	+92.5%	$15.4M
GEOGeo Group Inc	1.6%	0.9%	489,900	+29.6%	$14.5M
AZA2z Cust2mate Solutions Corp	1.6%	2.0%	2,487,000	+19.5%	$14.5M
BKDBrookdale Sr Living Inc	1.3%	1.9%	745,952	-22.3%	$12.0M
TDAYUSA Today Co Inc	1.3%	1.3%	1,349,983	+1.9%	$11.5M
WBDWarner Bros Discovery Inc	1.3%	0.7%	428,668	+143.0%	$11.4M
HONAHoneywell Aerospace Inc	1.2%	—	50,902	—	$11.3M
DUOTDuos Technologies Group Inc	1.2%	0.6%	931,635	+40.9%	$11.2M
MBAVUM3-Brigade Acquisition V-A	1.2%	1.5%	1,000,000	+0.0%	$10.8M
TMOThermo Fisher Scientific Inc	1.2%	2.3%	21,430	-33.9%	$10.7M
THTarget Hospitality Corp	1.1%	0.6%	505,000	+12.2%	$10.3M
CCXIChurchill Cap Corp Xi	1.1%	—	580,901	—	$10.1M
FIPFtai Infrastructure Inc	1.1%	1.6%	2,134,051	-7.2%	$9.9M
TBCHTurtle Beach Corp	1.1%	0.9%	794,311	+24.0%	$9.9M
CIENCiena Corp	1.0%	—	18,700	—	$9.2M
QNTQuantinuum Inc	1.0%	—	109,133	—	$8.9M
GNWGenworth Financial Inc.	1.0%	1.0%	930,000	+5.3%	$8.8M
HZOMarinemax Inc	0.9%	1.0%	235,148	-8.3%	$8.6M
BCARD Boral Arc Acquisition I Cl A Ord	0.9%	1.0%	823,786	+21.9%	$8.6M
BRSLBrightstar Lottery PLC	0.9%	0.9%	761,000	+53.8%	$8.2M
AIZAssurant Inc	0.9%	1.9%	30,000	-51.6%	$8.1M
MAXMediaalpha Inc	0.8%	1.0%	570,000	-26.5%	$7.2M
ATIIArchimedes Tech Spac Partner	0.7%	—	623,687	—	$6.7M
REALThe Realreal Inc	0.7%	—	563,162	—	$6.6M
REAXThe Real Brokerage Inc.	0.7%	1.1%	3,625,000	+21.0%	$6.6M
APLDApplied Digital Corp	0.7%	—	175,321	—	$6.5M
INTUIntuit	0.7%	—	25,000	—	$6.5M
QXOQxo Inc	0.7%	—	374,892	—	$6.5M
CBRSCerebras Systems Inc	0.7%	—	28,900	—	$6.4M
METAMeta Platforms Inc	0.7%	—	10,750	—	$6.1M
IGICIntl Gnrl Insurance Hldngs L	0.7%	0.7%	225,937	+15.5%	$5.9M
TLYSTilly's Inc Cl A	0.7%	1.0%	1,407,555	-21.2%	$5.9M
HUTHut 8 Corp	0.6%	—	44,276	—	$5.1M
MHOM/i Homes Inc	0.5%	0.5%	30,000	+0.0%	$4.8M
SLVIshares Silver Tr	0.5%	—	90,000	—	$4.8M
MSFTMicrosoft Corp	0.5%	0.5%	12,850	+28.5%	$4.8M
HAWKHawkeye 360 Inc	0.5%	—	231,312	—	$4.7M
GOOGLAlphabet Inc	0.5%	—	12,850	—	$4.6M
NVRIEnviri Corp	0.5%	—	200,500	—	$4.4M
BBCQBleichroeder Acquisiti Corp	0.5%	—	411,993	—	$4.3M
CWHCamping World Hldgs Inc	0.5%	—	555,167	—	$4.2M

What Shay Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CXW Corecivic, Inc.+344.5% shares
XPOF Xponential Fitness Inc+151.0% shares
WBD Warner Bros Discovery Inc+143.0% shares
AMZN Amazon Com Inc+92.5% shares
CELH Celsius Holding Inc.+66.8% shares
BRSL Brightstar Lottery PLC+53.8% shares
GLNG Golar Lng Ltd Shs+42.2% shares
DUOT Duos Technologies Group Inc+40.9% shares

Reduced

NVDA Nvidia Corporation-68.6% shares
AIZ Assurant Inc-51.6% shares
TMO Thermo Fisher Scientific Inc-33.9% shares
MAX Mediaalpha Inc-26.5% shares
BKD Brookdale Sr Living Inc-22.3% shares
TLYS Tilly's Inc Cl A-21.2% shares
HZO Marinemax Inc-8.3% shares
FIP Ftai Infrastructure Inc-7.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.7% /yr; S&P 500 +11.7%
3 years: +15.5% /yr; S&P 500 +22.3%
5 years: +0.3% /yr; S&P 500 +10.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$906.6M	394
Q1 2026	$704.1M	388
Q4 2025	$619.8M	383
Q3 2025	$552.2M	303
Q2 2025	$438.9M	257
Q1 2025	$343.3M	241
Q4 2024	$408.2M	244
Q3 2024	$339.0M	244
Q2 2024	$359.3M	218
Q1 2024	$341.1M	267
Q4 2023	$257.1M	202
Q3 2023	$337.4M	251

Questions about Shay Capital LLC's portfolio

What stocks does Shay Capital LLC own?

Shay Capital LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 394 positions worth $906.6M. The largest are Ftai Aviation Ltd (FTAI) at 6.9%, Corecivic, Inc. (CXW) at 6.0%, Purecycle Technologies Inc (PCT) at 4.2%, Celsius Holding Inc. (CELH) at 2.8% and Golar Lng Ltd Shs (GLNG) at 2.4%.

What did Shay Capital LLC buy last quarter?

In Q2 2026, Shay Capital LLC added Corecivic, Inc. (CXW) (+344.5% shares), Xponential Fitness Inc (XPOF) (+151.0% shares) and Warner Bros Discovery Inc (WBD) (+143.0% shares), compared with its Q1 2026 filing.

What did Shay Capital LLC sell last quarter?

In Q2 2026, Shay Capital LLC cut from its top 50 Rocket Cos Inc (RKT), cut from its top 50 Aptiv PLC (APTV), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Twenty One Cap Inc (XXI), cut from its top 50 Ishares Tr (ITB), Nvidia Corporation (NVDA) (-68.6% shares), Assurant Inc (AIZ) (-51.6% shares) and Thermo Fisher Scientific Inc (TMO) (-33.9% shares), compared with its Q1 2026 filing.

How has Shay Capital LLC's portfolio performed?

A portfolio copying Shay Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.7% against +11.7%. Over 5 years: +0.3% a year against +10.3%.

When is Shay Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Shay Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.