Back to funds
View filing
Shay Capital LLC
hedge fundUpdated 27 days agoManaged by Shay Capital Llc • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
58.3%
Weight of largest holdings
Annualized return
26.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $509.5M |
| Q2 2023 | $715.7M |
| Q3 2023 | $710.6M |
| Q4 2023 | $500.3M |
| Q1 2024 | $642.4M |
| Q2 2024 | $724.6M |
| Q3 2024 | $707.8M |
| Q4 2024 | $659.5M |
| Q1 2025 | $687.5M |
| Q2 2025 | $873.4M |
| Q3 2025 | $1.2B |
| Q4 2025 | $968.7M |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.6B |
Top holdings
482 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $75.1M | 100.5K | 4.82% | — |
| 2 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $68.9M | 275.5K | 4.43% | — |
| 3 | F FTAIM FTAI AVIATION LTD | $62.7M | 231.8K | 4.03% | — |
| 4 | C CXW CORECIVIC INC | $54.3M | 1.79M | 3.49% | — |
| 5 | E ETHA ISHARES TR | $48.6M | 161.8K | 3.13% | — |
| 6 | M META META PLATFORMS INC | $43.1M | 76.5K | 2.77% | — |
| 7 | B BAIDF BAIDU INC | $42.3M | 370.0K | 2.72% | — |
| 8 | P PCTTW PURECYCLE TECHNOLOGIES INC | $37.6M | 4.64M | 2.42% | — |
| 9 | P PCTTW PURECYCLE TECHNOLOGIES INC | $29.4M | 3.62M | 1.89% | — |
| 10 | A AMZN AMAZON COM INC | $27.8M | 116.8K | 1.79% | — |
| 11 | N NVDA NVIDIA CORPORATION | $26.8M | 134.1K | 1.72% | — |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $26.4M | 35.3K | 1.69% | — |
| 13 | C CELH CELSIUS HLDGS INC | $25.1M | 857.9K | 1.61% | — |
| 14 | G GLNG GOLAR LNG LTD | $21.7M | 435.0K | 1.39% | — |
| 15 | S SPCX SPACE EXPLORATION TECHN CORP | $21.7M | 126.8K | 1.39% | — |
| 16 | H HON HONEYWELL INTL INC | $21.5M | 96.0K | 1.38% | — |
| 17 | ? N/A XPONENTIAL FITNESS INC | $18.6M | 2.69M | 1.20% | — |
| 18 | N NVDA NVIDIA CORPORATION | $16.9M | 84.7K | 1.09% | — |
| 19 | P PZZA PAPA JOHNS INTL INC | $16.6M | 451.0K | 1.07% | — |
| 20 | A AMZN AMAZON COM INC | $15.4M | 64.4K | 0.99% | — |