Shay Capital LLC
CIK 1723643
13F filing for Q2 2026・No. 1,952
- Holdings
- US$1.56B
- Quarter change
- +US$358.07M
- Entries
- 482
- Net bought (estimate)
- +US$85.97M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 162
- Sold out 156
- Cut 104
- Added 104
- Corporate actions 6
- Unchanged 24
Largest holdings
394 stocks worth US$906.55M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FTAIFTAI AVIATION LTDSHS | Added | 231,850 | US$62.72M | 6.92% |
| CORECIVIC INCCOM | Added | 1,787,000 | US$54.29M | 5.99% |
| PCTPURECYCLE TECHNOLOGIES INCCOM | Added | 4,641,331 | US$37.64M | 4.15% |
| CELHCELSIUS HLDGS INCCOM NEW | Added | 857,900 | US$25.12M | 2.77% |
| GLNGGOLAR LNG LTDSHS | Added | 435,000 | US$21.68M | 2.39% |
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK | New | 126,807 | US$21.67M | 2.39% |
| XPONENTIAL FITNESS INCCOM CL A | Added | 2,694,483 | US$18.65M | 2.06% |
| NVDANvidiaCOM | Cut | 84,650 | US$16.94M | 1.87% |
| PZZAPAPA JOHNS INTL INCCOM | Added | 450,966 | US$16.58M | 1.83% |
| AMZNAmazonCOM | Added | 64,449 | US$15.36M | 1.69% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.