Shay Capital LLC
Sector Allocation
- Industrials21.7%$196.7M
- Technology20.7%$188.0M
- Consumer Discretionary12.7%$115.4M
- Financials8.8%$79.6M
- Real Estate7.3%$66.6M
- Healthcare6.8%$61.5M
- Communication Services6.7%$60.6M
- Materials6.5%$58.5M
- Other4.2%$37.7M
- Consumer Staples3.7%$33.5M
AUM History
13fpro.ai/research/fund/shay-capital-llc-1723643
Conviction and streaks
Concentrating · top 10 = 32.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
FTAI
$62.7MCXW
$54.3MPCT
$37.6MCELH
$25.1MGLNG
$21.7M
SPCX$21.7MXPOF
$18.6MNVDA
$16.9MPZZA
$16.6MAMZN
$15.4MGEO
$14.5MAZ
$14.5MBKD
$12.0MTDAY
$11.5MWBD
$11.4MHONA
$11.3MDUOT
$11.2MVLOS
$10.8MTMO
$10.7MTH
$10.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/shay-capital-llc-1723643
Shay Capital LLC 13F holdings — Q2 2026
$1.6B portfolio (+29.9% QoQ) · 482 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
Includes $649.1M of put/call options ($128.9M puts, $520.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $906.6M. Weights use the stock portfolio.
$62.7M
6.9% of stocks
+29%This quarter-27.4%Since filed3+ qtrsHeld$54.3M
6.0% of stocks
+345%This quarter-9.0%Since filed3+ qtrsHeldAIQuality57.1#1,115Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$37.6M
4.2% of stocks
+20%This quarter-61.6%Since filed3+ qtrsHeldAIQuality15.7#2,808Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$25.1M
2.8% of stocks
+67%This quarter-3.2%Since filed2 qtrsHeld$21.7M
2.4% of stocks
+42%This quarter-13.9%Since filed3+ qtrsHeld$21.7M
2.4% of stocks
NewThis quarter+4.9%Since filedNew this quarterHeld$18.6M
2.1% of stocks
+151%This quarter-15.2%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$16.9M
1.9% of stocks
-69%This quarter-4.1%Since filed3+ qtrsHeld$16.6M
1.8% of stocks
+19%This quarter-24.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$15.4M
1.7% of stocks
+92%This quarter-5.2%Since filed3+ qtrsHeld
All holdings — Shay Capital LLC (Q2 2026)
482 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $75.1M | — | 101K | -58% | — | — | 13F | |
| 12 | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $68.9M | — | 276K | +4492% | — | — | 13F | |
| 13 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $48.6M | — | 162K | +439% | — | — | 13F |
| 14 | Meta Platforms, Inc. | Technology | $43.1M | — | 77K | +119% | — | — | 13F | |
| 15 | Baidu, Inc. | Technology | $42.3M | — | 370K | New | — | — | 13F | |
| 16 | PureCycle Technologies, Inc. | Materials | $29.4M | — | 3.62M | -14% | — | — | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $27.8M | — | 117K | +181% | — | — | 13F | |
| 18 | NVIDIA CORP | Technology | $26.8M | — | 134K | +25% | — | — | 13F | |
| 19 | SPDR S&P 500 ETF TRUST | — | $26.4M | — | 35K | -13% | — | — | 13F | |
| 20 | HONEYWELL INTERNATIONAL INC | Industrials | $21.5M | — | 96K | New | — | — | 13F | |
| 21 | GEO GROUP INC | Industrials | $14.5M | 1.6% | 490K | +30% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | A2Z CUST2MATE SOLUTIONS CORP. | Industrials | $14.5M | 1.6% | 2.49M | +20% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $13.6M | — | 430K | New | — | — | 13F | |
| 24 | — PUT | ISHARES TR - 20 YR TR BD ETF | — | $13.1M | — | 152K | -24% | — | — | 13F |
| 25 | Brookdale Senior Living Inc. | Healthcare | $12.0M | 1.3% | 746K | -22% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TDAY | USA TODAY Co., Inc. | Communication Services | $11.5M | 1.3% | 1.35M | +2% | |||
| 27 | $HOOD CALL | Robinhood Markets, Inc. | Financials | $11.4M | — | 114K | +850% | |||
| 28 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $11.4M | 1.3% | 429K | +143% | |||
| 29 | $HONA | Honeywell Aerospace Inc. | Industrials | $11.3M | 1.2% | 51K | New | |||
| 30 | $DUOT | DUOS TECHNOLOGIES GROUP, INC. | Technology | $11.2M | 1.2% | 932K | +41% | |||
| 31 | $VLOS | Velos Acquisition I Corp. | Financials | $10.8M | 1.2% | 1.00M | — | |||
| 32 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $10.7M | 1.2% | 21K | -34% | |||
| 33 | $TH | Target Hospitality Corp. | Consumer Discretionary | $10.3M | 1.1% | 505K | +12% | |||
| 34 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | — | $10.1M | 1.1% | 581K | New | |||
| 35 | $GOOGL CALL | Alphabet Inc. | Technology | $10.0M | — | 28K | +53% | |||
| 36 | $FIP | FTAI Infrastructure Inc. | Industrials | $9.9M | 1.1% | 2.13M | -7% | |||
| 37 | $TBCH | Turtle Beach Corp | Technology | $9.9M | 1.1% | 794K | +24% | |||
| 38 | $BABA CALL | Alibaba Group Holding Ltd | Consumer Discretionary | $9.8M | — | 102K | +482% | |||
| 39 | $CIEN | CIENA CORP | Technology | $9.2M | 1.0% | 19K | New | |||
| 40 | $QNT | Quantinuum Inc. | Technology | $8.9M | 1.0% | 109K | New | |||
| 41 | $GNW | GENWORTH FINANCIAL INC | Financials | $8.8M | 1.0% | 930K | +5% | |||
| 42 | $HZO | MARINEMAX INC | Consumer Discretionary | $8.6M | 0.9% | 235K | -8% | |||
| 43 | $BCARU | D. Boral ARC Acquisition I Corp. | Financials | $8.6M | 0.9% | 824K | +22% | |||
| 44 | $USO PUT | United States Oil Fund, LP | Financials | $8.5M | — | 80K | +50% | |||
| 45 | $BRSL | Brightstar Lottery PLC | Communication Services | $8.2M | 0.9% | 761K | +54% | |||
| 46 | $AIZ | ASSURANT, INC. | Financials | $8.1M | 0.9% | 30K | -52% | |||
| 47 | $FSLR CALL | FIRST SOLAR, INC. | Technology | $8.0M | — | 34K | New | |||
| 48 | $CBRS CALL | Cerebras Systems Inc. | Technology | $7.7M | — | 35K | New | |||
| 49 | $CME CALL | CME GROUP INC. | Financials | $7.7M | — | 35K | New | |||
| 50 | $MAX | MediaAlpha, Inc. | Industrials | $7.2M | 0.8% | 570K | -26% | |||
| 51 | $NFLX CALL | NETFLIX INC | Communication Services | $6.8M | — | 95K | +2011% | |||
| 52 | $ATII | Archimedes Tech SPAC Partners II Co. | Financials | $6.7M | 0.7% | 624K | New | |||
| 53 | $REAL | TheRealReal, Inc. | Consumer Discretionary | $6.6M | 0.7% | 563K | +109% | |||
| 54 | $REAX.R1862461 | Real Brokerage Inc | Real Estate | $6.6M | 0.7% | 3.63M | +21% | |||
| 55 | $APLD | Applied Digital Corp. | Technology | $6.5M | 0.7% | 175K | +24% | |||
| 56 | $INTU | INTUIT INC. | Technology | $6.5M | 0.7% | 25K | New | |||
| 57 | $QXO | QXO, Inc. | Consumer Discretionary | $6.5M | 0.7% | 375K | +417% | |||
| 58 | $CBRS | Cerebras Systems Inc. | Technology | $6.4M | 0.7% | 29K | New | |||
| 59 | $WBD PUT | Warner Bros. Discovery, Inc. | Communication Services | $6.2M | — | 233K | +163% | |||
| 60 | — CALL | ISHARES INC - MSCI STH KOR ETF | — | $6.1M | — | 30K | New | |||
| 61 | $META | Meta Platforms, Inc. | Technology | $6.1M | 0.7% | 11K | +100% | |||
| 62 | $IGIC | International General Insurance Holdings Ltd. | Financials | $5.9M | 0.7% | 226K | +16% | |||
| 63 | $TLYS | TILLY'S, INC. | Consumer Discretionary | $5.9M | 0.7% | 1.41M | -21% | |||
| 64 | $FTAI CALL | FTAI Aviation Ltd. | Industrials | $5.4M | — | 20K | New | |||
| 65 | $HUT | Hut 8 Corp. | Financials | $5.1M | 0.6% | 44K | -11% | |||
| 66 | $CBOE CALL | Cboe Global Markets, Inc. | Financials | $5.1M | — | 21K | New | |||
| 67 | $NOW CALL | ServiceNow, Inc. | Technology | $5.0M | — | 50K | +104% | |||
| 68 | — CALL | ISHARES TR - U.S. MED DVC ETF | — | $4.9M | — | 100K | New | |||
| 69 | $ICE CALL | Intercontinental Exchange, Inc. | Financials | $4.9M | — | 40K | New | |||
| 70 | $AAPL CALL | Apple Inc. | Technology | $4.9M | — | 17K | New | |||
| 71 | $MHO | M/I HOMES, INC. | Industrials | $4.8M | 0.5% | 30K | — | |||
| 72 | $SLV | iShares Silver Trust | Financials | $4.8M | 0.5% | 90K | +157% | |||
| 73 | $MSFT | MICROSOFT CORP | Technology | $4.8M | 0.5% | 13K | +28% | |||
| 74 | $HAWK | HawkEye 360, Inc. | Technology | $4.7M | 0.5% | 231K | New | |||
| 75 | $GOOGL | Alphabet Inc. | Technology | $4.6M | 0.5% | 13K | +44% | |||
| 76 | $CXW CALL | CoreCivic, Inc. | Real Estate | $4.6M | — | 151K | New | |||
| 77 | $NET CALL | Cloudflare, Inc. | Technology | $4.4M | — | 18K | New | |||
| 78 | $NVRI.R45876 | ENVIRI Corp | Industrials | $4.4M | 0.5% | 201K | +204% | |||
| 79 | $CELH CALL | Celsius Holdings, Inc. | Consumer Staples | $4.4M | — | 150K | New | |||
| 80 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | — | $4.3M | 0.5% | 412K | New | |||
| 81 | $CWH | Camping World Holdings, Inc. | Consumer Discretionary | $4.2M | 0.5% | 555K | +16% | |||
| 82 | $ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | $4.2M | 0.5% | 396K | New | |||
| 83 | $CEPT | Cantor Equity Partners II, Inc. | Financials | $4.2M | 0.5% | 315K | +138% | |||
| 84 | $BCC | BOISE CASCADE Co | Consumer Discretionary | $4.2M | 0.5% | 54K | New | |||
| 85 | $SPCX CALL | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $4.2M | — | 25K | New | |||
| 86 | — CALL | ISHARES TR - 20 YR TR BD ETF | — | $4.1M | — | 48K | +72% | |||
| 87 | $GRMN | GARMIN LTD | Technology | $4.0M | 0.5% | 17K | New | |||
| 88 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $4.0M | 0.4% | 42K | +6% | |||
| 89 | — PUT | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $3.9M | — | 21K | New | |||
| 90 | $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | Consumer Discretionary | $3.8M | 0.4% | 652K | +2% | |||
| 91 | $DFTX | Definium Therapeutics, Inc. | Healthcare | $3.8M | 0.4% | 80K | New | |||
| 92 | $GLD PUT | SPDR GOLD TRUST | Financials | $3.7M | — | 10K | New | |||
| 93 | $GLD CALL | SPDR GOLD TRUST | Financials | $3.7M | — | 10K | New | |||
| 94 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $3.6M | 0.4% | 123K | +68% | |||
| 95 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $3.6M | 0.4% | 44K | New | |||
| 96 | $SNAP CALL | Snap Inc | Technology | $3.6M | — | 800K | +2472% | |||
| 97 | $MRVL | Marvell Technology, Inc. | Technology | $3.5M | 0.4% | 12K | -42% | |||
| 98 | $EOSE | Eos Energy Enterprises, Inc. | Technology | $3.5M | 0.4% | 590K | +3% | |||
| 99 | $DUOT CALL | DUOS TECHNOLOGIES GROUP, INC. | Technology | $3.4M | — | 286K | New | |||
| 100 | $SPCX PUT | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3.4M | — | 20K | New | |||
| 101 | $PZZA CALL | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | $3.3M | — | 90K | -54% | |||
| 102 | $RMIX | Suncrete, Inc. | Materials | $3.3M | 0.4% | 146K | New | |||
| 103 | $MSTR PUT | Strategy Inc | Financials | $3.2M | — | 37K | New | |||
| 104 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $3.2M | 0.3% | 23K | New | |||
| 105 | $INIO | INNIO N.V. | Technology | $3.2M | 0.3% | 80K | New | |||
| 106 | $HYMC | HYCROFT MINING HOLDING CORP | Materials | $3.2M | 0.3% | 135K | +23% | |||
| 107 | $BARK | Bark, Inc. | Consumer Discretionary | $3.1M | 0.3% | 315K | -89% | |||
| 108 | $BIDU | Baidu, Inc. | Technology | $3.0M | 0.3% | 26K | +7% | |||
| 109 | $MRVL PUT | Marvell Technology, Inc. | Technology | $3.0M | — | 10K | New | |||
| 110 | $GEV | GE Vernova Inc. | Industrials | $2.9M | 0.3% | 2,500 | New | |||
| 111 | $PLCE | Childrens Place, Inc. | Consumer Discretionary | $2.8M | 0.3% | 925K | +43% | |||
| 112 | $AXON | AXON ENTERPRISE, INC. | Industrials | $2.8M | 0.3% | 5,000 | +150% | |||
| 113 | — PUT | AMPLIFY COMMODITY TRUST - BREA TANK SH ETF | — | $2.7M | — | 18K | New | |||
| 114 | $BNO CALL | United States Brent Oil Fund, LP | Financials | $2.7M | — | 66K | New | |||
| 115 | $DPC | DPC Holdings PLC | Materials | $2.6M | 0.3% | 54K | New | |||
| 116 | $SIMO | Silicon Motion Technology CORP | Technology | $2.6M | 0.3% | 7,800 | -19% | |||
| 117 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.6M | 0.3% | 3,600 | -12% | |||
| 118 | $ASPI | ASP Isotopes Inc. | Materials | $2.6M | 0.3% | 413K | -4% | |||
| 119 | $FACT | FACT II Acquisition Corp. | Industrials | $2.5M | 0.3% | 240K | +60% | |||
| 120 | $FCX CALL | FREEPORT-MCMORAN INC | Materials | $2.5M | — | 40K | New | |||
| 121 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | — | $2.5M | 0.3% | 250K | New | |||
| 122 | $IBIT CALL | iShares Bitcoin Trust ETF | Financials | $2.5M | — | 75K | +67% | |||
| 123 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $2.5M | 0.3% | 15K | New | |||
| 124 | — CALL | KRANESHARES TRUST - CSI CHI INTERNET | — | $2.4M | — | 100K | +11% | |||
| 125 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.4M | 0.3% | 8,073 | -7% | |||
| 126 | $RVMD | Revolution Medicines, Inc. | Healthcare | $2.3M | 0.3% | 13K | +4% | |||
| 127 | $MANE | Veradermics, Inc | Healthcare | $2.3M | 0.3% | 19K | +6% | |||
| 128 | $FRNM | Freenome, Inc. | Healthcare | $2.3M | 0.3% | 214K | +42% | |||
| 129 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | — | $2.2M | 0.3% | 158K | +363% | |||
| 130 | $CC | Chemours Co | Healthcare | $2.2M | 0.2% | 108K | +15% | |||
| 131 | $MAIR | Madison Air Solutions Corp | Industrials | $2.1M | 0.2% | 55K | New | |||
| 132 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $2.1M | 0.2% | 88K | +150% | |||
| 133 | $NOW | ServiceNow, Inc. | Technology | $2.1M | 0.2% | 21K | +229% | |||
| 134 | $UNP | UNION PACIFIC CORP | Industrials | $2.1M | 0.2% | 7,800 | +77% | |||
| 135 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $2.1M | 0.2% | 18K | New | |||
| 136 | $GXO | GXO Logistics, Inc. | Industrials | $2.1M | 0.2% | 41K | New | |||
| 137 | $WULF | TERAWULF INC. | Financials | $2.1M | 0.2% | 83K | -76% | |||
| 138 | $FRVO | Fervo Energy Co | Utilities | $2.0M | 0.2% | 70K | New | |||
| 139 | $BCAX | Bicara Therapeutics Inc. | Healthcare | $2.0M | 0.2% | 68K | +7% | |||
| 140 | $V | VISA INC. | Financials | $2.0M | 0.2% | 5,850 | New | |||
| 141 | $HLF CALL | HERBALIFE LTD. | Consumer Staples | $2.0M | — | 150K | New | |||
| 142 | $BA | BOEING CO | Industrials | $1.9M | 0.2% | 9,000 | -63% | |||
| 143 | $QXO CALL | QXO, Inc. | Consumer Discretionary | $1.9M | — | 113K | New | |||
| 144 | $SNOW | Snowflake Inc. | Technology | $1.9M | 0.2% | 7,500 | New | |||
| 145 | $PLAY | Dave & Buster's Entertainment, Inc. | Consumer Discretionary | $1.9M | 0.2% | 166K | New | |||
| 146 | $APLD CALL | Applied Digital Corp. | Technology | $1.9M | — | 50K | -89% | |||
| 147 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $1.9M | 0.2% | 72K | New | |||
| 148 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.9M | 0.2% | 10K | New | |||
| 149 | $GCO | GENESCO INC | Consumer Discretionary | $1.8M | 0.2% | 55K | -19% | |||
| 150 | $XE | X-Energy, Inc. | Industrials | $1.8M | 0.2% | 100K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 211 new, 118 added to, 126 trimmed, 200 sold out. Share-count changes; largest moves by dollar size first.
New positions (211)
$BIDUCALLBaidu, Inc.$42.3M
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$21.7M
first bought this quarter
$HONCALLHONEYWELL INTERNATIONAL INC$21.5M
first bought this quarter
$TSCOCALLTRACTOR SUPPLY CO /DE/$13.6M
first bought this quarter
first bought this quarter
- CHURCHILL CAP CORP XI - CL A ORD SHS$10.1M
first bought this quarter
+205 more in the Excel export
Added to (118)
$TTWOCALLTAKE TWO INTERACTIVE SOFTWARE INC+4492%
now $68.9M
now $54.3M · held 3+ qtrs, 2 adds in a row
- PUTISHARES TR - RUSSELL 2000 ETF+439%
now $48.6M
$METACALLMeta Platforms, Inc.+119%
now $43.1M
now $27.8M
now $62.7M · held 3+ qtrs
+112 more in the Excel export
Trimmed (126)
$SPYCALLSPDR S&P 500 ETF TRUST-58%
now $75.1M
$MUCALLMICRON TECHNOLOGY INC-99%
now $1.2M
now $16.9M · held 3+ qtrs
$IRLAIRulya Therapeutics Inc.-99%
now $329K
$BARKBark, Inc.-89%
now $3.1M · held 3+ qtrs
now $987K · held 3+ qtrs
+120 more in the Excel export
Holdings by quarter
Every 13F Shay Capital LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Shay Capital?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Shay Capital's top 20 holdings: 48/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-19.4%
Value-weighted move of the 10 largest stock positions
Turnover
41%
Last quarter
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Shay Capital LLC disclosed 482 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $906.6M in common stock plus $649.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $FTAI (FTAI Aviation Ltd.) at 6.9% of the equity portfolio, followed by $CXW and $PCT. During the quarter the fund opened 211 new positions and exited 200 — including a new stake in $BIDU and a full exit from $META. The portfolio is most concentrated in Industrials (21.7% of disclosed assets). All figures are sourced directly from Shay Capital LLC’s Form 13F-HR filing with the SEC under CIK 1723643.
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AI-Powered Hedge Fund Analysis: Shay Capital LLC
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Every holding in Shay Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.