Shay Capital LLC
CIK 1723643 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- FTAI6.92%
- CXW5.99%
- PCT4.15%
- CELH2.77%
- GLNG2.39%
- SPCX2.39%
- XPOF2.06%
- NVDA1.87%
- PZZA1.83%
- AMZN1.69%
Share classes counted separately32.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CXWWeight increased · +4.91 pp1.08% → 5.99%Shares +1.39M (+344.53%)
- NVDAWeight decreased · -4.82 pp6.69% → 1.87%Shares -185.35K (-68.65%)
- PCTWeight increased · +1.30 pp2.85% → 4.15%Shares +772.22K (+19.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTAIFTAI AVIATION LTDSHS View history and evidence | $62.72M | 6.92% | 231.85K shares | 6.27% → 6.92%+0.65 pp +51.65K (+28.66%) | Added | ↗▾ |
| 02 | CXWCORECIVIC INC View history and evidence | $54.29M | 5.99% | 1.79M shares | 1.08% → 5.99%+4.91 pp +1.39M (+344.53%) | Added | ↗▾ |
| 03 | PCTPURECYCLE TECHNOLOGIES INC View history and evidence | $37.64M | 4.15% | 4.64M shares | 2.85% → 4.15%+1.30 pp +772.22K (+19.96%) | Added | ↗▾ |
| 04 | CELHCELSIUS HOLDINGS INCCOM NEW View history and evidence | $25.12M | 2.77% | 857.90K shares | 2.59% → 2.77%+0.18 pp +343.48K (+66.77%) | Added | ↗▾ |
| 05 | GLNGGOLAR LNG LTDSHS View history and evidence | $21.68M | 2.39% | 435.00K shares | 2.35% → 2.39%+0.04 pp +129.00K (+42.16%) | Added | ↗▾ |
| 06 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $21.67M | 2.39% | 126.81K shares | Prior unavailable +126.81K | New | ↗▾ |
| 07 | XPOFXPONENTIAL FITNESS INC-ACOM CL A View history and evidence | $18.65M | 2.06% | 2.69M shares | 0.92% → 2.06%+1.14 pp +1.62M (+150.96%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $16.94M | 1.87% | 84.65K shares | 6.69% → 1.87%-4.82 pp -185.35K (-68.65%) | Reduced | ↗▾ |
| 09 | PZZAPAPA JOHN'S INTL INC View history and evidence | $16.58M | 1.83% | 450.97K shares | 1.74% → 1.83%+0.09 pp +72.27K (+19.09%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $15.36M | 1.69% | 64.45K shares | 0.99% → 1.69%+0.70 pp +30.97K (+92.49%) | Added | ↗▾ |
Options overlay 88
$649.08M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 100.50K | $75.05M | -141.50K (-58.47%) | ▾ |
TTWOTAKE-TWO INTERACTIVE SOFTWRE View history and evidence | Call | 275.50K | $68.87M | +269.50K (+4,491.67%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 161.80K | $48.61M | +131.80K (+439.33%) | ▾ |
3 / 88 options · preview only
Exited positions 204
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Put | -30,000 | -$17.16M | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Call | -35,000 | -$13.01M | SEC filing ↗ | SEC filing ↗ |
| CORZ CORE SCIENTIFIC INC | Call | -827,500 | -$12.38M | SEC filing ↗ | SEC filing ↗ |
3 / 204 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1723643 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1555630733
}Research all 482 reported holdings.
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