Shay Capital LLC
CIK 1723643 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- FTAI10.00%
- MSFT4.33%
- PCT2.20%
- AZ2.16%
- SPY2.00%
- GNW1.92%
- AMZN1.88%
- GLNG1.77%
- XXI1.59%
- CMCSA1.47%
Share classes counted separately29.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +3.09 pp1.24% → 4.33%Shares +42.29K (+318.93%)
- PCTWeight decreased · -2.31 pp4.51% → 2.20%Shares -304.38K (-16.07%)
- SPYWeight increased · +1.40 pp0.60% → 2.00%Shares +13.15K (+263.00%)
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 | $62.01M | 10.00% | 315.00K shares | 8.85% → 10.00%+1.15 pp +21.99K (+7.50%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $26.87M | 4.33% | 55.55K shares | 1.24% → 4.33%+3.09 pp +42.29K (+318.93%) | Added | ↗▾ |
| 03 | PCTPURECYCLE TECHNOLOGIES INC View history and evidence | $13.66M | 2.20% | 1.59M shares | 4.51% → 2.20%-2.31 pp -304.38K (-16.07%) | Reduced | ↗▾ |
| 04 | AZA2Z CUST2MATE SOLUTIONS CORP View history and evidence | $13.38M | 2.16% | 2.06M shares | 2.31% → 2.16%-0.15 pp +456.00K (+28.50%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $12.38M | 2.00% | 18.15K shares | 0.60% → 2.00%+1.40 pp +13.15K (+263.00%) | Added | ↗▾ |
| 06 | GNWGENWORTH FINANCIAL INCCOM SHS View history and evidence | $11.92M | 1.92% | 1.32M shares | 1.41% → 1.92%+0.51 pp +445.31K (+50.89%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $11.65M | 1.88% | 50.46K shares | 1.43% → 1.88%+0.45 pp +14.40K (+39.92%) | Added | ↗▾ |
| 08 | GLNGGOLAR LNG LTDSHS View history and evidence | $10.98M | 1.77% | 295.20K shares | 2.22% → 1.77%-0.45 pp -7.56K (-2.50%) | Reduced | ↗▾ |
| 09 | XXITWENTY ONE CAPITAL INC-CL ACOM SHS CL A View history and evidence | $9.88M | 1.59% | 1.13M shares | Prior unavailable +1.13M | New | ↗▾ |
| 10 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $9.10M | 1.47% | 304.45K shares | Prior unavailable +304.45K | New | ↗▾ |
Options overlay 101
$348.87M 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 | |
|---|---|---|---|---|---|
PCTPURECYCLE TECHNOLOGIES INC View history and evidence | Call | 3.06M | $26.31M | -587.30K (-16.09%) | ▾ |
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 515.00K | $25.57M | +500.00K (+3333.33%) | ▾ |
TSLATESLA INC View history and evidence | Call | 46.00K | $20.69M | +10.00K (+27.78%) | ▾ |
3 / 101 options · preview only
Exited positions 157
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOR VOR BIOPHARMA INC | Put | -666,000 | -$32.45M | SEC filing ↗ | SEC filing ↗ |
| JD JD.COM INC-ADR | Call | -345,000 | -$12.07M | SEC filing ↗ | SEC filing ↗ |
| ARKK ARK INNOVATION ETF | Put | -137,500 | -$11.87M | SEC filing ↗ | SEC filing ↗ |
3 / 157 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 968661964
}Research all 484 reported holdings.
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