Filed: 2/17/2026ACC: 0001723643-26-000002
📋 What this filing means
SHAY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 428 equity positions with a total reported market value of $968.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
428
Positions
$968.66M
Total AUM (reported)
64.99M
Total Shares
Allocation by class
COM$431.27M44.5%
SHS$83.21M8.6%
CL A$77.57M8.0%
COM CL A$54.82M5.7%
SPONSORED ADS$41.45M4.3%
COM SHS$28.58M3.0%
RUSSELL 2000 ETF$25.83M2.7%
Portfolio Concentration
Top 3$129.18M13.3%
4–10$160.28M16.5%
11–25$174.42M18.0%
Rest$504.78M52.1%
Top 3 weight
13.3%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 53.56M
Sole
Full voting authority
53.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole428
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings428
Rows:
FTAI AVIATION LTD
SOLEShares315K
TypeSH
Market value$62.01M
6.40%
Sole
315K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares4.65M
TypeSH
Market value$39.97M
4.13%
Sole
1.59M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.25K
TypeSH
Market value$27.20M
2.81%
Sole
55.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.30K
TypeSH
Market value$26.60M
2.75%
Sole
3.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.92K
TypeSH
Market value$25.83M
2.67%
Sole
13.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares37.55K
TypeSH
Market value$25.61M
2.64%
Sole
18.15K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares515K
TypeSH
Market value$25.57M
2.64%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares50K
TypeSH
Market value$22.49M
2.32%
Sole
4K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares120.10K
TypeSH
Market value$17.60M
1.82%
Sole
44.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.86K
TypeSH
Market value$16.59M
1.71%
Sole
50.46K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares125.50K
TypeSH
Market value$16.40M
1.69%
Sole
32.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60K
TypeSH
Market value$16.31M
1.68%
Sole
0.00
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares2.06M
TypeSH
Market value$13.38M
1.38%
Sole
2.06M
Shared
0.00
None
0.00
JUMIA TECHNOLOGIES AG
SOLEShares1.01M
TypeSH
Market value$12.62M
1.30%
Sole
214.20K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares1.32M
TypeSH
Market value$11.92M
1.23%
Sole
1.32M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares404.45K
TypeSH
Market value$11.90M
1.23%
Sole
304.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.25K
TypeSH
Market value$11.51M
1.19%
Sole
3.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.12K
TypeSH
Market value$11.17M
1.15%
Sole
18.72K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares295.20K
TypeSH
Market value$10.98M
1.13%
Sole
295.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.85K
TypeSH
Market value$10.60M
1.09%
Sole
39.05K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares122.40K
TypeSH
Market value$10.40M
1.07%
Sole
67.40K
Shared
0.00
None
0.00
TWENTY ONE CAP INC
SOLEShares1.13M
TypeSH
Market value$9.88M
1.02%
Sole
1.13M
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares857K
TypeSH
Market value$9.82M
1.01%
Sole
376K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares853K
TypeSH
Market value$9.14M
0.94%
Sole
23K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares34.80K
TypeSH
Market value$8.38M
0.87%
Sole
34.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 315K | SH | $62.01M 6.40% | 315K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 4.65M | SH | $39.97M 4.13% | 1.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.25K | SH | $27.20M 2.81% | 55.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.30K | SH | $26.60M 2.75% | 3.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 104.92K | SH | $25.83M 2.67% | 13.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.55K | SH | $25.61M 2.64% | 18.15K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 515K | SH | $25.57M 2.64% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 50K | SH | $22.49M 2.32% | 4K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 120.10K | SH | $17.60M 1.82% | 44.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.86K | SH | $16.59M 1.71% | 50.46K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 125.50K | SH | $16.40M 1.69% | 32.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60K | SH | $16.31M 1.68% | 0.00 | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 2.06M | SH | $13.38M 1.38% | 2.06M | 0.00 | 0.00 |
JUMIA TECHNOLOGIES AGSOLE | SPONSORED ADS | 1.01M | SH | $12.62M 1.30% | 214.20K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 1.32M | SH | $11.92M 1.23% | 1.32M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 404.45K | SH | $11.90M 1.23% | 304.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.25K | SH | $11.51M 1.19% | 3.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 128.12K | SH | $11.17M 1.15% | 18.72K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 295.20K | SH | $10.98M 1.13% | 295.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.85K | SH | $10.60M 1.09% | 39.05K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 122.40K | SH | $10.40M 1.07% | 67.40K | 0.00 | 0.00 |
TWENTY ONE CAP INCSOLE | COM SHS CL A | 1.13M | SH | $9.88M 1.02% | 1.13M | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 857K | SH | $9.82M 1.01% | 376K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 853K | SH | $9.14M 0.94% | 23K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 34.80K | SH | $8.38M 0.87% | 34.80K | 0.00 | 0.00 |
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