Filed: 5/15/2026ACC: 0001723643-26-000004
📋 What this filing means
SHAY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
417
Positions
$1.20B
Total AUM (reported)
68.22M
Total Shares
Allocation by class
COM$508.18M42.4%
TR UNIT$184.57M15.4%
CL A$81.12M6.8%
SHS$69.69M5.8%
COM NEW$60.97M5.1%
COM CL A$39.64M3.3%
SPONSORED ADS$23.62M2.0%
Portfolio Concentration
Top 3$296.30M24.7%
4–10$197.74M16.5%
11–25$212.83M17.8%
Rest$490.69M41.0%
Top 3 weight
24.7%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 56.43M
Sole
Full voting authority
56.43M
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)
Sole417
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings417
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares283.80K
TypeSH
Market value$184.57M
15.41%
Sole
1K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares387.50K
TypeSH
Market value$67.58M
5.64%
Sole
270K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares180.20K
TypeSH
Market value$44.15M
3.69%
Sole
180.20K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares8.08M
TypeSH
Market value$41.96M
3.50%
Sole
3.87M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares70.38K
TypeSH
Market value$40.26M
3.36%
Sole
5.38K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares106.96K
TypeSH
Market value$36.14M
3.02%
Sole
21.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.62K
TypeSH
Market value$21.38M
1.79%
Sole
18.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.68K
TypeSH
Market value$20.75M
1.73%
Sole
8.68K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares37.94K
TypeSH
Market value$18.65M
1.56%
Sole
32.44K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares573.99K
TypeSH
Market value$18.60M
1.55%
Sole
378.69K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares514.42K
TypeSH
Market value$18.25M
1.52%
Sole
514.42K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares376K
TypeSH
Market value$16.59M
1.39%
Sole
75K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares306K
TypeSH
Market value$16.56M
1.38%
Sole
306K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.07M
TypeSH
Market value$16.08M
1.34%
Sole
247.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.98K
TypeSH
Market value$15.82M
1.32%
Sole
33.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares42.50K
TypeSH
Market value$15.80M
1.32%
Sole
7.50K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares1.09M
TypeSH
Market value$15.51M
1.30%
Sole
1.09M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares593.50K
TypeSH
Market value$14.09M
1.18%
Sole
141K
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares2.08M
TypeSH
Market value$13.88M
1.16%
Sole
2.08M
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares62K
TypeSH
Market value$13.50M
1.13%
Sole
62K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares960K
TypeSH
Market value$13.13M
1.10%
Sole
960K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares2.30M
TypeSH
Market value$11.36M
0.95%
Sole
2.30M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares163K
TypeSH
Market value$11.32M
0.95%
Sole
163K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares1M
TypeSH
Market value$10.74M
0.90%
Sole
1M
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares1.44M
TypeSH
Market value$10.18M
0.85%
Sole
1.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 283.80K | SH | $184.57M 15.41% | 1K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 387.50K | SH | $67.58M 5.64% | 270K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 180.20K | SH | $44.15M 3.69% | 180.20K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 8.08M | SH | $41.96M 3.50% | 3.87M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.38K | SH | $40.26M 3.36% | 5.38K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 106.96K | SH | $36.14M 3.02% | 21.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 246.62K | SH | $21.38M 1.79% | 18.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 83.68K | SH | $20.75M 1.73% | 8.68K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 37.94K | SH | $18.65M 1.56% | 32.44K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 573.99K | SH | $18.60M 1.55% | 378.69K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 514.42K | SH | $18.25M 1.52% | 514.42K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 376K | SH | $16.59M 1.39% | 75K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 306K | SH | $16.56M 1.38% | 306K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.07M | SH | $16.08M 1.34% | 247.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.98K | SH | $15.82M 1.32% | 33.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 42.50K | SH | $15.80M 1.32% | 7.50K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.09M | SH | $15.51M 1.30% | 1.09M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 593.50K | SH | $14.09M 1.18% | 141K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 2.08M | SH | $13.88M 1.16% | 2.08M | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 62K | SH | $13.50M 1.13% | 62K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 960K | SH | $13.13M 1.10% | 960K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 2.30M | SH | $11.36M 0.95% | 2.30M | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 163K | SH | $11.32M 0.95% | 163K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 1M | SH | $10.74M 0.90% | 1M | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 1.44M | SH | $10.18M 0.85% | 1.32M | 0.00 | 0.00 |
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