Filed: 8/14/2026ACC: 0001723643-26-000007
📋 What this filing means
SHAY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$1.56B
Total AUM (reported)
69.10M
Total Shares
Allocation by class
COM$677.78M43.6%
SHS$104.44M6.7%
TR UNIT$101.41M6.5%
CL A$95.40M6.1%
COM NEW$82.10M5.3%
COM CL A$68.95M4.4%
RUSSELL 2000 ETF$51.25M3.3%
Portfolio Concentration
Top 3$239.30M15.4%
4–10$359.01M23.1%
11–25$279.06M17.9%
Rest$678.26M43.6%
Top 3 weight
15.4%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 59.09M
Sole
Full voting authority
59.09M
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)
Sole421
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings421
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares135.80K
TypeSH
Market value$101.41M
6.52%
Sole
0.00
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares279.05K
TypeSH
Market value$69.76M
4.48%
Sole
3.55K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares251.85K
TypeSH
Market value$68.13M
4.38%
Sole
231.85K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares8.26M
TypeSH
Market value$66.99M
4.31%
Sole
4.64M
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares1.94M
TypeSH
Market value$58.88M
3.78%
Sole
1.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.57K
TypeSH
Market value$51.25M
3.29%
Sole
8.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares87.25K
TypeSH
Market value$49.15M
3.16%
Sole
10.75K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares396.20K
TypeSH
Market value$45.28M
2.91%
Sole
26.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares221.25K
TypeSH
Market value$44.27M
2.85%
Sole
84.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares181.25K
TypeSH
Market value$43.20M
2.78%
Sole
64.45K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares1.01M
TypeSH
Market value$29.51M
1.90%
Sole
857.90K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares171.31K
TypeSH
Market value$29.27M
1.88%
Sole
126.81K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares104K
TypeSH
Market value$23.29M
1.50%
Sole
3K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares435K
TypeSH
Market value$21.68M
1.39%
Sole
435K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares540.97K
TypeSH
Market value$19.89M
1.28%
Sole
450.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.62K
TypeSH
Market value$18.89M
1.21%
Sole
18.72K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares2.69M
TypeSH
Market value$18.65M
1.20%
Sole
2.69M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares671.97K
TypeSH
Market value$17.91M
1.15%
Sole
428.67K
Shared
0.00
None
0.00
DUOS TECHNOLOGIES GROUP INC
SOLEShares1.22M
TypeSH
Market value$14.61M
0.94%
Sole
931.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.85K
TypeSH
Market value$14.60M
0.94%
Sole
12.85K
Shared
0.00
None
0.00
GEO GROUP INC
SOLEShares489.90K
TypeSH
Market value$14.48M
0.93%
Sole
489.90K
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares2.49M
TypeSH
Market value$14.47M
0.93%
Sole
2.49M
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
SOLEShares63.90K
TypeSH
Market value$14.12M
0.91%
Sole
28.90K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares440.30K
TypeSH
Market value$13.92M
0.89%
Sole
10.30K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares143.40K
TypeSH
Market value$13.76M
0.88%
Sole
41.50K
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 | 135.80K | SH | $101.41M 6.52% | 0.00 | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 279.05K | SH | $69.76M 4.48% | 3.55K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 251.85K | SH | $68.13M 4.38% | 231.85K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 8.26M | SH | $66.99M 4.31% | 4.64M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 1.94M | SH | $58.88M 3.78% | 1.79M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 170.57K | SH | $51.25M 3.29% | 8.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 87.25K | SH | $49.15M 3.16% | 10.75K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 396.20K | SH | $45.28M 2.91% | 26.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 221.25K | SH | $44.27M 2.85% | 84.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 181.25K | SH | $43.20M 2.78% | 64.45K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 1.01M | SH | $29.51M 1.90% | 857.90K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 171.31K | SH | $29.27M 1.88% | 126.81K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 104K | SH | $23.29M 1.50% | 3K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 435K | SH | $21.68M 1.39% | 435K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 540.97K | SH | $19.89M 1.28% | 450.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 218.62K | SH | $18.89M 1.21% | 18.72K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 2.69M | SH | $18.65M 1.20% | 2.69M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 671.97K | SH | $17.91M 1.15% | 428.67K | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 1.22M | SH | $14.61M 0.94% | 931.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.85K | SH | $14.60M 0.94% | 12.85K | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 489.90K | SH | $14.48M 0.93% | 489.90K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 2.49M | SH | $14.47M 0.93% | 2.49M | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 63.90K | SH | $14.12M 0.91% | 28.90K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 440.30K | SH | $13.92M 0.89% | 10.30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 143.40K | SH | $13.76M 0.88% | 41.50K | 0.00 | 0.00 |
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