Skip to main content
Livermore
Livermore
ZHEN

Shay Capital LLC

SEC CIK
0001723643
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
394
+6 vs. Q1 2026
Portfolio value
$906.6M
+$202.4M (+28.7%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Shay Capital LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTAIFTAI Aviation Ltd.SHS231,850$62.7M6.9%+51,650+28.7%AddedHistory
CXWCoreCivic, Inc.COM1,787,000$54.3M6.0%+1,385,000+344.5%AddedHistory
PCTPureCycle Technologies, Inc.COM4,641,331$37.6M4.2%+772,216+20.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW857,900$25.1M2.8%+343,480+66.8%AddedHistory
GLNGGolar LNG LtdSHS435,000$21.7M2.4%+129,000+42.2%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK126,807$21.7M2.4%+126,807NewHistory
XPOFXponential Fitness, Inc.COM CL A2,694,483$18.6M2.1%+1,620,832+151.0%AddedHistory
NVDANVIDIA CorpStock84,650$16.9M1.9%−185,350−68.6%ReducedHistory
PZZAPapa Johns International IncStock450,966$16.6M1.8%+72,274+19.1%AddedHistory
AMZNAmazon Com IncStock64,449$15.4M1.7%+30,967+92.5%AddedHistory
GEOGeo Group IncCOM489,900$14.5M1.6%+111,831+29.6%AddedHistory
AZA2Z CUST2MATE Solutions Corp.COM2,487,000$14.5M1.6%+406,000+19.5%AddedHistory
BKDBrookdale Senior Living Inc.COM745,952$12.0M1.3%−214,048−22.3%ReducedHistory
TDAYUSA TODAY Co., Inc.COM1,349,983$11.5M1.3%+25,346+1.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock428,668$11.4M1.3%+252,268+143.0%AddedHistory
HONAHoneywell Aerospace Inc.COM50,902$11.3M1.2%+50,902NewHistory
DUOTDuos Technologies Group, Inc.COM931,635$11.2M1.2%+270,535+40.9%AddedHistory
VLOSVelos Acquisition I Corp.CL A1,000,000$10.8M1.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock21,430$10.7M1.2%−11,005−33.9%ReducedHistory
THTarget Hospitality Corp.COM505,000$10.3M1.1%+55,000+12.2%AddedHistory
CCXIChurchill Capital Corp XICL A ORD SHS580,901$10.1M1.1%+580,901NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK2,134,051$9.90M1.1%−165,949−7.2%ReducedHistory
TBCHTurtle Beach CorpCOM NEW794,311$9.89M1.1%+153,694+24.0%AddedHistory
CIENCiena CorpCOM NEW18,700$9.17M1.0%+18,700NewHistory
QNTQuantinuum Inc.CL A COM109,133$8.92M1.0%+109,133NewHistory
GNWGenworth Financial IncCOM SHS930,000$8.81M1.0%+46,517+5.3%AddedHistory
HZOMarinemax IncCOM235,148$8.61M0.9%−21,375−8.3%ReducedHistory
BCARD. Boral ARC Acquisition I Corp.SHS CL A823,786$8.59M0.9%+147,910+21.9%AddedHistory
BRSLBrightstar Lottery PLCSHS USD761,000$8.16M0.9%+266,062+53.8%AddedHistory
AIZAssurant, Inc.Stock30,000$8.06M0.9%−32,000−51.6%ReducedHistory
MAXMediaAlpha, Inc.CL A570,000$7.16M0.8%−205,000−26.5%ReducedHistory
ATIIArchimedes Tech SPAC Partners II Co.COM623,687$6.72M0.7%+623,687NewHistory
REALTheRealReal, Inc.COM563,162$6.64M0.7%+294,251+109.4%AddedHistory
REAXReal REMAX Group Inc.COM NEW3,625,000$6.60M0.7%+630,000+21.0%AddedHistory
APLDApplied Digital Corp.COM NEW175,321$6.54M0.7%+34,321+24.3%AddedHistory
INTUIntuit Inc.Stock25,000$6.53M0.7%+25,000NewHistory
QXOQXO, Inc.COM NEW374,892$6.48M0.7%+302,392+417.1%AddedHistory
CBRSCerebras Systems Inc.COM CL A28,900$6.39M0.7%+28,900NewHistory
METAMeta Platforms, Inc.Stock10,750$6.06M0.7%+5,375+100.0%AddedHistory
IGICInternational General Insurance Holdings Ltd.SHS225,937$5.91M0.7%+30,385+15.5%AddedHistory
TLYSTilly's, Inc.CL A1,407,555$5.91M0.7%−378,886−21.2%ReducedHistory
HUTHut 8 Corp.COM44,276$5.11M0.6%−5,724−11.4%ReducedHistory
MHOM/I Homes, Inc.COM30,000$4.82M0.5%00.0%UnchangedHistory
SLViShares Silver TrustETF90,000$4.81M0.5%+55,000+157.1%AddedHistory
MSFTMicrosoft CorpStock12,850$4.79M0.5%+2,850+28.5%AddedHistory
HAWKHawkEye 360, Inc.COM SHS231,312$4.68M0.5%+231,312NewHistory
GOOGLAlphabet Inc.Stock12,850$4.59M0.5%+3,900+43.6%AddedHistory
NVRIEnviri CorpCOM200,500$4.40M0.5%+200,500NewHistory
Bleichroeder Acquisiti CorpG1170E104USD CL A ORD SHS411,993$4.25M0.5%+411,993New–
CWHCamping World Holdings, Inc.CL A555,167$4.24M0.5%+77,172+16.1%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM396,277$4.23M0.5%+396,277NewHistory
CEPTCantor Equity Partners II, Inc.CL A ORD SHS315,314$4.23M0.5%+182,567+137.5%AddedHistory
BCCBoise Cascade CoCOM54,000$4.19M0.5%+54,000NewHistory
GRMNGarmin LtdSHS17,000$4.04M0.4%+17,000NewHistory
BABAAlibaba Group Holding LtdADR41,500$3.98M0.4%+2,500+6.4%AddedHistory
NXHNeighborhood Intelligence, Inc.COM652,328$3.78M0.4%+13,775+2.2%AddedHistory
DFTXDefinium Therapeutics, Inc.COM SHS80,000$3.76M0.4%+80,000NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK122,757$3.63M0.4%+49,774+68.2%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM44,000$3.59M0.4%+44,000NewHistory
MRVLMarvell Technology, Inc.COM11,800$3.52M0.4%−8,500−41.9%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A590,000$3.47M0.4%+15,465+2.7%AddedHistory
RMIXSuncrete, Inc.COM SHS CL A146,000$3.29M0.4%+146,000NewHistory
CHTRCharter Communications, Inc.CL A22,500$3.20M0.4%+22,500NewHistory
INIOInnio N.V.ORDINARY SHARES80,000$3.16M0.3%+80,000NewHistory
HYMCHycroft Mining Holding CorpCL A NEW135,067$3.16M0.3%+25,521+23.3%AddedHistory
BARKBark, Inc.COM NEW315,412$3.15M0.3%+171,549+119.2%AddedConverted for a 1-for-20 splitHistory
BIDUBaidu, Inc.ADR26,200$2.99M0.3%+1,700+6.9%AddedHistory
GEVGE Vernova Inc.Stock2,500$2.94M0.3%+2,500NewHistory
PLCEChildrens Place, Inc.COM925,244$2.82M0.3%+276,386+42.6%AddedHistory
AXONAxon Enterprise, Inc.COM5,000$2.80M0.3%+3,000+150.0%AddedHistory
DPCDPC Holdings PLCORDINARY SHARES53,600$2.63M0.3%+53,600NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR7,800$2.60M0.3%−1,800−18.8%ReducedHistory
PWRQuanta Services, Inc.COM3,600$2.59M0.3%−500−12.2%ReducedHistory
ASPIASP Isotopes Inc.COM413,000$2.57M0.3%−16,500−3.8%ReducedHistory
FACTFACT II Acquisition Corp.ORD SHS CL A239,678$2.55M0.3%+89,436+59.5%AddedHistory
Ares Acquisition Corp IIIG3303U112UNIT 99/99/9999250,000$2.51M0.3%+250,000New–
BOOTBoot Barn Holdings, Inc.COM15,000$2.46M0.3%+15,000NewHistory
iShares Russell 2000 ETF464287655ETF8,073$2.43M0.3%−605−7.0%Reduced–
RVMDRevolution Medicines, Inc.COM12,500$2.34M0.3%+500+4.2%AddedHistory
MANEVeradermics, IncCOMMON STOCK19,000$2.34M0.3%+1,000+5.6%AddedHistory
FRNMFreenome, Inc.CL A ORD SHS213,912$2.33M0.3%+62,928+41.7%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X157,500$2.23M0.2%+123,500+363.2%Added–
CCChemours CoStock108,000$2.22M0.2%+14,400+15.4%AddedHistory
MAIRMadison Air Solutions CorpCOM SHS CL A55,000$2.15M0.2%+55,000NewHistory
Kraneshares Trust500767306CSI CHI INTERNET87,500$2.14M0.2%+52,500+150.0%Added–
NOWServiceNow, Inc.Stock21,400$2.12M0.2%+14,900+229.2%AddedHistory
UNPUnion Pacific CorpStock7,800$2.12M0.2%+3,400+77.3%AddedHistory
DGDollar General CorpCOM18,400$2.12M0.2%+18,400NewHistory
GXOGXO Logistics, Inc.Stock41,000$2.08M0.2%+41,000NewHistory
WULFTerawulf Inc.COM83,000$2.05M0.2%−258,415−75.7%ReducedHistory
FRVOFervo Energy CoCL A COM70,000$2.05M0.2%+70,000NewHistory
BCAXBicara Therapeutics Inc.COM68,000$2.02M0.2%+4,500+7.1%AddedHistory
VVisa Inc.Stock5,850$2.01M0.2%+5,850NewHistory
BABoeing CoStock9,000$1.95M0.2%−15,000−62.5%ReducedHistory
SNOWSnowflake Inc.Stock7,500$1.91M0.2%+7,500NewHistory
PLAYDave & Buster's Entertainment, Inc.COM165,969$1.89M0.2%+165,969NewHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S71,651$1.86M0.2%+71,651New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,000$1.85M0.2%+10,000New–
GCOGenesco IncCOM54,500$1.84M0.2%−12,800−19.0%ReducedHistory
XEX-Energy, Inc.COM CL A100,000$1.84M0.2%+100,000NewHistory

Options (78)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Shay Capital LLC in Q2 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$26.4M$75.1M
TTWOTake Two Interactive Software IncCOM–$68.9M
iShares Russell 2000 ETF464287655ETF$48.6M$210.3K
METAMeta Platforms, Inc.Stock–$43.1M
BIDUBaidu, Inc.ADR–$42.3M
PCTPureCycle Technologies, Inc.COM–$29.4M
AMZNAmazon Com IncStock–$27.8M
NVDANVIDIA CorpStock$500.2K$26.8M
HONHoneywell International IncStock$1.12M$21.5M
iShares Tr46428743220 YR TR BD ETF$13.1M$4.14M
TSCOTractor Supply CoCOM–$13.6M
HOODRobinhood Markets, Inc.Stock–$11.4M
GOOGLAlphabet Inc.Stock–$10.0M
BABAAlibaba Group Holding LtdADR–$9.78M
USOUnited States Oil Fund, LPUNITS$8.52M$425.8K
FSLRFirst Solar, Inc.Stock–$8.00M
CBRSCerebras Systems Inc.COM CL A–$7.74M
CMECME Group Inc.COM–$7.73M
SPCXSpace Exploration Technologies CorpCLASS A COM STK$3.42M$4.19M
GLDSPDR Gold TrustETF$3.68M$3.68M
NFLXNetflix IncStock–$6.78M
WBDWarner Bros. Discovery, Inc.Stock$6.22M$266.6K
iShares Inc464286772MSCI STH KOR ETF–$6.06M
FTAIFTAI Aviation Ltd.SHS–$5.41M
CBOECboe Global Markets, Inc.COM–$5.10M
NOWServiceNow, Inc.Stock–$4.96M
iShares U.S. Medical Devices ETF464288810ETF–$4.94M
ICEIntercontinental Exchange, Inc.Stock–$4.92M
AAPLApple Inc.Stock–$4.92M
CXWCoreCivic, Inc.COM–$4.59M
NETCloudflare, Inc.CL A COM–$4.42M
CELHCelsius Holdings, Inc.COM NEW–$4.39M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$3.91M–
SNAPSnap IncStock–$3.55M
DUOTDuos Technologies Group, Inc.COM–$3.43M
PZZAPapa Johns International IncStock–$3.31M
MSTRStrategy IncStock$3.22M–
MRVLMarvell Technology, Inc.COM$2.98M–
BWETAmplify Commodity TrustBREAKWAVE TANKER$2.70M–
BNOUnited States Brent Oil Fund, LPETF–$2.69M
FCXFreeport-McMoran IncStock–$2.52M
IBITiShares Bitcoin Trust ETFETF–$2.50M
Kraneshares Trust500767306CSI CHI INTERNET–$2.45M
HLFHerbalife Ltd.COM SHS–$1.97M
QXOQXO, Inc.COM NEW–$1.95M
APLDApplied Digital Corp.COM NEW–$1.86M
iShares Tr464287515EXPANDED TECH–$1.81M
CRWVCoreWeave, Inc.Stock$995.4K$746.5K
Listed FDS Tr53656G498ROUN MA SEVE ETF–$1.61M
SLViShares Silver TrustETF–$1.60M
VKTXViking Therapeutics, Inc.COM–$1.40M
NBISNebius Group N.V.Stock$1.38M–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$1.34M
ZMZoom Communications, Inc.Stock–$1.29M
AMDAdvanced Micro Devices IncStock–$1.16M
MUMicron Technology IncStock–$1.15M
EOSEEos Energy Enterprises, Inc.COM CL A–$1.15M
SNDKSandisk CorpCOM$1.14M–
TDAYUSA TODAY Co., Inc.COM–$1.03M
QUREuniQure N.V.SHS–$829.1K
PGENPrecigen, Inc.COM–$684.0K
BBBLACKBERRY LtdCOM–$632.5K
GRRRGorilla Technology Group Inc.SHS NEW–$596.4K
AEVAAeva Technologies, Inc.COM NEW–$574.4K
EAElectronic Arts Inc.COM$512.6K–
DFTXDefinium Therapeutics, Inc.COM SHS–$470.4K
CRMSalesforce, Inc.Stock–$470.0K
OPENOpendoor Technologies Inc.COM–$462.0K
QCOMQualcomm IncStock$462.0K–
FRMIFermi Inc.COM–$458.0K
QNTQuantinuum Inc.CL A COM–$408.7K
AVGOBroadcom Inc.Stock–$377.8K
RIVNRivian Automotive, Inc.Stock–$347.0K
BKDBrookdale Senior Living Inc.COM–$321.8K
HTZHertz Global Holdings, IncCOM NEW–$171.0K
IMSRTerrestrial Energy Inc.COM SHS–$141.6K
JMIAJumia Technologies AGSPONSORED ADS–$141.0K
SFIXStitch Fix, Inc.Stock–$123.3K

Sold out since Q1 2026 (153)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 153 by value last quarter.

Positions of Shay Capital LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
APTVAptiv PLCStock163,000$11.3M1.6%History
XXITwenty One Capital, Inc.COM SHS CL A1,138,884$7.29M1.0%History
GRPNGroupon, Inc.COM NEW500,000$5.95M0.8%History
BJRIBJs RESTAURANTS INCCOM159,100$5.58M0.8%History
IPXIPERIONX LtdSPONSORED ADS213,000$5.55M0.8%History
CORZCore Scientific, Inc.COM247,500$3.70M0.5%History
HDRNHadron Energy, Inc.ORD SHS CL A344,170$3.67M0.5%History
GFLGFL Environmental Inc.SUB VTG SHS65,000$2.71M0.4%History
CINFCincinnati Financial CorpCOM15,000$2.36M0.3%History
iShares MSCI India ETF46429B598ETF42,500$1.99M0.3%–
BLBlackline, Inc.COM49,820$1.84M0.3%History
SMTCSemtech CorpStock22,210$1.71M0.2%History
NKENIKE, Inc.Stock32,000$1.69M0.2%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER60,000$1.46M0.2%History
iShares Inc464286400MSCI BRAZIL ETF37,500$1.44M0.2%–
APGEApogee Therapeutics, Inc.COM16,500$1.39M0.2%History
HONHoneywell International IncCOM6,000$1.36M0.2%History
NVRIEnviri CorpCOM66,000$1.29M0.2%History
CLSKCleanspark, Inc.COM NEW145,000$1.23M0.2%History
RLRalph Lauren CorpCL A3,500$1.20M0.2%History
RALRalliant CorpStock27,710$1.15M0.2%History
UBERUber Technologies, IncStock15,500$1.11M0.2%History
AALAmerican Airlines Group Inc.Stock98,000$1.05M0.1%History
NETCloudflare, Inc.CL A COM5,000$1.03M0.1%History
PACSPACS Group, Inc.COM SHS30,000$963.6K0.1%History
ULTAUlta Beauty, Inc.Stock1,800$940.9K0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM74,470$898.1K0.1%History
ELVElevance Health, Inc.Stock3,000$878.3K0.1%History
APGAPi Group CorpCOM STK21,420$867.9K0.1%History
OSCROscar Health, Inc.CL A74,837$858.4K0.1%History
NTNXNutanix, Inc.Stock22,500$855.2K0.1%History
NUVLNuvalent, Inc.COM8,275$847.8K0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF10,000$845.0K0.1%–
EGEverest Group, Ltd.COM2,500$817.1K0.1%History
ICHRIchor Holdings, Ltd.SHS17,500$815.7K0.1%History
WLTHWealthfront CorpCOM87,473$809.1K0.1%History
VCVisteon CorpCOM NEW8,300$756.2K0.1%History
VMIValmont Industries IncCOM1,750$699.2K0.1%History
SHLSShoals Technologies Group, Inc.CL A102,500$674.5K0.1%History
SPYSPDR S&P 500 ETF TrustETF1,000$650.3K0.1%History
CMGChipotle Mexican Grill IncCOM20,000$640.2K0.1%History
BHBiglari Holdings Inc.COM STK CL B1,915$631.2K0.1%History
SAROStandardAero, Inc.COM23,796$614.7K0.1%History
EBAYeBay IncCOM6,750$614.4K0.1%History
MDBMongoDB, Inc.CL A2,500$611.9K0.1%History
TGTTarget CorpStock5,000$606.0K0.1%History
MKSIMKS IncCOM2,625$603.3K0.1%History
HPPHudson Pacific Properties, Inc.COM102,000$602.8K0.1%History
LARLithium Argentina AGStock90,000$601.2K0.1%History
BTCGrayscale Bitcoin Mini Trust ETFETF20,000$599.8K0.1%History
EMEEMCOR Group, Inc.Stock800$590.6K0.1%History
AMATApplied Materials IncStock1,725$589.6K0.1%History
LRCXLam Research CorpStock2,700$576.9K0.1%History
AGOAssured Guaranty LtdCOM7,000$570.4K0.1%History
ROKURoku, IncCOM CL A6,000$567.7K0.1%History
UNMUnum GroupStock7,500$547.7K0.1%History
TFIITFI International Inc.COM5,000$543.1K0.1%History
SPIRSpire Global, Inc.COM CL A NEW43,120$542.5K0.1%History
PSNParsons CorpCOM10,000$541.7K0.1%History
AJGArthur J. Gallagher & Co.COM2,500$541.5K0.1%History
VKTXViking Therapeutics, Inc.COM16,500$536.9K0.1%History
HALOHalozyme Therapeutics, Inc.COM8,000$517.0K0.1%History
DRVNDriven Brands Holdings Inc.COM40,900$515.7K0.1%History
HDHome Depot, Inc.Stock1,500$493.3K0.1%History
iShares Tr464287515EXPANDED TECH5,950$476.3K0.1%–
CRDOCredo Technology Group Holding LtdStock5,000$469.4K0.1%History
FROGJFrog LtdStock9,500$445.8K0.1%History
LADLithia Motors IncCOM1,775$443.3K0.1%History
MRAMEverspin Technologies Inc.COM50,000$439.5K0.1%History
MNSTMonster Beverage CorpCOM6,000$434.8K0.1%History
COSTCostco Wholesale CorpStock425$423.5K0.1%History
SEESealed Air CorpCOM10,000$420.5K0.1%History
APLSApellis Pharmaceuticals, Inc.COM10,347$416.3K0.1%History
JEFJefferies Financial Group Inc.COM10,000$412.7K0.1%History
WHRWhirlpool CorpStock7,500$404.4K0.1%History
DOCUDocuSign, Inc.Stock8,500$403.0K0.1%History
CDNLCardinal Infrastructure Group Inc.CL A10,000$396.6K0.1%History
CECelanese CorpStock6,000$394.6K0.1%History
VVVValvoline IncCOM11,700$394.1K0.1%History
SNAPSnap IncStock85,000$391.0K0.1%History
TBBBBBB Foods IncCL A COM10,860$384.1K0.1%History
NPKINPK International Inc.COM SHS25,000$362.3K0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS27,720$358.4K0.1%History
HRIHerc Holdings IncCOM3,500$348.4K<0.1%History
PFNPIMCO Income Strategy Fund IICOM50,420$347.4K<0.1%History
MDXHMDxHealth SASHS NEW150,000$345.0K<0.1%History
BLBDBlue Bird CorpCOM5,975$339.3K<0.1%History
CRCrane CoCOMMON STOCK1,950$333.4K<0.1%History
ALMSAlumis Inc.COM15,000$330.4K<0.1%History
iShares Semiconductor ETF464287523ETF1,000$328.7K<0.1%–
HNRGHallador Energy CoStock19,800$322.3K<0.1%History
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A29,738$316.7K<0.1%–
GMEGameStop Corp.Stock13,425$309.3K<0.1%History
STZConstellation Brands, Inc.Stock2,000$300.0K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF82,500$292.9K<0.1%–
EYENational Vision Holdings, Inc.COM11,100$287.5K<0.1%History
KBRKBR, Inc.COM7,500$276.4K<0.1%History
VITLVital Farms, Inc.COM19,500$275.3K<0.1%History
SKYTSkyWater Technology, LLCCOM10,000$274.1K<0.1%History
TRDAEntrada Therapeutics, Inc.COM21,548$271.9K<0.1%History