Institutions / Shay Capital LLC

Shay Capital LLC

CIK 1723643 · Institutionalso an insider · as of Dec 31, 2025
Portfolio value
$619.80M
Positions
383
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 383 →
CompanyClassValueShares% of portfolio
FTAI Aviation Ltd$62.01M315,00010.0%
Microsoft Corp$26.87M55,5504.3%
PureCycle Technologies, Inc.$13.66M1,590,0582.2%
A2Z CUST2MATE Solutions Corp.$13.38M2,056,0002.2%
SPDR S&P 500 ETF Tr$12.38M18,1502.0%
Genworth Financial Inc$11.92M1,320,3051.9%
Amazon.com Inc$11.65M50,4561.9%
Golar Lng Ltd$10.98M295,2001.8%
Twenty One Capital, Inc.XXICommon Stock$9.88M1,127,5391.6%
Comcast Corp.$9.10M304,4551.5%
Assurant Inc$8.38M34,8001.4%
MediaAlpha, Inc.MAXCommon Stock$7.65M591,0001.2%
CoreCivic Inc$7.60M397,5001.2%
Synovus Finl Corp$7.51M150,0001.2%
NVIDIA Corp$7.28M39,0501.2%
The Boeing Company$6.97M32,1001.1%
Tilly'S, Inc.$6.69M3,360,0001.1%
Snowflake Inc.$6.61M30,1501.1%
Alibaba Group Holding LtdBABAADR$6.46M44,1001.0%
Target Hospitality Corp.THCommon Stock$6.27M782,2501.0%
Real Brokerage Inc$6.24M1,709,6181.0%
Marvell Technology, Inc.$5.73M67,4000.9%
New Fortress Energy Inc.NFECommon Stock$5.67M4,973,0000.9%
TAL Education GroupTALADR$5.56M510,0000.9%
Rocket Companies, Inc.$5.52M285,0490.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.

Insider transactions

Also files Forms 3 / 4 / 5
DateActionCompanyValueShares ΔPosition afterImpact
Mar 12, 2026SellTLYS
Tilly'S, Inc.
Common Stock
$2.62M-1.0M
-30.51%
2,335,000
7.66% of shares
medium
Mar 20, 2026SellTLYS
Tilly'S, Inc.
Common Stock
$74.1K-20K
-0.86%
2,315,000
7.59% of shares
low