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 →
| Company | Value | % of portfolio |
|---|---|---|
| FTAI Aviation Ltd | $62.01M | 10.0% |
| Microsoft Corp | $26.87M | 4.3% |
| PureCycle Technologies, Inc. | $13.66M | 2.2% |
| A2Z CUST2MATE Solutions Corp. | $13.38M | 2.2% |
| SPDR S&P 500 ETF Tr | $12.38M | 2.0% |
| Genworth Financial Inc | $11.92M | 1.9% |
| Amazon.com Inc | $11.65M | 1.9% |
| Golar Lng Ltd | $10.98M | 1.8% |
| Twenty One Capital, Inc.XXI | $9.88M | 1.6% |
| Comcast Corp. | $9.10M | 1.5% |
| Assurant Inc | $8.38M | 1.4% |
| MediaAlpha, Inc.MAX | $7.65M | 1.2% |
| CoreCivic Inc | $7.60M | 1.2% |
| Synovus Finl Corp | $7.51M | 1.2% |
| NVIDIA Corp | $7.28M | 1.2% |
| The Boeing Company | $6.97M | 1.1% |
| Tilly'S, Inc. | $6.69M | 1.1% |
| Snowflake Inc. | $6.61M | 1.1% |
| Alibaba Group Holding LtdBABA | $6.46M | 1.0% |
| Target Hospitality Corp.TH | $6.27M | 1.0% |
| Real Brokerage Inc | $6.24M | 1.0% |
| Marvell Technology, Inc. | $5.73M | 0.9% |
| New Fortress Energy Inc.NFE | $5.67M | 0.9% |
| TAL Education GroupTAL | $5.56M | 0.9% |
| Rocket Companies, Inc. | $5.52M | 0.9% |
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