account_balance
Investment manager · 13F filer · SEC CIK 1723643
Shay Capital LLC
Reported value$907Mas of Jun 30, 2026
Positions394 162 new, 156 sold out
Top 10 weight32.1%FTAI alone is 7%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
FTAIFtai Aviation Ltd
6.9%Added +29%
CXWCorecivic Inc
6.0%Added +345%
PCTPurecycle Technologies Inc
4.2%Added +20%
CELHCelsius Hldgs Inc
2.8%Added +67%
GLNGGolar LNG Ltd
2.4%Added +42%
SPCXSpace Exploration Techn Corp
2.4%New
XPOFXponential Fitness Inc
2.1%Added +151%
NVDANvidia Corporation
1.9%Trimmed −69%
PZZAPapa Johns Intl Inc
1.8%Added +19%
AMZNAmazon Com Inc
1.7%Added +92%
GEOGeo Group Inc
1.6%Added +30%
AZA2z Cust2mate Solutions Corp
1.6%Added +20%
FTAIFtai Aviation Ltd
6.9%Added +29%
CXWCorecivic Inc
6.0%Added +345%
PCT4.2%CELH2.8%GLNG2.4%SPCX2.4%XPOF2.1%NVDA1.9%PZZA1.8%AMZN1.7%GEO1.6%AZ1.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
FTAI Ftai Aviation Ltd 6.9% Added +29%CXW Corecivic Inc 6.0% Added +345%PCT Purecycle Technologies Inc 4.2% Added +20%CELH Celsius Hldgs Inc 2.8% Added +67%GLNG Golar LNG Ltd 2.4% Added +42%SPCX Space Exploration Techn Corp 2.4% NewXPOF Xponential Fitness Inc 2.1% Added +151%NVDA Nvidia Corporation 1.9% Trimmed −69%PZZA Papa Johns Intl Inc 1.8% Added +19%AMZN Amazon Com Inc 1.7% Added +92%GEO Geo Group Inc 1.6% Added +30%AZ A2z Cust2mate Solutions Corp 1.6% Added +20%
What changed