Shay Capital LLC holds a diversified book of 388 stocks worth $704.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Celsius Holdings Inc and trimmed Ftai Aviation Ltd. Their largest long position is Nvidia Corp at 7% of the equity book. They also disclosed $112.3M in put options (a bearish bet) and $381.2M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Shay Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 80 / 80 | $83.2B |
| MORGAN STANLEY | 79 / 80 | $327.5B |
| JPMORGAN CHASE & CO | 76 / 80 | $311.5B |
| BANK OF AMERICA CORP /DE/ | 76 / 80 | $189.9B |
| GOLDMAN SACHS GROUP INC | 76 / 80 | $160.6B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76 / 80 | $15.2B |
| BlackRock, Inc. | 75 / 80 | $1.5T |
| ROYAL BANK OF CANADA | 75 / 80 | $88.3B |
Ranked by how many of Shay Capital LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $47.1M | 270.0K | 6.7% | ▲+591% Added · +231K sh | |
| 2 | Ftai Aviation Ltd SHS | $44.1M | 180.2K | 6.3% | ▼−43% Reduced · −135K sh | |
| 3 | Purecycle Technologies Inc COM | $20.1M | 3.87M | 2.9% | ▲+143% Added · +2.3M sh | |
| 4 | Celsius Hldgs Inc COM NEW | $18.3M | 514.4K | 2.6% | ▲New New position | |
| 5 | Golar LNG Ltd SHS | $16.6M | 306.0K | 2.4% | ▲+3.6% Added · +11K sh | |
| 6 | Thermo Fisher Scientific Inc COM | $15.9M | 32.4K | 2.3% | ▲65× Added · +32K sh | |
| 7 | Rocket Cos Inc COM CL A | $15.5M | 1.09M | 2.2% | ▲+282% Added · +804K sh | |
| 8 | A2z Cust2mate Solutions Corp COM | $13.9M | 2.08M | 2.0% | ▲+1.2% Added · +25K sh | |
| 9 | Assurant Inc COM | $13.5M | 62.0K | 1.9% | ▲+78% Added · +27K sh | |
| 10 | Brookdale SR Living Inc COM | $13.1M | 960.0K | 1.9% | ▲+419% Added · +775K sh | |
| 11 | Papa Johns Intl Inc COM | $12.3M | 378.7K | 1.7% | ▲+221% Added · +261K sh | |
| 12 | Ftai Infrastructure Inc COMMON STOCK | $11.4M | 2.30M | 1.6% | ▲+100% Added · +1.2M sh | |
| 13 | Aptiv PLC COM SHS | $11.3M | 163.0K | 1.6% | ▲New New position | |
| 14 | M3brigade Acquisition V Corp CL A | $10.7M | 1.00M | 1.5% | ▲New New position | |
| 15 | USA Today Co Inc COM | $9.3M | 1.32M | 1.3% | ▲+51% Added · +448K sh | |
| 16 | Corecivic Inc COM | $7.6M | 402.0K | 1.1% | ▲+1.1% Added · +5K sh | |
| 17 | The Real Brokerage Inc COM NEW | $7.5M | 3.00M | 1.1% | ▲+75% Added · +1.3M sh | |
| 18 | Micron Technology Inc COM | $7.4M | 22.0K | 1.1% | ▲15× Added · +20K sh | |
| 19 | Twenty One Cap Inc COM SHS CL A | $7.3M | 1.14M | 1.0% | ▲+1.0% Added · +11K sh | |
| 20 | Tillys Inc CL A | $7.2M | 1.79M | 1.0% | ▼−47% Reduced · −1.6M sh | |
| 21 | Mediaalpha Inc CL A | $7.2M | 775.0K | 1.0% | ▲+31% Added · +184K sh | |
| 22 | Genworth Finl Inc COM SHS | $7.2M | 883.5K | 1.0% | ▼−33% Reduced · −437K sh | |
| 23 | Amazon Com Inc COM | $7.0M | 33.5K | 1.0% | ▼−34% Reduced · −17K sh | |
| 24 | Marinemax Inc COM | $6.9M | 256.5K | 1.0% | ▲New New position | |
| 25 | D. Boral Arc Acq I Corp. SHS CL A | $6.8M | 675.9K | 1.0% | ▲New New position | |
| 26 | Ishares TR US HOME CONS ETF | $6.8M | 75.0K | 1.0% | ▲New New position | |
| 27 | Turtle Beach Corp COM NEW | $6.5M | 640.6K | 0.9% | ▲New New position | |
| 28 | Xponential Fitness Inc COM CL A | $6.5M | 1.07M | 0.9% | ▲72× Added · +1.1M sh | |
| 29 | Geo Group Inc COM | $6.4M | 378.1K | 0.9% | ▲+52% Added · +129K sh | |
| 30 | Brightstar Lottery PLC SHS USD | $6.3M | 494.9K | 0.9% | ▲+44% Added · +151K sh | |
| 31 | Groupon Inc COM NEW | $6.0M | 500.0K | 0.8% | ▲10× Added · +450K sh | |
| 32 | Tal Ed Group SPONSORED ADS | $5.8M | 508.5K | 0.8% | ▼−0.3% Reduced · −2K sh | |
| 33 | BJS Restaurants Inc COM | $5.6M | 159.1K | 0.8% | ▲New New position | |
| 34 | Iperionx Ltd SPONSORED ADS | $5.5M | 213.0K | 0.8% | ▲+57% Added · +78K sh | |
| 35 | ASML Hldg NV N Y REGISTRY SHS | $5.4M | 4.1K | 0.8% | ▲New New position | |
| 36 | Forgent Power Solutions Inc COM SHS CL A | $5.1M | 172.9K | 0.7% | ▲New New position | |
| 37 | Terawulf Inc COM | $4.9M | 341.4K | 0.7% | ▲+107% Added · +176K sh | |
| 38 | Alibaba Group Hldg Ltd SPONSORED ADS | $4.9M | 39.0K | 0.7% | ▼−12% Reduced · −5K sh | |
| 39 | Warner Bros Discovery Inc COM SER A | $4.8M | 176.4K | 0.7% | ▲New New position | |
| 40 | Boeing Co COM | $4.8M | 24.0K | 0.7% | ▼−25% Reduced · −8K sh | |
| 41 | Intl GNRL Insurance HLDNGS L SHS | $4.7M | 195.6K | 0.7% | ▼−9.4% Reduced · −20K sh | |
| 42 | Duos Technologies Group Inc COM | $4.5M | 661.1K | 0.6% | ▲+781% Added · +586K sh | |
| 43 | Forward Air Corp COM | $4.5M | 266.4K | 0.6% | ▲+37% Added · +72K sh | |
| 44 | Target Hospitality Corp COM | $4.2M | 450.0K | 0.6% | ▼−42% Reduced · −332K sh | |
| 45 | Bill Holdings Inc COM | $3.9M | 100.8K | 0.5% | ▲25× Added · +97K sh | |
| 46 | Hycroft Mining Holding Corp CL A NEW | $3.9M | 109.5K | 0.5% | ▼−16% Reduced · −20K sh | |
| 47 | Core Scientific Inc New COM | $3.7M | 247.5K | 0.5% | ▲New New position | |
| 48 | Microsoft Corp COM | $3.7M | 10.0K | 0.5% | ▼−82% Reduced · −46K sh | |
| 49 | M/i Homes Inc COM | $3.7M | 30.0K | 0.5% | ▲+62% Added · +11K sh | |
| 50 | Gigcapital7 Corp ORD SHS CL A | $3.7M | 344.2K | 0.5% | ▼−31% Reduced · −151K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1723643/holdings"
Use Arkolith to show Shay Capital LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $157.4M | 242K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $28.7M | 85K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $26.5M | 41K |
| CALL · bullish | PURECYCLE TECHNOLOGIES INCPCT | $21.9M | 4.2M |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $20.0M | 35K |
| CALL · bullish | NVIDIA CORPNVDA | $18.7M | 108K |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $17.3M | 200K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $17.2M | 30K |
| CALL · bullish | TESLA INCTSLA | $13.0M | 35K |
| CALL · bullish | CORE SCIENTIFIC INCCORZ | $12.4M | 828K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $11.2M | 45K |
| CALL · bullish | APPLIED DIGITAL CORPAPLD | $10.7M | 453K |
| CALL · bullish | INTEL CORPINTC | $8.9M | 201K |
| CALL · bullish | AMAZON.COM INCAMZN | $8.6M | 42K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $7.4M | 30K |
| PUT · bearish | UNITED STATES OIL FUND LPUSO | $6.8M | 53K |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $6.6M | 108K |
| CALL · bullish | PAPA JOHN'S INTL INCPZZA | $6.3M | 195K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $5.5M | 80K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $5.3M | 18K |
| PUT · bearish | ARK INNOVATION ETFARKK | $4.7M | 70K |
| CALL · bullish | MICROSOFT CORPMSFT | $4.5M | 12K |
| PUT · bearish | INTEL CORPINTC | $4.4M | 100K |
| CALL · bullish | AIR PRODUCTS & CHEMICALS INCAPD | $3.8M | 13K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $3.7M | 46K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 83 option legs.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.