Institutional Fund
Shay Capital LLC
New York, NYCIK 17236435 filings on record
Portfolio Value
$704.13M
Q1 2026
Holdings
388
Reported positions
New Buys
173
Opened this quarter
QoQ Change
+13.6%
from $619.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.7%
- Ftai Aviation Ltd6.3%
- Purecycle Technologies Inc2.9%
- Celsius Hldgs Inc2.6%
- Golar Lng Ltd2.4%
- Thermo Fisher Scientific Inc2.3%
- Other77.0%
Portfolio Holdings
388 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 270.0K | $47.09M | 6.7% | +230.9K | Added |
| 2 | Ftai Aviation Ltd | 180.2K | $44.15M | 6.3% | −134.8K | Reduced |
| 3 | Purecycle Technologies Inc | 3.87M | $20.08M | 2.9% | +2.28M | Added |
| 4 | Celsius Hldgs Inc | 514.4K | $18.25M | 2.6% | +514.4K | New |
| 5 | Golar Lng Ltd | 306.0K | $16.56M | 2.4% | +10.8K | Added |
| 6 | Thermo Fisher Scientific Inc | 32.4K | $15.94M | 2.3% | +31.9K | Added |
| 7 | Rocket Cos Inc | 1.09M | $15.51M | 2.2% | +803.7K | Added |
| 8 | A2z Cust2mate Solutions Corp | 2.08M | $13.88M | 2.0% | +25.0K | Added |
| 9 | Assurant Inc | 62.0K | $13.50M | 1.9% | +27.2K | Added |
| 10 | Brookdale Sr Living Inc | 960.0K | $13.13M | 1.9% | +775.0K | Added |
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