Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Shay Capital LLC (CIK 1723643) reported $1.20B across 320 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($184.6M, 15.41%), NVDA ($67.6M, 5.64%), FTAI ($44.1M, 3.69%), PCT ($42.0M, 3.50%), META ($40.3M, 3.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $184.6M | 15.41% | 283,800 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $67.6M | 5.64% | 387,500 | Added |
| 3 | FTAI | FTAI AVIATION LTD | $44.1M | 3.69% | 180,200 | Trimmed |
| 4 | PCT | PURECYCLE TECHNOLOGIES INC | $42.0M | 3.50% | 8.1M | Added |
| 5 | META | META PLATFORMS INC | $40.3M | 3.36% | 70,375 | Added |
| 6 | MU | MICRON TECHNOLOGY INC | $36.1M | 3.02% | 106,960 | Added |
| 7 | TLT | ISHARES TR | $21.4M | 1.79% | 246,616 | Added |
| 8 | IWM | ISHARES TR | $20.8M | 1.73% | 83,678 | Trimmed |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | $18.6M | 1.56% | 37,935 | Added |
| 10 | PZZA | PAPA JOHNS INTL INC | $18.6M | 1.55% | 573,992 | Added |
| 11 | CELH | CELSIUS HLDGS INC | $18.3M | 1.52% | 514,420 | New |
| 12 | INTC | INTEL CORP | $16.6M | 1.39% | 376,000 | Added |
| 13 | GLNG | GOLAR LNG LTD | $16.6M | 1.38% | 306,000 | Added |
| 14 | CORZ | CORE SCIENTIFIC INC NEW | $16.1M | 1.34% | 1.1M | New |
| 15 | TSLA | TESLA INC | $15.8M | 1.32% | 42,500 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $15.8M | 1.32% | 75,982 | Added |
| 17 | RKT | ROCKET COS INC | $15.5M | 1.30% | 1.1M | Added |
| 18 | APLD | APPLIED DIGITAL CORP | $14.1M | 1.18% | 593,500 | Added |
| 19 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $13.9M | 1.16% | 2.1M | Added |
| 20 | AIZ | ASSURANT INC | $13.5M | 1.13% | 62,000 | Added |
| 21 | BKD | BROOKDALE SR LIVING INC | $13.1M | 1.10% | 960,000 | Added |
| 22 | APTV | APTIV PLC | $11.3M | 0.95% | 163,000 | New |
| 23 | FIP | FTAI INFRASTRUCTURE INC | $11.4M | 0.95% | 2.3M | Added |
| 24 | MBAV | M3BRIGADE ACQUISITION V CORP | $10.7M | 0.90% | 1.0M | New |
| 25 | GCI | USA TODAY CO INC | $10.2M | 0.85% | 1.4M | Added |
Source: SEC Form 13F filings · as of 2026-03-31