Shay Capital LLC
426 holdingsFiling period: 2026-06-30Current AUM: $1.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 135.8K | $101.4M | $103.9M | 7.17% | -148,000 | 2026-06-30 |
| 2 | TTWO | Take-Two Interactive Softwar | 279.1K | $69.8M | $56.7M | 3.91% | +266.6K | 2026-06-30 |
| 3 | — | Ftai Aviation Ltd | 251.8K | $68.1M | $68.1M | 4.70% | +71.7K | 2026-06-30 |
| 4 | PCT | Purecycle Technologies Inc | 8.26M | $67.0M | $22.1M | 1.52% | +176.0K | 2026-06-30 |
| 5 | CXW | Corecivic Inc | 1.94M | $58.9M | $57.9M | 3.99% | +1.54M | 2026-06-30 |
| 6 | IWM | iShares TR | 170.6K | $51.2M | $47.2M | 3.26% | +86.9K | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 87.3K | $49.1M | $55.0M | 3.79% | +16.9K | 2026-06-30 |
| 8 | BIDU | Baidu Inc | 396.2K | $45.3M | $30.8M | 2.13% | +371.7K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 221.3K | $44.3M | $47.8M | 3.29% | -166,250 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 181.2K | $43.2M | $45.1M | 3.11% | +105.3K | 2026-06-30 |
| 11 | CELH | Celsius Hldgs Inc | 1.01M | $29.5M | $28.4M | 1.96% | +493.5K | 2026-06-30 |
| 12 | SPCX | Space Exploration Techn Corp | 171.3K | $29.3M | $25.2M | 1.73% | -- | 2026-06-30 |
| 13 | SPCX | Space Exploration Techn Corp | 171.3K | $29.3M | $25.2M | 1.73% | -- | 2026-06-30 |
| 14 | HON | Honeywell Intl Inc | 104.0K | $23.3M | $22.8M | 1.57% | -- | 2026-06-30 |
| 15 | — | Golar Lng Ltd | 435.0K | $21.7M | $21.7M | 1.49% | +129.0K | 2026-06-30 |
| 16 | PZZA | Papa Johns Intl Inc | 541.0K | $19.9M | $9.9M | 0.68% | -33,026 | 2026-06-30 |
| 17 | TLT | iShares TR | 218.6K | $18.9M | $17.9M | 1.23% | -28,000 | 2026-06-30 |
| 18 | XPOF | Xponential Fitness Inc | 2.69M | $18.6M | $11.1M | 0.77% | +1.54M | 2026-06-30 |
| 19 | WBD | Warner Bros Discovery Inc | 672.0K | $17.9M | $17.9M | 1.23% | +406.9K | 2026-06-30 |
| 20 | DUOT | Duos Technologies Group Inc | 1.22M | $14.6M | $7.1M | 0.49% | +556.6K | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 40.9K | $14.6M | $12.9M | 0.89% | +13.6K | 2026-06-30 |
| 22 | GEO | Geo Group Inc | 489.9K | $14.5M | $13.5M | 0.93% | -38,169 | 2026-06-30 |
| 23 | AZ | A2Z Cust2Mate Solutions Corp | 2.49M | $14.5M | $14.5M | 1.00% | +406.0K | 2026-06-30 |
| 24 | CBRS | Cerebras Systems Inc | 63.9K | $14.1M | $6.9M | 0.48% | -- | 2026-06-30 |
| 25 | TSCO | Tractor Supply Co | 440.3K | $13.9M | $14.3M | 0.99% | -- | 2026-06-30 |
← Scroll →
Page 1 of 18