Shay Capital LLC
427 holdingsFiling period: 2026-06-30Current AUM: $1.53Bestimated 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 | $102.9M | 6.73% | -148,000 | 2026-06-30 |
| 2 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 279.1K | $69.8M | $59.1M | 3.87% | +266.6K | 2026-06-30 |
| 3 | — | FTAI AVIATION LTD | 251.8K | $68.1M | $68.1M | 4.46% | +71.7K | 2026-06-30 |
| 4 | PCT | PURECYCLE TECHNOLOGIES INC | 8.26M | $67.0M | $46.1M | 3.02% | +176.0K | 2026-06-30 |
| 5 | CXW | CORECIVIC INC | 1.94M | $58.9M | $68.6M | 4.49% | +1.54M | 2026-06-30 |
| 6 | IWM | ISHARES TR | 170.6K | $51.2M | $48.6M | 3.18% | +86.9K | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 87.3K | $49.1M | $58.5M | 3.83% | +16.9K | 2026-06-30 |
| 8 | BIDU | BAIDU INC | 396.2K | $45.3M | $35.8M | 2.34% | +371.7K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 221.3K | $44.3M | $46.9M | 3.07% | -166,250 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 181.2K | $43.2M | $45.0M | 2.95% | +105.3K | 2026-06-30 |
| 11 | CELH | CELSIUS HLDGS INC | 1.01M | $29.5M | $27.8M | 1.82% | +493.5K | 2026-06-30 |
| 12 | SPCX | SPACE EXPLORATION TECHN CORP | 171.3K | $29.3M | $24.6M | 1.61% | -- | 2026-06-30 |
| 13 | SPCX | SPACE EXPLORATION TECHN CORP | 171.3K | $29.3M | $24.6M | 1.61% | -- | 2026-06-30 |
| 14 | HON | HONEYWELL INTL INC | 104.0K | $23.3M | $21.2M | 1.39% | -- | 2026-06-30 |
| 15 | — | GOLAR LNG LTD | 435.0K | $21.7M | $21.7M | 1.42% | +129.0K | 2026-06-30 |
| 16 | PZZA | PAPA JOHNS INTL INC | 541.0K | $19.9M | $11.2M | 0.73% | -33,026 | 2026-06-30 |
| 17 | TLT | ISHARES TR | 218.6K | $18.9M | $17.6M | 1.16% | -28,000 | 2026-06-30 |
| 18 | XPOF | XPONENTIAL FITNESS INC | 2.69M | $18.6M | $10.3M | 0.68% | +1.54M | 2026-06-30 |
| 19 | WBD | WARNER BROS DISCOVERY INC | 672.0K | $17.9M | $18.8M | 1.23% | +406.9K | 2026-06-30 |
| 20 | DUOT | DUOS TECHNOLOGIES GROUP INC | 1.22M | $14.6M | $9.9M | 0.65% | +556.6K | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 40.9K | $14.6M | $14.1M | 0.92% | +13.6K | 2026-06-30 |
| 22 | GEO | GEO GROUP INC | 489.9K | $14.5M | $15.3M | 1.00% | -38,169 | 2026-06-30 |
| 23 | AZ | A2Z CUST2MATE SOLUTIONS CORP | 2.49M | $14.5M | $13.8M | 0.90% | +406.0K | 2026-06-30 |
| 24 | CBRS | CEREBRAS SYSTEMS INC | 63.9K | $14.1M | $11.8M | 0.77% | -- | 2026-06-30 |
| 25 | TSCO | TRACTOR SUPPLY CO | 440.3K | $13.9M | $14.5M | 0.95% | -- | 2026-06-30 |
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