Shay Capital LLC
419 holdingsFiling period: 2026-03-31Current AUM: $1.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 283.8K | $184.6M | $212.0M | 15.14% | +246.3K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 387.5K | $67.6M | $77.8M | 5.56% | +330.6K | 2026-03-31 |
| 3 | — | FTAI AVIATION LTD | 180.2K | $44.1M | $44.1M | 3.15% | -134,800 | 2026-03-31 |
| 4 | PCT | PURECYCLE TECHNOLOGIES INC | 8.08M | $42.0M | $51.5M | 3.68% | +3.43M | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 70.4K | $40.3M | $39.2M | 2.80% | +30.1K | 2026-03-31 |
| 6 | MU | MICRON TECHNOLOGY INC | 107.0K | $36.1M | $88.0M | 6.29% | +93.5K | 2026-03-31 |
| 7 | TLT | ISHARES TR | 246.6K | $21.4M | $20.3M | 1.45% | +118.5K | 2026-03-31 |
| 8 | IWM | ISHARES TR | 83.7K | $20.8M | $24.4M | 1.74% | -21,240 | 2026-03-31 |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 37.9K | $18.6M | $21.8M | 1.56% | +37.4K | 2026-03-31 |
| 10 | PZZA | PAPA JOHNS INTL INC | 574.0K | $18.6M | $17.2M | 1.23% | +431.0K | 2026-03-31 |
| 11 | CELH | CELSIUS HLDGS INC | 514.4K | $18.3M | $15.0M | 1.07% | -- | 2026-03-31 |
| 12 | INTC | INTEL CORP | 376.0K | $16.6M | $33.9M | 2.42% | +346.0K | 2026-03-31 |
| 13 | — | GOLAR LNG LTD | 306.0K | $16.6M | $16.6M | 1.18% | +10.8K | 2026-03-31 |
| 14 | CORZ | CORE SCIENTIFIC INC NEW | 1.07M | $16.1M | $22.3M | 1.59% | -- | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 76.0K | $15.8M | $20.6M | 1.47% | +4.1K | 2026-03-31 |
| 16 | TSLA | TESLA INC | 42.5K | $15.8M | $13.2M | 0.94% | -7,500 | 2026-03-31 |
| 17 | RKT | ROCKET COS INC | 1.09M | $15.5M | $14.0M | 1.00% | +803.7K | 2026-03-31 |
| 18 | APLD | APPLIED DIGITAL CORP | 593.5K | $14.1M | $16.3M | 1.16% | +575.0K | 2026-03-31 |
| 19 | AZ | A2Z CUST2MATE SOLUTIONS CORP | 2.08M | $13.9M | $12.8M | 0.91% | +25.0K | 2026-03-31 |
| 20 | AIZ | ASSURANT INC | 62.0K | $13.5M | $17.3M | 1.24% | +27.2K | 2026-03-31 |
| 21 | BKD | BROOKDALE SR LIVING INC | 960.0K | $13.1M | $14.0M | 1.00% | +775.0K | 2026-03-31 |
| 22 | FIP | FTAI INFRASTRUCTURE INC | 2.30M | $11.4M | $8.6M | 0.61% | +1.15M | 2026-03-31 |
| 23 | — | APTIV PLC | 163.0K | $11.3M | $11.3M | 0.81% | -- | 2026-03-31 |
| 24 | — | M3BRIGADE ACQUISITION V CORP | 1.00M | $10.7M | $10.7M | 0.77% | -- | 2026-03-31 |
| 25 | TDAY | USA TODAY CO INC | 1.44M | $10.2M | $12.6M | 0.90% | +447.9K | 2026-03-31 |
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