Shay Capital
$907M 13F equity value
547 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Shay Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 231,850 | $63M | 6.9% |
| CXW | CORECIVIC INC | 1,787,000 | $54M | 6.0% |
| PCT | PURECYCLE TECHNOLOGIES INC | 4,641,331 | $38M | 4.2% |
| CELH | CELSIUS HLDGS INC | 857,900 | $25M | 2.8% |
| GLNG | GOLAR LNG LTD | 435,000 | $22M | 2.4% |
| SPCX | SPACE EXPLORATION TECHN CORP | 126,807 | $22M | 2.4% |
| XPOF | XPONENTIAL FITNESS INC | 2,694,483 | $19M | 2.1% |
| NVDA | NVIDIA CORPORATION | 84,650 | $17M | 1.9% |
| PZZA | PAPA JOHNS INTL INC | 450,966 | $17M | 1.8% |
| AMZN | AMAZON COM INC | 64,449 | $15M | 1.7% |
Track Shay Capital's 13F portfolio: $907M in reported holdings, 547 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}