Shay Capital
$1.1B Assets Reported
545 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 283,800 | $185M | 16.1% |
| NVDA | NVIDIA CORPORATION | 387,500 | $68M | 5.9% |
| FTAI | FTAI AVIATION LTD | 180,200 | $44M | 3.8% |
| PCT | PURECYCLE TECHNOLOGIES INC | 8,084,315 | $42M | 3.7% |
| META | META PLATFORMS INC | 70,375 | $40M | 3.5% |
| MU | MICRON TECHNOLOGY INC | 106,960 | $36M | 3.1% |
| TLT | ISHARES TR | 246,616 | $21M | 1.9% |
| IWM | ISHARES TR | 83,678 | $21M | 1.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,935 | $19M | 1.6% |
| PZZA | PAPA JOHNS INTL INC | 573,992 | $19M | 1.6% |
Track Shay Capital's 13F portfolio: $1.1B in reported holdings, 545 positions. Top holdings, AUM, and quarterly changes on SentiSense.