Shay Capital LLC

NEW YORK, NY · CIK 1723643 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$906.6m reported value +28.7% vs Q1 2026

394positions

32.1%in top 10

162 new 99 added 109 reduced 156 sold out vs Q1 2026

Options: 70 call positions ($520.2m notional), 18 put positions ($128.9m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FTAI AVIATION LTD SHS FTAI	FTAI	231,850	$62.7m6.92%	6.92%	Added +51.6k	+51,650 28.7%
2	CORECIVIC INC COM CXW	CXW	1,787,000	$54.3m5.99%	5.99%	Added +1.4m	+1,385,000 344.5%
3	PURECYCLE TECHNOLOGIES INC COM PCT	PCT	4,641,331	$37.6m4.15%	4.15%	Added +772.2k	+772,216 20.0%
4	CELSIUS HLDGS INC COM NEW CELH	CELH	857,900	$25.1m2.77%	2.77%	Added +343.5k	+343,480 66.8%
5	GOLAR LNG LTD SHS GLNG	GLNG	435,000	$21.7m2.39%	2.39%	Added +129.0k	+129,000 42.2%
6	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	126,807	$21.7m2.39%	2.39%	New
7	XPONENTIAL FITNESS INC COM CL A XPOF	XPOF	2,694,483	$18.6m2.06%	2.06%	Added +1.6m	+1,620,832 151.0%
8	NVIDIA CORPORATION COM NVDA	NVDA	84,650	$16.9m1.87%	1.87%	Reduced -185.3k	-185,350 -68.7%
9	PAPA JOHNS INTL INC COM PZZA	PZZA	450,966	$16.6m1.83%	1.83%	Added +72.3k	+72,274 19.1%
10	AMAZON COM INC COM AMZN	AMZN	64,449	$15.4m1.69%	1.69%	Added +31.0k	+30,967 92.5%
11	GEO GROUP INC NEW COM GEO	GEO	489,900	$14.5m1.60%	1.60%	Added +111.8k	+111,831 29.6%
12	A2Z CUST2MATE SOLUTIONS CORP COM AZ	AZ	2,487,000	$14.5m1.60%	1.60%	Added +406.0k	+406,000 19.5%
13	BROOKDALE SR LIVING INC COM BKD	BKD	745,952	$12.0m1.32%	1.32%	Reduced -214.0k	-214,048 -22.3%
14	GANNETT CO INC COM TDAY	TDAY	1,349,983	$11.5m1.27%	1.27%	Added +25.3k	+25,346 1.9%
15	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	428,668	$11.4m1.26%	1.26%	Added +252.3k	+252,268 143.0%
16	HONEYWELL AEROSPACE INC COM HONA	HONA	50,902	$11.3m1.24%	1.24%	New
17	DUOS TECHNOLOGIES GROUP INC COM DUOT	DUOT	931,635	$11.2m1.23%	1.23%	Added +270.5k	+270,535 40.9%
18	M3BRIGADE ACQUISITION V CORP CL A VLOS	VLOS	1,000,000	$10.8m1.19%	1.19%	Unchanged
19	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	21,430	$10.7m1.19%	1.19%	Reduced -11.0k	-11,005 -33.9%
20	TARGET HOSPITALITY CORP COM TH	TH	505,000	$10.3m1.13%	1.13%	Added +55.0k	+55,000 12.2%
21	CHURCHILL CAP CORP XI CL A ORD SHS CCXI	CCXI	580,901	$10.1m1.12%	1.12%	New
22	FTAI INFRASTRUCTURE INC COMMON STOCK FIP	FIP	2,134,051	$9.9m1.09%	1.09%	Reduced -165.9k	-165,949 -7.2%
23	TURTLE BEACH CORP COM NEW TBCH	TBCH	794,311	$9.9m1.09%	1.09%	Added +153.7k	+153,694 24.0%
24	CIENA CORP COM NEW CIEN	CIEN	18,700	$9.2m1.01%	1.01%	New
25	QUANTINUUM INC CL A COM QNT	QNT	109,133	$8.9m0.98%	0.98%	New
26	GENWORTH FINL INC COM SHS GNW	GNW	930,000	$8.8m0.97%	0.97%	Added +46.5k	+46,517 5.3%
27	MARINEMAX INC COM HZO	HZO	235,148	$8.6m0.95%	0.95%	Reduced -21.4k	-21,375 -8.3%
28	D. BORAL ARC ACQ I CORP. SHS CL A SHS CL A		823,786	$8.6m0.95%	0.95%	Added +147.9k	+147,910 21.9%
29	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	761,000	$8.2m0.90%	0.90%	Added +266.1k	+266,062 53.8%
30	ASSURANT INC COM AIZ	AIZ	30,000	$8.1m0.89%	0.89%	Reduced -32.0k	-32,000 -51.6%
31	MEDIAALPHA INC CL A MAX	MAX	570,000	$7.2m0.79%	0.79%	Reduced -205.0k	-205,000 -26.4%
32	ARCHIMEDES TECH SPAC PARTNER ORD SHS ORD SHS		623,687	$6.7m0.74%	0.74%	New
33	THE REALREAL INC COM REAL	REAL	563,162	$6.6m0.73%	0.73%	Added +294.3k	+294,251 109.4%
34	THE REAL BROKERAGE INC COM NEW COM NEW		3,625,000	$6.6m0.73%	0.73%	Added +630.0k	+630,000 21.0%
35	APPLIED DIGITAL CORP COM NEW APLD	APLD	175,321	$6.5m0.72%	0.72%	Added +34.3k	+34,321 24.3%
36	INTUIT COM INTU	INTU	25,000	$6.5m0.72%	0.72%	New
37	QXO INC COM NEW QXO	QXO	374,892	$6.5m0.71%	0.71%	Added +302.4k	+302,392 417.1%
38	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	28,900	$6.4m0.70%	0.70%	New
39	META PLATFORMS INC CL A META	META	10,750	$6.1m0.67%	0.67%	Added +5.4k	+5,375 100.0%
40	INTL GNRL INSURANCE HLDNGS L SHS IGIC	IGIC	225,937	$5.9m0.65%	0.65%	Added +30.4k	+30,385 15.5%
41	TILLYS INC CL A TLYS	TLYS	1,407,555	$5.9m0.65%	0.65%	Reduced -378.9k	-378,886 -21.2%
42	HUT 8 CORP COM HUT	HUT	44,276	$5.1m0.56%	0.56%	Reduced -5.7k	-5,724 -11.4%
43	M/I HOMES INC COM MHO	MHO	30,000	$4.8m0.53%	0.53%	Unchanged
44	ISHARES SILVER TR ISHARES SLV	SLV	90,000	$4.8m0.53%	0.53%	Added +55.0k	+55,000 157.1%
45	MICROSOFT CORP COM MSFT	MSFT	12,850	$4.8m0.53%	0.53%	Added +2.9k	+2,850 28.5%
46	HAWKEYE 360 INC COM SHS HAWK	HAWK	231,312	$4.7m0.52%	0.52%	New
47	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,850	$4.6m0.51%	0.51%	Added +3.9k	+3,900 43.6%
48	ENVIRI CORP COM NVRI	NVRI	200,500	$4.4m0.49%	0.49%	New
49	BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS USD CL A ORD SHS		411,993	$4.3m0.47%	0.47%	New
50	CAMPING WORLD HLDGS INC CL A CWH	CWH	555,167	$4.2m0.47%	0.47%	Added +77.2k	+77,172 16.1%
51	APOLLO COML REAL EST FIN INC COM ARI	ARI	396,277	$4.2m0.47%	0.47%	New
52	CANTOR EQUITY PARTNERS II IN CL A ORD SHS CL A ORD SHS		315,314	$4.2m0.47%	0.47%	Added +182.6k	+182,567 137.5%
53	BOISE CASCADE CO DEL COM BCC	BCC	54,000	$4.2m0.46%	0.46%	New
54	GARMIN LTD SHS GRMN	GRMN	17,000	$4.0m0.45%	0.45%	New
55	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	41,500	$4.0m0.44%	0.44%	Added +2.5k	+2,500 6.4%
56	BEYOND INC COM NXH	NXH	652,328	$3.8m0.42%	0.42%	Added +13.8k	+13,775 2.2%
57	DEFINIUM THERAPEUTICS INC COM SHS DFTX	DFTX	80,000	$3.8m0.42%	0.42%	New
58	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	122,757	$3.6m0.40%	0.40%	Added +49.8k	+49,774 68.2%
59	ARROWHEAD PHARMACEUTICALS IN COM ARWR	ARWR	44,000	$3.6m0.40%	0.40%	New
60	MARVELL TECHNOLOGY INC COM MRVL	MRVL	11,800	$3.5m0.39%	0.39%	Reduced -8.5k	-8,500 -41.9%
61	EOS ENERGY ENTERPRISES INC COM CL A EOSE	EOSE	590,000	$3.5m0.38%	0.38%	Added +15.5k	+15,465 2.7%
62	SUNCRETE INC COM SHS CL A RMIX	RMIX	146,000	$3.3m0.36%	0.36%	New
63	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	22,500	$3.2m0.35%	0.35%	New
64	INNIO NV ORDINARY SHARES INIO	INIO	80,000	$3.2m0.35%	0.35%	New
65	HYCROFT MINING HOLDING CORP CL A NEW HYMC	HYMC	135,067	$3.2m0.35%	0.35%	Added +25.5k	+25,521 23.3%
66	BARK INC COM NEW BARK	BARK	315,412	$3.1m0.35%	0.35%	New
67	BAIDU INC SPON ADR REP A BIDU	BIDU	26,200	$3.0m0.33%	0.33%	Added +1.7k	+1,700 6.9%
68	GE VERNOVA INC COM GEV	GEV	2,500	$2.9m0.32%	0.32%	New
69	CHILDRENS PL INC NEW COM PLCE	PLCE	925,244	$2.8m0.31%	0.31%	Added +276.4k	+276,386 42.6%
70	AXON ENTERPRISE INC COM AXON	AXON	5,000	$2.8m0.31%	0.31%	Added +3.0k	+3,000 150.0%
71	DPC HOLDINGS PLC ORDINARY SHARES DPC	DPC	53,600	$2.6m0.29%	0.29%	New
72	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	7,800	$2.6m0.29%	0.29%	Reduced -1.8k	-1,800 -18.8%
73	QUANTA SVCS INC COM PWR	PWR	3,600	$2.6m0.29%	0.29%	Reduced -500	-500 -12.2%
74	ASP ISOTOPES INC COM ASPI	ASPI	413,000	$2.6m0.28%	0.28%	Reduced -16.5k	-16,500 -3.8%
75	FACT II ACQUISITION CORP ORD SHS CL A FACT	FACT	239,678	$2.5m0.28%	0.28%	Added +89.4k	+89,436 59.5%
76	ARES ACQUISITION CORP III UNIT 99/99/9999 AAC.U	AAC.U	250,000	$2.5m0.28%	0.28%	New
77	BOOT BARN HLDGS INC COM BOOT	BOOT	15,000	$2.5m0.27%	0.27%	New
78	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,073	$2.4m0.27%	0.27%	Reduced -605	-605 -7.0%
79	REVOLUTION MEDICINES INC COM RVMD	RVMD	12,500	$2.3m0.26%	0.26%	Added +500	+500 4.2%
80	VERADERMICS INC COMMON STOCK MANE	MANE	19,000	$2.3m0.26%	0.26%	Added +1.0k	+1,000 5.6%
81	PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS FRNM	FRNM	213,912	$2.3m0.26%	0.26%	Added +62.9k	+62,928 41.7%
82	DIREXION SHS ETF TR DAILY TSLA 2X SH TSLL	TSLL	157,500	$2.2m0.25%	0.25%	Added +123.5k	+123,500 363.2%
83	CHEMOURS CO COM CC	CC	108,000	$2.2m0.24%	0.24%	Added +14.4k	+14,400 15.4%
84	MADISON AIR SOLUTIONS CORP COM SHS CL A MAIR	MAIR	55,000	$2.1m0.24%	0.24%	New
85	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	87,500	$2.1m0.24%	0.24%	Added +52.5k	+52,500 150.0%
86	SERVICENOW INC COM NOW	NOW	21,400	$2.1m0.23%	0.23%	Added +14.9k	+14,900 229.2%
87	UNION PAC CORP COM UNP	UNP	7,800	$2.1m0.23%	0.23%	Added +3.4k	+3,400 77.3%
88	DOLLAR GEN CORP NEW COM DG	DG	18,400	$2.1m0.23%	0.23%	New
89	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	41,000	$2.1m0.23%	0.23%	New
90	TERAWULF INC COM WULF	WULF	83,000	$2.1m0.23%	0.23%	Reduced -258.4k	-258,415 -75.7%
91	FERVO ENERGY CO CL A COM FRVO	FRVO	70,000	$2.0m0.23%	0.23%	New
92	BICARA THERAPEUTICS INC COM BCAX	BCAX	68,000	$2.0m0.22%	0.22%	Added +4.5k	+4,500 7.1%
93	VISA INC COM CL A V	V	5,850	$2.0m0.22%	0.22%	New
94	BOEING CO COM BA	BA	9,000	$1.9m0.21%	0.21%	Reduced -15.0k	-15,000 -62.5%
95	SNOWFLAKE INC CL A SNOW	SNOW	7,500	$1.9m0.21%	0.21%	New
96	DAVE & BUSTERS ENTMT INC COM PLAY	PLAY	165,969	$1.9m0.21%	0.21%	New
97	AMPLIFY ETF TR AMPLIFY JUNIOR S SILJ	SILJ	71,651	$1.9m0.20%	0.20%	New
98	SELECT SECTOR SPDR TR INDL XLI	XLI	10,000	$1.9m0.20%	0.20%	New
99	GENESCO INC COM GCO	GCO	54,500	$1.8m0.20%	0.20%	Reduced -12.8k	-12,800 -19.0%
100	X-ENERGY INC COM CL A XE	XE	100,000	$1.8m0.20%	0.20%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
APTIV PLC APTV	APTV	163,000	$11.3m163.0k shares
TWENTY ONE CAP INC XXI	XXI	1,138,884	$7.3m1.1m shares
GROUPON INC GRPN	GRPN	500,000	$6.0m500.0k shares
BJS RESTAURANTS INC BJRI	BJRI	159,100	$5.6m159.1k shares
IPERIONX LTD IPX	IPX	213,000	$5.5m213.0k shares
CORE SCIENTIFIC INC NEW CORZ	CORZ	247,500	$3.7m247.5k shares
GIGCAPITAL7 CORP HDRN	HDRN	344,170	$3.7m344.2k shares
GFL ENVIRONMENTAL INC GFL	GFL	65,000	$2.7m65.0k shares
CINCINNATI FINL CORP CINF	CINF	15,000	$2.4m15.0k shares
ISHARES TR INDA	INDA	42,500	$2.0m42.5k shares
BLACKLINE INC BL	BL	49,820	$1.8m49.8k shares
SEMTECH CORP SMTC	SMTC	22,210	$1.7m22.2k shares
NIKE INC NKE	NKE	32,000	$1.7m32.0k shares
SPROTT PHYSICAL SILVER TR PSLV	PSLV	60,000	$1.5m60.0k shares
BARK INC		2,877,253	$1.5m2.9m shares
ISHARES INC EWZ	EWZ	37,500	$1.4m37.5k shares
APOGEE THERAPEUTICS INC		16,500	$1.4m16.5k shares
HONEYWELL INTL INC		3,000	$1.4m3.0k shares
ENVIRI CORP		66,000	$1.3m66.0k shares
CLEANSPARK INC CLSK	CLSK	145,000	$1.2m145.0k shares
RALPH LAUREN CORP RL	RL	3,500	$1.2m3.5k shares
RALLIANT CORP RAL	RAL	27,710	$1.2m27.7k shares
UBER TECHNOLOGIES INC UBER	UBER	15,500	$1.1m15.5k shares
AMERICAN AIRLS GROUP INC AAL	AAL	98,000	$1.1m98.0k shares
CLOUDFLARE INC NET	NET	5,000	$1.0m5.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	100,500	$75.1m100.5k shares	Reduced
TAKE-TWO INTERACTIVE SOFTWAR TTWO · Call	TTWO	Call	275,500	$68.9m275.5k shares	Added
ISHARES TR IWM · Put	IWM	Put	161,800	$48.6m161.8k shares	Added
META PLATFORMS INC META · Call	META	Call	76,500	$43.1m76.5k shares	Added
BAIDU INC BIDU · Call	BIDU	Call	370,000	$42.3m370.0k shares	New
PURECYCLE TECHNOLOGIES INC PCT · Call	PCT	Call	3,619,000	$29.4m3.6m shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	116,800	$27.8m116.8k shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	134,100	$26.8m134.1k shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	35,300	$26.4m35.3k shares	Reduced
HONEYWELL INTL INC HON · Call	HON	Call	96,000	$21.5m96.0k shares	New
TRACTOR SUPPLY CO TSCO · Call	TSCO	Call	430,000	$13.6m430.0k shares	New
ISHARES TR TLT · Put	TLT	Put	152,000	$13.1m152.0k shares	Reduced
ROBINHOOD MKTS INC HOOD · Call	HOOD	Call	114,000	$11.4m114.0k shares	Added
ALPHABET INC GOOGL · Call	GOOGL	Call	28,000	$10.0m28.0k shares	Added
ALIBABA GROUP HLDG LTD BABA · Call	BABA	Call	101,900	$9.8m101.9k shares	Added
UNITED STS OIL FD LP USO · Put	USO	Put	80,000	$8.5m80.0k shares	Added
FIRST SOLAR INC FSLR · Call	FSLR	Call	33,900	$8.0m33.9k shares	New
CEREBRAS SYSTEMS INC CBRS · Call	CBRS	Call	35,000	$7.7m35.0k shares	New
CME GROUP INC CME · Call	CME	Call	35,000	$7.7m35.0k shares	New
NETFLIX INC NFLX · Call	NFLX	Call	95,000	$6.8m95.0k shares	Added
WARNER BROS DISCOVERY INC WBD · Put	WBD	Put	233,300	$6.2m233.3k shares	Added
ISHARES INC EWY · Call	EWY	Call	30,000	$6.1m30.0k shares	New
FTAI AVIATION LTD FTAI · Call	FTAI	Call	20,000	$5.4m20.0k shares	New
CBOE GLOBAL MKTS INC CBOE · Call	CBOE	Call	21,000	$5.1m21.0k shares	New
SERVICENOW INC NOW · Call	NOW	Call	50,000	$5.0m50.0k shares	Added

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
TILLYS INC TLYS · 13G · filed 2025-08-14	TLYS	14.8%≈ $14.2m	+2.9 pts	13G	2025-08-14
LAVA THERAPEUTICS NV LVTX · 13G · filed 2025-09-26	LVTX	9.9%	new	13G	2025-09-26
NEUPHORIA THERAPEUTICS INC NEUP · 13G · filed 2025-10-31	NEUP	7.3%≈ $750.0k	new	13G	2025-10-31
REPARE THERAPEUTICS INC RPTX · 13G · filed 2026-01-27	RPTX	6.7%	new	13G	2026-01-27
ONKURE THERAPEUTICS INC OKUR · 13G · filed 2025-05-29	OKUR	6.3%≈ $3.7m	new	13G	2025-05-29
DMY SQUARED TECHNOLOGY GROUP DMYY · 13G · filed 2025-10-03	DMYY	5.4%	new	13G	2025-10-03
XPONENTIAL FITNESS INC XPOF · 13G · filed 2026-06-01	XPOF	5.2%≈ $15.0m	new	13G	2026-06-01
A2Z CUST2MATE SOLUTIONS CORP AZ · 13G · filed 2026-04-09	AZ	5.2%≈ $13.6m	new	13G	2026-04-09
CITI TRENDS INC CTRN · 13G · filed 2025-04-17	CTRN	5.1%≈ $25.6m	new	13G	2025-04-17
DUOS TECHNOLOGIES GROUP INC DUOT · 13G · filed 2026-05-18	DUOT	5.0%≈ $17.7m	new	13G	2026-05-18