Institutional Manager · CIK 0001723643
Shay Capital LLC
NEW YORK, NY · File #028-21329
Latest AUM
$968.7M
Positions
484
Top-10 Concentration
44.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES SILVER TR | SLV | -1,412,500 | -$91.0M | +$32.0M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -133,350 | -$90.9M | +$2.4M |
| ADD | FTAI AVIATION LTD | FTAIN | +250,000 | +$49.2M | +$1.9M |
| ADD | ISHARES BITCOIN TRUST ETF | IBIT | +500,000 | +$24.8M | -$230,250 |
| REDUCE | FIRST SOLAR INC | FSLR | -92,708 | -$24.2M | +$4.4M |
| ADD | MICROSOFT CORP | MSFT | +48,050 | +$23.2M | -$257,475 |
| REDUCE | PURECYCLE TECHNOLOGIES INC | PCTTW | -2,059,942 | -$17.7M | -$16.6M |
| REDUCE | ENVIRI CORP | NVRI | -937,000 | -$16.8M | +$5.2M |
| NEW | APPLE INC | AAPL | +60,000 | +$16.3M | $0 |
| EXITED | JD.COM INC | 47215P106 | -345,000 | -$12.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025484 pos · $968.7M
- 13F HOLDINGS REPORTQ/E Sep 2025409 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Jun 2025314 pos · $873.4M
- 13F HOLDINGS REPORTQ/E Mar 2025309 pos · $687.5M
- 13F HOLDINGS REPORTQ/E Dec 2024305 pos · $659.5M
- 13F HOLDINGS REPORTQ/E Sep 2024317 pos · $707.8M
- 13F HOLDINGS REPORTQ/E Jun 2024264 pos · $724.6M
- 13F HOLDINGS REPORTQ/E Mar 2024370 pos · $642.4M
- 13F HOLDINGS REPORTQ/E Dec 2023349 pos · $710.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 315,000 | $62.0M | 11.43% |
| 2 | MICROSOFT CORP | MSFT | 55,550 | $26.9M | 4.95% |
| 3 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,062,700 | $26.3M | 4.85% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 515,000 | $25.6M | 4.71% |
| 5 | TESLA INC | TSLA | 46,000 | $20.7M | 3.81% |
| 6 | ISHARES TR | 464287655 | 83,000 | $20.4M | 3.77% |
| 7 | APPLE INC | AAPL | 60,000 | $16.3M | 3.01% |
| 8 | META PLATFORMS INC | META | 23,500 | $15.5M | 2.86% |
| 9 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,590,058 | $13.7M | 2.52% |
| 10 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 2,056,000 | $13.4M | 2.47% |
| 11 | SPDR S&P 500 ETF TR | SPY | 18,150 | $12.4M | 2.28% |
| 12 | BAIDU INC | BAIDF | 93,000 | $12.2M | 2.24% |
| 13 | GENWORTH FINL INC | 37247D106 | 1,320,305 | $11.9M | 2.20% |
| 14 | AMAZON COM INC | AMZN | 50,456 | $11.6M | 2.15% |
| 15 | GOLAR LNG LTD | GLNG | 295,200 | $11.0M | 2.02% |
| 16 | BROADCOM INC | AVGO | 30,000 | $10.4M | 1.91% |
| 17 | JUMIA TECHNOLOGIES AG | JMIA | 796,100 | $9.9M | 1.83% |
| 18 | TWENTY ONE CAP INC | XXI | 1,127,539 | $9.9M | 1.82% |
| 19 | COMCAST CORP NEW | CCZ | 304,455 | $9.1M | 1.68% |
| 20 | AGNC INVT CORP | 00123Q104 | 830,000 | $8.9M | 1.64% |