Shay Capital LLC
13F filer · CIK 1723643 · New York, NY
Summary
Shay Capital LLC reported $1.56B across 482 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are FTAI (4.0%), CXW (3.5%), PCT (2.4%). Versus 2026 Q1, leaving options aside, it opened 162 new positions, added to 99, trimmed 109 and sold out of 156.
Reported value$1.56B
Positions482incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions162
Added99
Trimmed109
Sold out156
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.0%Value $62.72MPrice $168.93Shares 232K +28.66%Since Jun 30 -37.56%
Weight 3.5%Value $54.29MPrice $32.67Shares 1.79M +344.53%Since Jun 30 +7.54%
Weight 2.4%Value $37.64MPrice $4.43Shares 4.64M +19.96%Since Jun 30 -45.38%
Weight 1.6%Value $25.12MPrice $27.71Shares 858K +66.77%Since Jun 30 -5.36%
Weight 1.4%Value $21.68MPrice $48.23Shares 435K +42.16%Since Jun 30 -3.23%
Weight 1.4%Value $21.67MPrice $149.24Shares 127KSince Jun 30 -12.65%
Weight 1.2%Value $18.65MPrice $4.40Shares 2.69M +150.96%Since Jun 30 -36.42%
Weight 1.1%Value $16.94MPrice $227.21Shares 85K -68.65%Since Jun 30 +13.55%
Weight 1.1%Value $16.58MPrice $20.33Shares 451K +19.09%Since Jun 30 -44.71%
Weight 1.0%Value $15.36MPrice $246.67Shares 64K +92.49%Since Jun 30 +3.50%
Weight 0.9%Value $14.48MPrice $30.96Shares 490K +29.58%Since Jun 30 +4.77%
Weight 0.9%Value $14.47MPrice $5.54Shares 2.49M +19.51%Since Jun 30 -4.81%
Weight 0.8%Value $12.00MPrice $10.98Shares 746K -22.30%Since Jun 30 -31.76%
Weight 0.7%Value $11.54MPrice $6.30Shares 1.35M +1.91%Since Jun 30 -26.32%
Weight 0.7%Value $11.43MPrice $30.85Shares 429K +143.01%Since Jun 30 +15.72%
Weight 0.7%Value $11.25MPrice $155.44Shares 51KSince Jun 30 -29.69%
Weight 0.7%Value $11.18MPrice $8.97Shares 932K +40.92%Since Jun 30 -25.25%
Weight 0.7%Value $10.83MPrice $10.68Shares 1.00MSince Jun 30 -1.39%
Weight 0.7%Value $10.74MPrice $679.61Shares 21K -33.93%Since Jun 30 +35.55%
Weight 0.7%Value $10.28MPrice $19.28Shares 505K +12.22%Since Jun 30 -5.30%
Weight 0.7%Value $10.14MPrice $12.33Shares 581KSince Jun 30 -29.34%
Weight 0.6%Value $9.90MPrice $2.82Shares 2.13M -7.22%Since Jun 30 -39.22%
Weight 0.6%Value $9.89MPrice $12.79Shares 794K +23.99%Since Jun 30 +2.73%
Weight 0.6%Value $9.17MPrice $354.92Shares 19KSince Jun 30 -27.65%
Weight 0.6%Value $8.92MPrice $48.73Shares 109KSince Jun 30 -40.38%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.0% | $62.72M | -37.56% | +28.66% | Add | |
| 3.5% | $54.29M | +7.54% | +344.53% | Add | |
| 2.4% | $37.64M | -45.38% | +19.96% | Add | |
| 1.6% | $25.12M | -5.36% | +66.77% | Add | |
| 1.4% | $21.68M | -3.23% | +42.16% | Add | |
| 1.4% | $21.67M | -12.65% | — | New | |
| 1.2% | $18.65M | -36.42% | +150.96% | Add | |
| 1.1% | $16.94M | +13.55% | -68.65% | Trim | |
| 1.1% | $16.58M | -44.71% | +19.09% | Add | |
| 1.0% | $15.36M | +3.50% | +92.49% | Add | |
| 0.9% | $14.48M | +4.77% | +29.58% | Add | |
| 0.9% | $14.47M | -4.81% | +19.51% | Add | |
| 0.8% | $12.00M | -31.76% | -22.30% | Trim | |
| 0.7% | $11.54M | -26.32% | +1.91% | Add | |
| 0.7% | $11.43M | +15.72% | +143.01% | Add | |
| 0.7% | $11.25M | -29.69% | — | New | |
| 0.7% | $11.18M | -25.25% | +40.92% | Add | |
| 0.7% | $10.83M | -1.39% | — | Hold | |
| 0.7% | $10.74M | +35.55% | -33.93% | Trim | |
| 0.7% | $10.28M | -5.30% | +12.22% | Add | |
| 0.7% | $10.14M | -29.34% | — | New | |
| 0.6% | $9.90M | -39.22% | -7.22% | Trim | |
| 0.6% | $9.89M | +2.73% | +23.99% | Add | |
| 0.6% | $9.17M | -27.65% | — | New | |
| 0.6% | $8.92M | -40.38% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 88
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.