Shay Capital LLC
Long book
$704.1M
Q1 2026
Positions
388
Top-10 weight
31%
concentration
Last quarter
+19.9%
SPY +14.8%
Turnover
61%
of book per quarter
Strategy in plain words
auto-generated from filingsShay Capital LLC is a quantitative fund whose holdings reflect models, not opinions, running a $704.1M US long book across 388 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: NVIDIA CORP, FTAI AVIATION LTD, PURECYCLE TECHNOLOGIES INC, CELSIUS HOLDINGS INC, GOLAR LNG LTD.
Over the last 9 quarters its long book ran on average 2.5pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+10.6%
Q3 2024
+8.8%
Q4 2024
-11.3%
Q1 2025
+16.0%
Q2 2025
+16.5%
Q3 2025
+1.8%
Q4 2025
-1.0%
Q1 2026
+19.9%
Sector allocation
Technology 20%
Industrials 17%
Financials 14%
Services media 13%
Consumer discretionary 11%
Healthcare 6%
Other 5%
Materials 5%
Long book by quarter
What does Shay Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 270.0K | $47.1M | 6.7% | +591.4% |
| FTAI FTAI AVIATION LTD | Services media | 180.2K | $44.1M | 6.3% | -42.8% |
| PCT PURECYCLE TECHNOLOGIES INC | Materials | 3.9M | $20.1M | 2.9% | +143.3% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 514.4K | $18.3M | 2.6% | New |
| GLNG GOLAR LNG LTD | Industrials | 306.0K | $16.6M | 2.4% | +3.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 32.4K | $15.9M | 2.3% | +6387.0% |
| RKT ROCKET COS INC-CLASS A | Financials | 1.1M | $15.5M | 2.2% | +281.9% |
| AZ A2Z CUST2MATE SOLUTIONS CORP | Industrials | 2.1M | $13.9M | 2.0% | +1.2% |
| AIZ ASSURANT INC | Financials | 62.0K | $13.5M | 1.9% | +78.2% |
| BKD BROOKDALE SENIOR LIVING INC | Healthcare | 960.0K | $13.1M | 1.9% | +418.9% |
| PZZA PAPA JOHN'S INTL INC | Consumer discretionary | 378.7K | $12.3M | 1.7% | +221.0% |
| FIP FTAI INFRASTRUCTURE INC | Industrials | 2.3M | $11.4M | 1.6% | +100.0% |
| APTV APTIV PLC | Industrials | 163.0K | $11.3M | 1.6% | New |
| MBAV M3-BRIGADE ACQUISITION V-A | Financials | 1.0M | $10.7M | 1.5% | New |
| TDAY USA TODAY CO INC | Other | 1.3M | $9.3M | 1.3% | +51.1% |
| CXW CORECIVIC INC | Real estate | 402.0K | $7.6M | 1.1% | +1.1% |
| REAX REAL BROKERAGE INC/THE | Real estate | 3.0M | $7.5M | 1.1% | +75.2% |
| MU MICRON TECHNOLOGY INC | Technology | 22.0K | $7.4M | 1.1% | +1364.0% |
| XXI TWENTY ONE CAPITAL INC-CL A | Financials | 1.1M | $7.3M | 1.0% | +1.0% |
| TLYS TILLY'S INC-CLASS A SHRS | Consumer discretionary | 1.8M | $7.2M | 1.0% | -46.8% |
| MAX MEDIAALPHA INC-CLASS A | Services media | 775.0K | $7.2M | 1.0% | +31.1% |
| GNW GENWORTH FINANCIAL INC | Financials | 883.5K | $7.2M | 1.0% | -33.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.5K | $7.0M | 1.0% | -33.6% |
| HZO MARINEMAX INC | Consumer discretionary | 256.5K | $6.9M | 1.0% | New |
| BCAR D. BORAL ARC ACQUISIT - CL A | Technology | 675.9K | $6.8M | 1.0% | New |
| TBCH TURTLE BEACH CORP | Technology | 640.6K | $6.5M | 0.9% | New |
| XPOF XPONENTIAL FITNESS INC-A | Services media | 1.1M | $6.5M | 0.9% | +7057.7% |
| GEO GEO GROUP INC/THE | Industrials | 378.1K | $6.4M | 0.9% | +51.9% |
| BRSL BRIGHTSTAR LOTTERY PLC | Services media | 494.9K | $6.3M | 0.9% | +44.0% |
| GRPN GROUPON INC | Services media | 500.0K | $6.0M | 0.8% | +900.0% |
| BJRI BJ'S RESTAURANTS INC | Consumer discretionary | 159.1K | $5.6M | 0.8% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.1K | $5.4M | 0.8% | New |
| FPS FORGENT POWER SOLUTIONS-CL A | Industrials | 172.9K | $5.1M | 0.7% | New |
| WULF TERAWULF INC | Financials | 341.4K | $4.9M | 0.7% | +106.5% |
| WBD WARNER BROS DISCOVERY INC | Communications | 176.4K | $4.8M | 0.7% | New |
| BA BOEING CO/THE | Industrials | 24.0K | $4.8M | 0.7% | -25.2% |
| IGIC INTERNATIONAL GENERAL INSURA | Financials | 195.6K | $4.7M | 0.7% | -9.4% |
| DUOT DUOS TECHNOLOGIES GROUP INC | Technology | 661.1K | $4.5M | 0.6% | +781.5% |
| FWRD FORWARD AIR CORP | Industrials | 266.4K | $4.5M | 0.6% | +37.1% |
| TH TARGET HOSPITALITY CORP | Services media | 450.0K | $4.2M | 0.6% | -42.5% |
| BILL BILL HOLDINGS INC | Technology | 100.8K | $3.9M | 0.5% | +2418.8% |
| HYMC HYCROFT MINING HOLDING CO-A | Materials | 109.5K | $3.9M | 0.5% | -15.7% |
| CORZ CORE SCIENTIFIC INC | Financials | 247.5K | $3.7M | 0.5% | New |
| MSFT MICROSOFT CORP | Technology | 10.0K | $3.7M | 0.5% | -82.0% |
| MHO M/I HOMES INC | Industrials | 30.0K | $3.7M | 0.5% | +61.7% |
| HDRN HADRON ENERGY INC | Utilities | 344.2K | $3.7M | 0.5% | -30.5% |
| APLD APPLIED DIGITAL CORP | Technology | 141.0K | $3.3M | 0.5% | +661.1% |
| INTC INTEL CORP | Technology | 75.0K | $3.3M | 0.5% | New |
| CWH CAMPING WORLD HOLDINGS INC-A | Consumer discretionary | 478.0K | $3.3M | 0.5% | +744.0% |
| META META PLATFORMS INC-CLASS A | Technology | 5.4K | $3.1M | 0.4% | +41.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 471 | $1.20B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 484 | $968.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 409 | $1.15B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 314 | $873.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 309 | $687.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 305 | $659.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 317 | $707.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 264 | $724.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 370 | $642.4M | canonical | SEC ↗ |
Similar funds
DIMENSIONAL FUND ADVISORS LPAQR CAPITAL MANAGEMENT LLCARROWSTREET CAPITAL, LIMITED PARTNERSHIPD. E. Shaw & Co., Inc.TWO SIGMA INVESTMENTS, LPMARSHALL WACE, LLPACADIAN ASSET MANAGEMENT LLCQube Research & Technologies LtdRENAISSANCE TECHNOLOGIES LLCMan Group plcSquarepoint Ops LLCAlyeska Investment Group, L.P.