Shay Capital LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
471
Total value ($000)
$1,197,561
Net value change ($000)
+228,899 (23.6%)
New positions
173
Sold out positions
156
Turnover %
45.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 39,805 546.5%
CELH 18,252 NEW
TMO 15,653 5397.6%
APTV 11,319 NEW
BKD 11,137 558.0%
MBAV 10,740 NEW
RKT 9,995 181.1%
PZZA 7,732 170.3%
MU 6,991 1633.4%
HZO 6,942 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -23,163 -86.2%
FTAI -17,859 -28.8%
SPY -11,727 -94.7%
CMCSA -9,100 -100.0%
SNV -7,508 -100.0%
SNOW -6,614 -100.0%
NFE -5,669 -100.0%
GNW -4,748 -39.8%
AMZN -4,673 -40.1%
BACQ -4,335 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 493,427 (41.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type