Shay Capital LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
482
Total value ($000)
$1,555,631
Net value change ($000)
+358,070 (29.9%)
New positions
157
Sold out positions
156
Turnover %
38.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CXW 46,687 614.1%
SPACE EXPLORATION TECHN CORP 21,666 NEW
FTAI 18,573 42.1%
PCT 17,560 87.4%
XPOF 12,183 188.5%
HONEYWELL AEROSPACE INC 11,253 NEW
CHURCHILL CAP CORP XI 10,137 NEW
CIEN 9,173 NEW
QUANTINUUM INC 8,921 NEW
AMZN 8,388 120.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -30,150 -64.0%
RKT -15,034 -96.9%
APTV -11,319 -100.0%
XXI -7,289 -100.0%
MU -6,432 -86.7%
GRPN -5,950 -100.0%
ITB -5,746 -84.6%
TAL -5,619 -97.2%
BJRI -5,584 -100.0%
IPX -5,547 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 649,078 (41.7% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type