Shay Capital LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,197,561
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 471 | 1,197,561 | 13F-HR | Shay Capital LLC |
| Q4 2025 | 2/17/2026 | 484 | 968,662 | 13F-HR | Shay Capital LLC |
| Q3 2025 | 11/14/2025 | 409 | 1,153,377 | 13F-HR | Shay Capital LLC |
| Q2 2025 | 8/14/2025 | 314 | 873,448 | 13F-HR | Shay Capital LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
493.4 K
(41.2% of total reported value)
· QoQ Δ:
+144.6 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 676.1 K | 96.0% | 71.16 K | 0 | 71.16 K |
| ETFs | 21.49 K | 3.1% | 13.52 K | 0 | 13.52 K |
| Other | 6.566 K | 0.9% | 401 | 0 | 401 |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
1,197,561
Holdings
471
QoQ value change ($000)
228,899
(23.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.