Shay Capital LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,555,631
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 482 | 1,555,631 | 13F-HR | Shay Capital LLC |
| 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 |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
649.1 K
(41.7% of total reported value)
· QoQ Δ:
+155.7 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 874 K | 96.5% | 197.9 K | 0 | 197.9 K |
| ETFs | 19.73 K | 2.2% | 0 | 1.755 K | -1.755 K |
| Other | 12.41 K | 1.4% | 5.844 K | 0 | 5.844 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,555,631
Holdings
482
QoQ value change ($000)
358,070
(29.9%)
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.