1y return+36.8%S&P 500 +20.9%
3y return+96.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $230 against $195 in the S&P 500.2
Shay Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Ftai Aviation LtdCUSIP G3730V105 | $62.7M | 6.9% | +28.7% |
| CXWCorecivic Inc | $54.3M | 6.0% | +344.5% |
| PCTPurecycle Technologies Inc | $37.6M | 4.2% | +20.0% |
| CELHCelsius Hldgs Inc | $25.1M | 2.8% | +66.8% |
| Golar Lng LtdCUSIP G9456A100 | $21.7M | 2.4% | +42.2% |
| SPCXSpace Exploration Techn Corp | $21.7M | 2.4% | New |
| XPOFXponential Fitness Inc | $18.6M | 2.1% | +151.0% |
| NVDANvidia Corporation | $16.9M | 1.9% | −68.6% |
| PZZAPapa Johns Intl Inc | $16.6M | 1.8% | +19.1% |
| AMZNAmazon Com Inc | $15.4M | 1.7% | +92.5% |
| GEOGeo Group Inc | $14.5M | 1.6% | +29.6% |
| AZA2z Cust2mate Solutions Corp | $14.5M | 1.6% | +19.5% |
| BKDBrookdale Sr Living Inc | $12.0M | 1.3% | −22.3% |
| TDAYUsa Today Co Inc | $11.5M | 1.3% | +1.9% |
| Warner Bros Discovery IncCUSIP 934423104 | $11.4M | 1.3% | +143.0% |
| HONAHoneywell Aerospace Inc | $11.3M | 1.2% | New |
| DUOTDuos Technologies Group Inc | $11.2M | 1.2% | +40.9% |
| M3brigade Acquisition V CorpCUSIP G63212107 | $10.8M | 1.2% | |
| TMOThermo Fisher Scientific Inc | $10.7M | 1.2% | −33.9% |
| THTarget Hospitality Corp | $10.3M | 1.1% | +12.2% |
| Churchill Cap Corp XiCUSIP G2131A108 | $10.1M | 1.1% | New |
| FIPFtai Infrastructure Inc | $9.9M | 1.1% | −7.2% |
| TBCHTurtle Beach Corp | $9.9M | 1.1% | +24.0% |
| CIENCiena Corp | $9.2M | 1.0% | New |
| QNTQuantinuum Inc | $8.9M | 1.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Ftai Aviation LtdCUSIP G3730V105 | December 31, 2022 | +1480.2% | $62.7M |
| METAMeta Platforms Inc | September 30, 2022 | +315.2% | $6.1M |
| TDAYUsa Today Co Inc | March 31, 2024 | +250.4% | $11.5M |
| Intl Gnrl Insurance Hldngs LCUSIP G4809J106 | December 31, 2020 | +223.9% | $5.9M |
| GNWGenworth Finl Inc | March 31, 2022 | +150.5% | $8.8M |
| Golar Lng LtdCUSIP G9456A100 | June 30, 2023 | +147.1% | $21.7M |
| REALThe Realreal Inc | June 30, 2025 | +146.1% | $6.6M |
| DUOTDuos Technologies Group Inc | March 31, 2025 | +112.8% | $11.2M |
| THTarget Hospitality Corp | December 31, 2024 | +110.7% | $10.3M |
| GEOGeo Group Inc | June 30, 2024 | +105.8% | $14.5M |
Sold off last quarter
- Aptiv PLCCUSIP G3265R107 was $11.3M
- XXITwenty One Cap Inc was $7.3M
- GRPNGroupon Inc was $6.0M
- BJRIBjs Restaurants Inc was $5.6M
- IPXIperionx Ltd was $5.5M
- CORZCore Scientific Inc New was $3.7M
- Gigcapital7 CorpCUSIP G38648104 was $3.7M
- GFLGfl Environmental Inc was $2.7M
- CINFCincinnati Finl Corp was $2.4M
- INDAIshares Tr was $2.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.6% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +14.7% | +7.8% |
| June 30, 2025 | +15.1% | +10.5% |
| March 31, 2025 | −10.9% | −4.6% |
| December 31, 2024 | +8.3% | +2.1% |
| September 30, 2024 | +10.7% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +4.6% | +10.0% |
| December 31, 2023 | +7.3% | +11.2% |
| September 30, 2023 | +3.1% | −3.6% |
| June 30, 2023 | +3.1% | +8.3% |
| March 31, 2023 | +13.5% | +7.0% |
| September 30, 2022 | −3.9% | −5.3% |
| June 30, 2022 | −18.2% | −16.5% |
| March 31, 2022 | −9.2% | −4.9% |
| December 31, 2021 | +0.3% | +10.7% |
| September 30, 2021 | −6.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Shay Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1723643&type=13F-HR&dateb=&owner=include&count=40CIK 1723643
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1723643/000172364326000007/Filed August 14, 2026 · accession 0001723643-26-000007