Shay Capital LLC 13F Holdings
CIK 0001723643 · NEW YORK, NY
As of Sep 30, 2025, Shay Capital LLC reported 409 positions worth
CIK 0001723643 · NEW YORK, NY
As of Sep 30, 2025, Shay Capital LLC reported 409 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 187,200 | 24.7M | 11.53% |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 5,544,438 | $72.9M | 6.74% |
| ISHARES SILVER TRUST | SLV | — | 1,475,000 | $62.5M | 5.78% |
| FTAI AVIATION LTD | FTAI | Industrials | 358,011 | $59.7M | 5.52% |
| VOR BIOPHARMA INC | VOR | Healthcare | 719,800 | $35.1M | 3.24% |
| SABLE OFFSHORE CORP | SOC | Energy | 1,822,728 | $31.8M | 2.94% |
| FIRST SOLAR INC | FSLR | Technology | 126,700 | $27.9M | 2.58% |
| TESLA INC | TSLA | Consumer Cyclical | 56,600 | $25.2M | 2.33% |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 870,232 | 7.0M | 1.57% |
| NVIDIA CORP | NVDA | Technology | 90,895 | 7.0M | 1.57% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 28,000 | 6.8M | 1.55% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 76,000 | 3.6M | 1.26% |
| AGNC INVESTMENT CORP | AGNC | Real Estate | 1,375,006 | 3.5M | 1.24% |
| JDCOM INC | JD | Consumer Cyclical | 379,000 | 3.3M | 1.23% |
| A2Z CUST2MATE SOLUTIONS CORP | AZ | Industrials | 1,600,000 | 2.8M | 1.18% |
| ENVIRI CORP | NVRI | Industrials | 1,003,000 | 2.7M | 1.18% |
| NEW FORTRESS ENERGY INC | NFE | Utilities | 5,675,000 | 2.5M | 1.16% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 40,300 | 2.2M | 1.13% |
| GOLAR LNG LTD | GLNG | Energy | 302,764 | 2.2M | 1.13% |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 473,000 | 2.2M | 1.13% |
| ARK INNOVATION ETF | ARKK | — | 137,500 | 1.9M | 1.10% |
| ASTERA LABS INC | ALAB | Technology | 57,900 | 1.3M | 1.05% |
| ADVISORSHARES PURE US CANNABIS ETF | MSOS | — | 2,287,013 | 1.0M | 1.01% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 45,000 | 0.9M | 1.01% |
| PG&E CORP | PCG | Utilities | 721,212 | 0.9M | 1.01% |