Shay Capital LLC Portfolio Holdings

Shay Capital LLC

  • $722 Million
  • Q2 2025

Shay Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $722 Million distributed in 314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pure Cycle Technologies, Inc. with a value of $26.1M, Geo Group Inc with a value of $26M, Golar Lng LTD with a value of $14.7M, Core Civic, Inc. with a value of $13.9M, and Citi Trends Inc with a value of $10.7M.

Examining the 13F form we can see an increase of $116M in the current position value, from $606M to 722M.

Shay Capital LLC is based out at New York, NY

Below you can find more details about Shay Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $722 Million
ETFs: $219 Million
Consumer Cyclical: $132 Million
Industrials: $101 Million
Technology: $62.3 Million
Real Estate: $53 Million
Financial Services: $33.9 Million
Healthcare: $33.1 Million
Communication Services: $33 Million
Other: $52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.85B
$26.1 Million 3.61% of portfolio
1,902,349
Q2 2025 Reduced 15.26%
$2.05B
$26 Million 3.6% of portfolio
1,086,815
Q2 2025 Reduced 18.37%
$4.43B
$14.7 Million 2.04% of portfolio
357,000
Q2 2025 Reduced 12.2%
$2.15B
$13.9 Million 1.92% of portfolio
659,936
Q2 2025 Added 67.28%
$293M
$10.7 Million 1.48% of portfolio
320,000
Q2 2025 Reduced 23.01%
$741M
$9.4 Million 1.3% of portfolio
1,320,663
Q2 2025 Reduced 1.46%
$1.55B
$8.79 Million 1.22% of portfolio
705,758
Q2 2025 New
$6.93B
$8.46 Million 1.17% of portfolio
165,000
Q2 2025 Added 1,000.0%
$479M
$7.34 Million 1.02% of portfolio
670,000
Q2 2025 Added 17.17%
$451B
$7.2 Million 1.0% of portfolio
63,500
Q2 2025 Added 452.17%
$319B
$7.02 Million 0.97% of portfolio
22,500
Q2 2025 Added 320.33%
$1.17B
$6.26 Million 0.87% of portfolio
244,994
Q2 2025 Added 461.96%
$761M
$5.23 Million 0.72% of portfolio
1,460,000
Q2 2025 Reduced 24.74%
$7.96B
$5.11 Million 0.71% of portfolio
500,000
Q2 2025 Added 17.67%
$1.08B
$5.05 Million 0.7% of portfolio
210,250
Q2 2025 Added 5.43%
$268M
$5.06 Million 0.7% of portfolio
1,525,000
Q2 2025 Added 7,990.19%
$4.24B
$4.53 Million 0.63% of portfolio
582,700
Q2 2025 Added 288.47%
$24.6B
$4.47 Million 0.62% of portfolio
30,000
Q1 2025 Added 17.65%
$34.7M
$4.42 Million 0.61% of portfolio
3,200,000
Q2 2025 Added 40.41%
$11.3B
$4.34 Million 0.6% of portfolio
22,000
Q2 2025 Added 10.0%
$88B
$4.36 Million 0.6% of portfolio
19,500
Q2 2025 Reduced 53.9%
$1.12B
$4.25 Million 0.59% of portfolio
517,000
Q2 2025 Added 84.64%
$1.8B
$4.09 Million 0.57% of portfolio
83,500
Q2 2025 New
$376M
$4.03 Million 0.56% of portfolio
204,500
Q2 2025 New
$1.87B
$3.6 Million 0.5% of portfolio
820,900
Q2 2025 Added 41.53%
$2.89B
$3.6 Million 0.5% of portfolio
228,000
Q2 2025 Added 230.43%
$347M
$3.57 Million 0.49% of portfolio
965,000
Q2 2025 New
$505B
$3.48 Million 0.48% of portfolio
22,000
Q2 2025 New
$950M
$3.24 Million 0.45% of portfolio
62,792
Q2 2025 New
$531M
$3.24 Million 0.45% of portfolio
525,000
Q2 2025 Added 259.98%
$135M
$3.16 Million 0.44% of portfolio
642,391
Q2 2025 Added 21.12%
$4.56B
$2.82 Million 0.39% of portfolio
60,863
Q2 2025 New
$8.8B
$2.67 Million 0.37% of portfolio
207,000
Q2 2025 New
$2.49T
$2.4 Million 0.33% of portfolio
10,950
Q2 2025 Added 94.91%
$0
$2.36 Million 0.33% of portfolio
8,450
Q2 2025 Reduced 5.25%
$1.46T
$2.32 Million 0.32% of portfolio
3,150
Q2 2025 Added 215.0%
$120B
$2.18 Million 0.3% of portfolio
10,400
Q2 2025 New
$361M
$2.1 Million 0.29% of portfolio
210,516
Q2 2025 New
$146M
$2.1 Million 0.29% of portfolio
441,808
Q2 2025 Added 76.13%
$3.86T
$1.99 Million 0.28% of portfolio
4,000
Q2 2025 New
$498B
$2.01 Million 0.28% of portfolio
1,500
Q2 2025 Added 160.87%
$186B
$1.85 Million 0.26% of portfolio
1,800
Q2 2025 Reduced 83.86%
$224M
$1.83 Million 0.25% of portfolio
135,031
Q2 2025 Reduced 36.26%
$109M
$1.71 Million 0.24% of portfolio
415,000
Q2 2025 Added 107.5%
$10.7B
$1.58 Million 0.22% of portfolio
11,000
Q2 2025 New
$0
$1.6 Million 0.22% of portfolio
18,094
Q2 2025 Reduced 0.05%
$9.08B
$1.56 Million 0.22% of portfolio
30,000
Q2 2025 Added 396.52%
$228M
$1.62 Million 0.22% of portfolio
203,887
Q2 2025 New
$4.19B
$1.6 Million 0.22% of portfolio
73,970
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $722 Million
  • Prior Value $606 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 114 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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