StockDriftsStockDriftsTop 50 Shay Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.69% | 270.0K | $47.1M | +591.42%(+230.95K) | $175.81(+28.16%) | 2026-03-31 | |
| FTAI | FTAI AVIATION LTD | 6.27% | 180.2K | $44.1M | -42.79%(-134.80K) | $120.48(+97.52%) | 2026-03-31 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 2.85% | 3.87M | $20.1M | +143.33%(+2.28M) | $7.21(+74.51%) | 2026-03-31 | |
| CELH | CELSIUS HLDGS INC | 2.59% | 514.4K | $18.3M | new | $40.76(-26.01%) | 2026-03-31 | |
| GLNG | GOLAR LNG LTD | 2.35% | 306.0K | $16.6M | +3.66%(+10.80K) | $24.99(+128.26%) | 2026-03-31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.26% | 32.4K | $15.9M | +6387.00%(+31.93K) | $535.44(-18.13%) | 2026-03-31 | |
| RKT | ROCKET COS INC | 2.2% | 1.09M | $15.5M | +281.94%(+803.65K) | $17.22(-22.46%) | 2026-03-31 | |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 1.97% | 2.08M | $13.9M | +1.22%(+25.00K) | $7.70(-23.65%) | 2026-03-31 | |
| AIZ | ASSURANT INC | 1.92% | 62.0K | $13.5M | +78.16%(+27.20K) | $209.78(+21.37%) | 2026-03-31 | |
| BKD | BROOKDALE SR LIVING INC | 1.87% | 960.0K | $13.1M | +418.92%(+775.00K) | $11.59(+12.48%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.98% | +90.57% |
| Top 20 Holdings Unweighted | +28.78% | +113.55% |
Sign up free to track Shay Capital Llc, compare funds side by side, and get alerts the moment positions change.