StockDriftsStockDriftsTop 50 Shay Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 6.92% | 231.8K | $62.7M | +28.66%(+51.65K) | $149.26(+47.47%) | 2026-06-30 | |
| CXW | CORECIVIC INC | 5.99% | 1.79M | $54.3M | +344.53%(+1.39M) | $23.63(+33.72%) | 2026-06-30 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 4.15% | 4.64M | $37.6M | +19.96%(+772.22K) | $7.11(-1.54%) | 2026-06-30 | |
| CELH | CELSIUS HLDGS INC | 2.77% | 857.9K | $25.1M | +66.77%(+343.48K) | $37.07(-23.80%) | 2026-06-30 | |
| GLNG | GOLAR LNG LTD | 2.39% | 435.0K | $21.7M | +42.16%(+129.00K) | $32.99(+58.77%) | 2026-06-30 | |
| XPOF | XPONENTIAL FITNESS INC | 2.06% | 2.69M | $18.6M | +150.96%(+1.62M) | $6.70(-27.12%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.87% | 84.7K | $16.9M | -68.65%(-185.35K) | $175.81(+28.15%) | 2026-06-30 | |
| PZZA | PAPA JOHNS INTL INC | 1.83% | 451.0K | $16.6M | +19.09%(+72.27K) | $37.57(-34.97%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.69% | 64.4K | $15.4M | +92.49%(+30.97K) | $215.20(+23.20%) | 2026-06-30 | |
| GEO | GEO GROUP INC | 1.6% | 489.9K | $14.5M | +29.58%(+111.83K) | $18.75(+63.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.16% | +110.48% | +19.18% | +140.41% |
| Top 20 Holdings Unweighted | +32.49% | +132.58% | +16.41% | +113.81% |
Shay Capital LLC reports $1.56B in US-listed equity holdings across 394 positions in its most recent 13F filing. Its largest disclosed positions are FTAI (6.9%), CXW (6.0%) and PCT (4.2%). The top 20 holdings account for 43.67% of reported assets. Its disclosed equity book has returned +110.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Shay Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1723643). View Shay Capital LLC’s 13F filings on SEC