Holdings of Shay Capital LLC

Name: Holdings of Shay Capital LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 330 in 8 countries
Top ten: 32.0 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	270,000	47.1M $
2	PureCycle Technologies Inc	3,869,115	20.1M $
3	Celsius Holdings Inc	514,420	18.3M $
4	Thermo Fisher Scientific Inc	32,435	15.9M $
5	Rocket Cos Inc	1,088,704	15.5M $
6	Assurant Inc	62,000	13.5M $
7	Brookdale Senior Living Inc	960,000	13.1M $
8	Papa John's International Inc	378,692	12.3M $
9	FTAI Infrastructure Inc	2,300,000	11.4M $
10	USA TODAY Co Inc	1,324,637	9.3M $
11	CoreCivic Inc	402,000	7.6M $
12	Micron Technology Inc	21,960	7.4M $
13	Twenty One Capital Inc	1,138,884	7.3M $
14	Tilly's Inc	1,786,441	7.2M $
15	MediaAlpha Inc	775,000	7.2M $
16	Genworth Financial Inc	883,483	7.2M $
17	Amazon.com Inc	33,482	7M $
18	MarineMax Inc	256,523	6.9M $
19	ISHARES TRUST	75,000	6.8M $
20	Turtle Beach Corp	640,617	6.5M $
21	Xponential Fitness Inc	1,073,651	6.5M $
22	GEO Group Inc/The	378,069	6.4M $
23	Groupon Inc	500,000	6M $
24	TAL Education Group	508,500	5.8M $
25	BJ's Restaurants Inc	159,100	5.6M $
26	IperionX Ltd	213,000	5.5M $
27	ASML Holding NV	4,125	5.4M $
28	Forgent Power Solutions Inc	172,860	5.1M $
29	Terawulf Inc	341,415	4.9M $
30	Alibaba Group Holding Ltd	39,000	4.9M $
31	Warner Bros Discovery Inc	176,400	4.8M $
32	Boeing Co/The	24,000	4.8M $
33	Duos Technologies Group Inc	661,100	4.5M $
34	Forward Air Corp	266,375	4.5M $
35	Target Hospitality Corp	450,000	4.2M $
36	BILL Holdings Inc	100,750	3.9M $
37	Hycroft Mining Holding Corp	109,546	3.9M $
38	Core Scientific Inc	247,500	3.7M $
39	Microsoft Corp	10,000	3.7M $
40	M/I Homes Inc	30,000	3.7M $
41	Applied Digital Corp	141,000	3.3M $
42	Intel Corp	75,000	3.3M $
43	Camping World Holdings Inc	477,995	3.3M $
44	Meta Platforms Inc	5,375	3.1M $
45	Bed Bath & Beyond Inc	638,553	3M $
46	Eos Energy Enterprises Inc	574,535	2.8M $
47	Tesla Inc	7,500	2.8M $
48	Baidu Inc	24,500	2.7M $
49	Apple Inc	10,525	2.7M $
50	Alphabet Inc	8,950	2.6M $
51	RealReal Inc/The	268,911	2.4M $
52	iShares Silver Trust	35,000	2.4M $
53	Cincinnati Financial Corp	15,000	2.4M $
54	Hut 8 Corp	50,000	2.3M $
55	VanEck Semiconductor ETF	6,110	2.3M $
56	Sandisk Corp/DE	3,675	2.3M $
57	Quanta Services Inc	4,100	2.3M $
58	Fermi Inc	377,700	2.2M $
59	CHILDRENS PLACE INC	648,858	2.2M $
60	iShares Russell 2000 ETF	8,678	2.2M $
61	Five Below Inc	9,090	2.1M $
62	Chemours Co/The	93,600	2.1M $
63	Marvell Technology Inc	20,300	2M $
64	Netflix Inc	20,850	2M $
65	iShares Trust	42,500	2M $
66	Genesco Inc	67,300	2M $
67	Taiwan Semiconductor Manufacturing Co Ltd	5,750	1.9M $
68	ASP Isotopes Inc	429,500	1.9M $
69	Funko Inc	589,772	1.9M $
70	BlackLine Inc	49,820	1.8M $
71	Semtech Corp	22,210	1.7M $
72	NIKE Inc	32,000	1.7M $
73	Sirius XM Holdings Inc	72,983	1.7M $
74	DR Horton Inc	12,000	1.6M $
75	iShares Trust	18,716	1.6M $
76	Ross Stores Inc	6,950	1.5M $
77	BARK Inc	2,877,253	1.5M $
78	iShares MSCI Brazil ETF	37,500	1.4M $
79	QXO Inc	72,500	1.4M $
80	Apogee Therapeutics Inc	16,500	1.4M $
81	LGI Homes Inc	35,000	1.4M $
82	Scholar Rock Holding Corp	28,000	1.4M $
83	Honeywell International Inc	6,000	1.4M $
84	Blackstone Inc	11,600	1.3M $
85	Genuine Parts Co	12,500	1.3M $
86	Enviri Corp	66,000	1.3M $
87	Take-Two Interactive Software Inc	6,400	1.3M $
88	Bicara Therapeutics Inc	63,500	1.3M $
89	Cleanspark Inc	145,000	1.2M $
90	Ralph Lauren Corp	3,500	1.2M $
91	Centrus Energy Corp	6,900	1.2M $
92	Builders FirstSource Inc	14,400	1.2M $
93	Revolution Medicines Inc	12,000	1.2M $
94	Ralliant Corp	27,710	1.2M $
95	VeraDermics Inc	18,000	1.1M $
96	Vita Coco Co Inc/The	23,600	1.1M $
97	Uber Technologies Inc	15,500	1.1M $
98	Medline Inc	25,000	1.1M $
99	HealthEquity Inc	13,000	1.1M $
100	Silicon Motion Technology Corp	9,600	1.1M $

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Sector breakdown

Technology 15.2 %
Consumer discretionary 4.5 %
Health care 3.0 %
Communication 3.0 %
Industrials 2.3 %
Funds 2.0 %
Financials 0.8 %
Consumer staples 0.3 %
Materials 0.1 %
Unattributed 68.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 97.0 %
Netherlands 1.0 %
Australia 1.0 %
Taiwan 0.4 %
Cayman Islands 0.3 %
Germany 0.1 %
Finland 0.1 %
United Kingdom 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	320	535.1M $	97.02 %
2	Netherlands	2	5.7M $	1.03 %
3	Australia	1	5.5M $	1.01 %
4	Taiwan	1	1.9M $	0.35 %
5	Cayman Islands	3	1.8M $	0.33 %
6	Germany	1	690K $	0.13 %
7	Finland	1	603K $	0.11 %
8	United Kingdom	1	152.6K $	0.03 %

Cite this page

Titelia. "Holdings of Shay Capital LLC". https://titelia.com/en/funds/US13F1723643