Shay Capital LLC - Portfolio overview

Shay Capital LLC has 524 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 5.50%
2. FTAI - FTAI AVIATION LTD, 5.15%
3. PCT - PURECYCLE TECHNOLOGIES INC, 2.34%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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