Shay Capital LLC
CIK 0001723643 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.56B
2026 Q2
Positions
482
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.5%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 3.1%CALL 18.4%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | CALL | $75.1M | 4.82% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | CALL | $68.9M | 4.43% |
| IWM | ISHARES TR | PUT | $48.6M | 3.12% |
| META | META PLATFORMS INC | CALL | $43.1M | 2.77% |
| BIDU | BAIDU INC | CALL | $42.3M | 2.72% |
| PCT | PURECYCLE TECHNOLOGIES INC | CALL | $29.4M | 1.89% |
| AMZN | AMAZON COM INC | CALL | $27.8M | 1.79% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.