First seen by DFX
Sep 12, 2026
date not stated
Shay Capital LLC files Form 13F (non_adviser_filer, $968,661,964 in 484 positions)
Shay Capital LLC reported $1,197,561,404 across 471 13(f) positions for the quarter ended 2026-03-31
Shay Capital LLC exited Alight Inc (was $2,032,485, 1,042,300 shares)
Shay Capital LLC exited Alcoa Corp (was $3,586,950, 67,500 shares)
Shay Capital LLC exited Broadcom Inc (was $10,383,000, 30,000 shares)
Shay Capital LLC exited Alphabet Inc (was $4,382,000, 14,000 shares)
Shay Capital LLC exited Apple Inc (was $16,311,600, 60,000 shares)
Shay Capital LLC exited Jumia Technologies Ag (was $9,943,289, 796,100 shares)
Shay Capital LLC exited Ares Management Corporation (was $7,919,870, 49,000 shares)
Shay Capital LLC exited Baidu Inc (was $12,151,380, 93,000 shares)
Shay Capital LLC exited Spdr Series Trust (was $4,938,522, 76,200 shares)
Shay Capital LLC exited Caterpillar Inc (was $7,390,023, 12,900 shares)
Shay Capital LLC exited Clean Harbors Inc (was $2,936,393, 12,523 shares)
Shay Capital LLC exited Comcast Corp New (was $9,100,160, 304,455 shares)
Shay Capital LLC exited Dynamix Corp (was $3,538,690, 343,896 shares)
Shay Capital LLC exited Coreweave Inc (was $3,544,695, 49,500 shares)
Shay Capital LLC exited Lululemon Athletica Inc (was $2,052,124, 9,875 shares)
Shay Capital LLC exited Marvell Technology Inc (was $4,673,900, 55,000 shares)
Shay Capital LLC exited Micron Technology Inc (was $3,424,920, 12,000 shares)
Shay Capital LLC exited NEW Fortress Energy Inc (was $5,669,220, 4,973,000 shares)
Shay Capital LLC exited Pagerduty Inc (was $2,186,748, 166,800 shares)
Shay Capital LLC exited Pinnacle Finl Partners Inc (was $4,007,220, 42,000 shares)
Shay Capital LLC exited Analog Devices Inc (was $2,712,000, 10,000 shares)
Shay Capital LLC exited Sandisk Corp (was $3,845,556, 16,200 shares)
Shay Capital LLC exited Select Sector Spdr Tr (was $3,286,200, 60,000 shares)
Shay Capital LLC exited Snowflake Inc (was $6,613,704, 30,150 shares)
Shay Capital LLC exited Synovus Finl Corp (was $7,507,500, 150,000 shares)
Shay Capital LLC exited Terawulf Inc (was $2,366,940, 206,000 shares)
Shay Capital LLC exited Inflection Point Acquisition (was $4,335,200, 404,403 shares)
Shay Capital LLC exited Churchill Cap Corp X (was $3,228,748, 206,971 shares)
Shay Capital LLC exited Advanced Micro Devices Inc (was $2,355,760, 11,000 shares)
Shay Capital LLC opened a $8,870,130 position in Intel Corp (201,000 shares)
Shay Capital LLC opened a $2,671,140 position in Apple Inc (10,525 shares)
Shay Capital LLC reduced State Str Spdr S&p 500 Etf T 18,150 -> 1,000 shares ($12,376,848 -> $650,340)
Shay Capital LLC opened a $3,805,419 position in AIR Products and Chemicals I (13,100 shares)
Shay Capital LLC opened a $5,262,348 position in Alphabet Inc (18,300 shares)
Shay Capital LLC opened a $10,742,350 position in Applied Digital Corp (452,500 shares)
Shay Capital LLC opened a $11,318,720 position in Aptiv Plc (163,000 shares)
Shay Capital LLC opened a $4,731,300 position in ARK Etf Tr (70,000 shares)
Shay Capital LLC exited Agnc Invt Corp (was $8,897,600, 830,000 shares)