Shay Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Shay Capital LLC reported 387 stock positions worth $704.1 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Ftai Aviation (FTAI, 6.3%) and Purecycle Technologies (PCT, 2.9%). Compared with Q4 2025, it opened 171 new positions, sold out of 155, added to 87 and reduced 110. The biggest buy was Nvidia (NVDA, shares +591%) and the biggest sale Microsoft (MSFT, shares −82%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001723643
Portfolio Value
$704.1M (Q1 2026)
SEC Filing
0001723643-26-000004 ↗ filed May 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $340.0M Q1 2024 Q2 2024: $358.9M Q2 2024 Q3 2024: $338.6M Q3 2024 Q4 2024: $408.1M Q4 2024 Q1 2025: $343.2M Q1 2025 Q2 2025: $438.7M Q2 2025 Q3 2025: $551.3M Q3 2025 Q4 2025: $619.1M Q4 2025 Q1 2026: $704.1M $704.1M Q1 2026 Q2 2026: $906.1M Q2 2026

Holdings 387 stocks · $704.1M
NVDA Nvidia Corp. 6.69% 270,000 $47.1M Add +591.4%
FTAI Ftai Aviation Ltd. 6.27% 180,200 $44.1M Reduce -42.8%
PCT Purecycle Technologies Inc. 2.85% 3,869,115 $20.1M Add +143.3%
CELH Celsius Holdings Inc. 2.59% 514,420 $18.3M New
GLNG Golar LNG Ltd. 2.35% 306,000 $16.6M Add +3.7%
TMO Thermo Fisher Scientific Inc. 2.26% 32,435 $15.9M Add +6387.0%
RKT Rocket Cos Inc. Class A 2.20% 1,088,704 $15.5M Add +281.9%
AZ A2Z CUST2MATE Solutions Corp. 1.97% 2,081,000 $13.9M Add +1.2%
AIZ Assurant Inc. 1.92% 62,000 $13.5M Add +78.2%
BKD Brookdale Senior Living Inc. 1.87% 960,000 $13.1M Add +418.9%
PZZA Papa John's Intl Inc. 1.74% 378,692 $12.3M Add +221.0%
FIP Ftai Infrastructure Inc. 1.61% 2,300,000 $11.4M Add +100.0%
APTV Aptiv PLC 1.61% 163,000 $11.3M New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 1.53% 1,000,000 $10.7M New
TDAY USA Today Co. Inc. 1.33% 1,324,637 $9.3M Add +51.1%
CXW Corecivic Inc. 1.08% 402,000 $7.6M Add +1.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 1.06% 2,995,000 $7.5M Add +75.2%
MU Micron Technology Inc. 1.05% 21,960 $7.4M Add +1364.0%
XXI Twenty One Capital Inc. Class A 1.04% 1,138,884 $7.3M Add +1.0%
TLYS Tilly's Inc. Class A SHRS 1.03% 1,786,441 $7.2M Reduce -46.8%
MAX Mediaalpha Inc. Class A 1.02% 775,000 $7.2M Add +31.1%
GNW Genworth Financial Inc. 1.02% 883,483 $7.2M Reduce -33.1%
AMZN Amazon.com Inc. 0.99% 33,482 $7.0M Reduce -33.6%
HZO Marinemax Inc. 0.99% 256,523 $6.9M New
BCAR D. Boral Arc Acquisit Class A 0.97% 675,876 $6.8M New
ITB iShares U.S. Home Constructi 0.96% 75,000 $6.8M New
TBCH Turtle Beach Corp. 0.92% 640,617 $6.5M New
XPOF Xponential Fitness Inc. Class A 0.92% 1,073,651 $6.5M Add +7057.7%
GEO The Geo Group Inc. 0.90% 378,069 $6.4M Add +51.9%
BRSL Brightstar Lottery PLC 0.90% 494,938 $6.3M Add +44.0%
GRPN Groupon Inc. 0.84% 500,000 $6.0M Add +900.0%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.82% 508,500 $5.8M Reduce -0.3%
BJRI Bj's Restaurants Inc. 0.79% 159,100 $5.6M New
IPX Iperionx Ltd. - ADR 0.79% 213,000 $5.5M Add +57.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.77% 4,125 $5.4M New
FPS Forgent Power Solutions Class A 0.72% 172,860 $5.1M New
WULF Terawulf Inc. 0.70% 341,415 $4.9M Add +106.5%
BABA Alibaba Group Holding-SP ADR 0.69% 39,000 $4.9M Reduce -11.6%
WBD Warner Bros Discovery Inc. 0.69% 176,400 $4.8M New
BA The Boeing Co. 0.68% 24,000 $4.8M Reduce -25.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.67% 195,552 $4.7M Reduce -9.4%
DUOT Duos Technologies Group Inc. 0.64% 661,100 $4.5M Add +781.5%
FWRD Forward Air Corp. 0.63% 266,375 $4.5M Add +37.1%
TH Target Hospitality Corp. 0.59% 450,000 $4.2M Reduce -42.5%
BILL Bill Holdings Inc. 0.55% 100,750 $3.9M Add +2418.8%
HYMC Hycroft Mining Holding Co. Class A 0.55% 109,546 $3.9M Reduce -15.7%
CORZ Core Scientific Inc. 0.53% 247,500 $3.7M New
MSFT Microsoft Corp. 0.53% 10,000 $3.7M Reduce -82.0%
MHO M/I Homes Inc. 0.52% 30,000 $3.7M Add +61.7%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.52% 344,170 $3.7M Reduce -30.5%
APLD Applied Digital Corp. 0.48% 141,000 $3.3M Add +661.1%
INTC Intel Corp. 0.47% 75,000 $3.3M New
CWH Camping World Holdings Inc. Class A 0.46% 477,995 $3.3M Add +744.0%
META Meta Platforms Inc. Class A 0.44% 5,375 $3.1M Add +41.5%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.42% 638,553 $3.0M Add +39.0%
EOSE Eos Energy Enterprises Inc. 0.40% 574,535 $2.8M Add +52.8%
TSLA Tesla Inc. 0.40% 7,500 $2.8M Add +87.5%
BIDU Baidu Inc. - Spon ADR 0.39% 24,500 $2.7M Reduce -24.6%
GFL GFL Environmental Inc.-Sub VT 0.39% 65,000 $2.7M New
AAPL Apple Inc. 0.38% 10,525 $2.7M New
GOOGL Alphabet Inc. Class A 0.37% 8,950 $2.6M Add +26.0%
REAL The Realreal Inc. filed as THE REALREAL INC 0.35% 268,911 $2.4M Add +934.3%
SLV iShares Silver Trust 0.34% 35,000 $2.4M New
CINF Cincinnati Financial Corp. 0.34% 15,000 $2.4M Reduce -25.0%
HUT Hut 8 Corp. 0.33% 50,000 $2.3M Reduce -32.8%
SMH Vaneck Semiconductor ETF 0.33% 6,110 $2.3M Reduce -24.4%
SNDK Sandisk Corp. 0.33% 3,675 $2.3M Reduce -79.1%
PWR Quanta Services Inc. 0.32% 4,100 $2.3M Add +17.1%
FRMI Fermi Inc. 0.31% 377,700 $2.2M Add +666.8%
PLCE The Children's Place Inc. 0.31% 648,858 $2.2M Add +102.2%
IWM iShares Russell 2000 ETF 0.31% 8,678 $2.2M Reduce -37.6%
FIVE Five Below 0.29% 9,090 $2.1M Reduce -28.9%
CC The Chemours Co. 0.29% 93,600 $2.1M New
MRVL Marvell Technology Inc. 0.29% 20,300 $2.0M Reduce -69.9%
NFLX Netflix Inc. 0.28% 20,850 $2.0M Add +279.1%
INDA iShares MSCI India ETF 0.28% 42,500 $2.0M New
GCO Genesco Inc. 0.28% 67,300 $2.0M Add +13.1%
TSM Taiwan Semiconductor-SP ADR 0.28% 5,750 $1.9M Add +265.1%
ASPI Asp Isotopes Inc. 0.27% 429,500 $1.9M Reduce -25.8%
CLBR.U Colombier Acqstn Corp. III 0.27% 183,910 $1.9M New
FNKO Funko Inc. Class A 0.26% 589,772 $1.9M Add +140.5%
BL Blackline Inc. 0.26% 49,820 $1.8M New
QGEN Qiagen N.V. 0.24% 42,672 $1.7M Add +349.2%
SMTC Semtech Corp. 0.24% 22,210 $1.7M New
NKE Nike Inc. Class B 0.24% 32,000 $1.7M Add +0.3%
SIRI Sirius XM Holdings Inc. 0.24% 72,983 $1.7M Reduce -8.5%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.24% 150,984 $1.7M Add +60.7%
DHI D.R. Horton Inc. 0.23% 12,000 $1.6M New
TLT iShares 20+ Year Treasury BD 0.23% 18,716 $1.6M No change
FACT Fact II Acquisition Corp. 0.22% 150,242 $1.6M New
ROST Ross Stores Inc. 0.21% 6,950 $1.5M Add +30.5%
PSLV Sprott Physical Silver Trust 0.21% 60,000 $1.5M New
BARK Bark Inc. 0.21% 2,877,253 $1.5M Reduce -47.8%
CEPT Cantor Equity Partners Class A 0.21% 132,747 $1.4M Reduce -42.1%
EWZ iShares MSCI Brazil ETF 0.20% 37,500 $1.4M New
QXO Qxo Inc. 0.20% 72,500 $1.4M Add +559.1%
APGE Apogee Therapeutics Inc. 0.20% 16,500 $1.4M New
LGIH Lgi Homes Inc. 0.20% 35,000 $1.4M Reduce -46.0%
SRRK Scholar Rock Holding Corp. 0.20% 28,000 $1.4M Reduce -4.4%
HON Honeywell International Inc. 0.19% 6,000 $1.4M Reduce -42.0%
BX Blackstone Inc. 0.19% 11,600 $1.3M Add +16.0%
GPC Genuine Parts Co. 0.19% 12,500 $1.3M New
NVRI Enviri Corp. 0.18% 66,000 $1.3M No change
TTWO Take-Two Interactive Softwre 0.18% 6,400 $1.3M New
BCAX Bicara Therapeutics Inc. 0.18% 63,500 $1.3M Reduce -1.2%
CLSK Cleanspark Inc. 0.18% 145,000 $1.2M New
RL Ralph Lauren Corp. 0.17% 3,500 $1.2M Reduce -32.0%
LEU Centrus Energy Corp. Class A 0.17% 6,900 $1.2M New
BLDR Builders Firstsource Inc. 0.17% 14,400 $1.2M New
RVMD Revolution Medicines Inc. 0.17% 12,000 $1.2M Reduce -46.1%
RAL Ralliant Corp. 0.16% 27,710 $1.2M New
MANE Veradermics Inc. 0.16% 18,000 $1.1M New
COCO The Vita Coco Co. Inc. 0.16% 23,600 $1.1M Add +4.9%
UBER Uber Technologies Inc. 0.16% 15,500 $1.1M New
MDLN Medline Inc. Class A 0.16% 25,000 $1.1M Reduce -78.3%
QURE Uniqure NV 0.16% 67,527 $1.1M Add +64.4%
HQY Healthequity Inc. 0.15% 13,000 $1.1M New
SIMO Silicon Motion Technol-ADR 0.15% 9,600 $1.1M New
PJT PJT Partners Inc. Class A 0.15% 7,700 $1.1M New
UNP Union Pacific Corp. 0.15% 4,400 $1.1M Reduce -56.0%
MP MP Materials Corp. 0.15% 22,000 $1.1M Reduce -34.9%
AAL American Airlines Group Inc. 0.15% 98,000 $1.1M New
NET Cloudflare Inc. Class A 0.15% 5,000 $1.0M New
KWEB Kranesh Csi China Internet 0.14% 35,000 $995K New
ASTH Astrana Health Inc. 0.14% 40,000 $981K Reduce -66.9%
PACS Pacs Group Inc. 0.14% 30,000 $964K New
VYNE THERAPEUTICS INC 0.14% 1,610,242 $962K Reduce -0.9%
ULTA Ulta Beauty Inc. 0.13% 1,800 $941K Reduce -10.0%
SLDE Slide Insurance Holdings Inc. 0.13% 50,000 $900K Reduce -25.9%
PTY PIMCO Corporate & Income Opp 0.13% 74,470 $898K New
DDOG Datadog Inc. Class A 0.13% 7,500 $885K New
ELV Elevance Health Inc. 0.12% 3,000 $878K Reduce -50.0%
APG Api Group Corp. 0.12% 21,420 $868K Reduce -25.5%
AII American Integrity Insurance 0.12% 45,000 $868K No change
TROX Tronox Holdings PLC 0.12% 88,700 $867K New
OSCR Oscar Health Inc. Class A 0.12% 74,837 $858K Reduce -20.0%
NTNX Nutanix Inc. Class A 0.12% 22,500 $855K New
EKSO BIONICS HLDGS INC 0.12% 80,250 $855K New
AVGO Broadcom Inc. 0.12% 2,750 $851K Reduce -15.4%
AXON Axon Enterprise Inc. 0.12% 2,000 $849K Add +150.0%
NUVL Nuvalent Inc. Class A 0.12% 8,275 $848K Add +10.3%
MOO Vaneck Agribusiness ETF 0.12% 10,000 $845K New
ZS Zscaler Inc. 0.12% 6,000 $842K New
TE T1 Energy Inc. 0.12% 191,500 $841K Reduce -24.8%
EG Everest Group Ltd. 0.12% 2,500 $817K New
ICHR Ichor Holdings Ltd. 0.12% 17,500 $816K Reduce -57.3%
WLTH Wealthfront Corp. 0.11% 87,473 $809K Reduce -72.4%
CELC Celcuity Inc. 0.11% 7,000 $799K New
DNTH Dianthus Therapeutics Inc. 0.11% 9,500 $797K Reduce -13.6%
ELF Elf Beauty Inc. 0.11% 12,500 $758K New
VC Visteon Corp. 0.11% 8,300 $756K New
MWH Solv Energy Inc. Class A 0.11% 25,100 $754K New
NUVB Nuvation Bio Inc. 0.11% 175,056 $751K New
NBIS Nebius Group NV 0.11% 7,137 $741K Reduce -4.7%
FLY Firefly Aerospace Inc. 0.10% 25,000 $712K Reduce -60.2%
IMSR Terrestrial Energy Inc. 0.10% 118,086 $709K Reduce -57.4%
VMI Valmont Industries 0.10% 1,750 $699K Add +34.6%
ABNB Airbnb Inc. Class A 0.10% 5,500 $695K New
MSGS Madison Square Garden Sports 0.10% 2,150 $691K Reduce -28.3%
JMIA Jumia Technologies AG-ADR 0.10% 100,000 $690K Reduce -53.3%
NOW ServiceNow Inc. 0.10% 6,500 $680K Reduce -56.4%
SHLS Shoals Technologies Group -A 0.10% 102,500 $674K New
ASLE Aersale Corp. 0.10% 108,400 $674K Add +984.0%
ORLY O'reilly Automotive Inc. 0.09% 7,050 $651K New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,000 $650K Reduce -94.5%
CMG Chipotle Mexican Grill Inc. 0.09% 20,000 $640K New
STEX Streamex Corp. 0.09% 562,924 $636K Add +286.4%
BH Biglari Holdings Inc. Class B 0.09% 1,915 $631K Add +155.3%
ENTG Entegris Inc. 0.09% 5,300 $621K New
ANET Arista Networks Inc. 0.09% 5,050 $620K New
SARO Standardaero Inc. 0.09% 23,796 $615K New
NEUP Neuphoria Therapeutics Inc. 0.09% 151,010 $615K Reduce -10.7%
EBAY eBay Inc. 0.09% 6,750 $614K New
MDB Mongodb Inc. 0.09% 2,500 $612K Add +138.1%
SRI Stoneridge Inc. 0.09% 126,400 $611K New
KC Kingsoft Cloud Holdings-ADR 0.09% 45,500 $608K New
TGT Target Corp. 0.09% 5,000 $606K New
CLBR Colombier Acq III Class A 0.09% 60,000 $604K New
MKSI MKS Inc. 0.09% 2,625 $603K New
ACHV Achieve Life Sciences Inc. 0.09% 205,114 $603K Reduce -12.7%
NOK Nokia Corp.-Spon ADR 0.09% 75,000 $603K New
HPP Hudson Pacific Properties Inc. 0.09% 102,000 $603K Add +114.7%
LAR Lithium Argentina AG 0.09% 90,000 $601K New
BTC Grayscale Bitcoin Mini ETF 0.09% 20,000 $600K Add +220.0%
FSLR First Solar Inc. 0.08% 3,000 $592K Reduce -79.3%
EME Emcor Group Inc. 0.08% 800 $591K No change
AMAT Applied Materials Inc. 0.08% 1,725 $590K New
ORCL Oracle Corp. 0.08% 4,000 $588K New
RBC RBC Bearings Inc. 0.08% 1,075 $584K New
APH Amphenol Corp. Class A 0.08% 4,600 $581K Add +58.6%
ATAI Ataibeckley Inc. 0.08% 164,142 $581K Reduce -15.8%
LRCX Lam Research Corp. 0.08% 2,700 $577K New
AGO Assured Guaranty Ltd. 0.08% 7,000 $570K New
ROKU Roku Inc. 0.08% 6,000 $568K Add +114.3%
FLWS 1-800-Flowers.com Inc. Class A 0.08% 185,841 $565K Add +22.4%
ENVX Enovix Corp. 0.08% 107,176 $555K Add +45.6%
UNM Unum Group 0.08% 7,500 $548K New
OKUR Onkure Therapeutics Inc. Class A 0.08% 132,219 $547K Reduce -83.1%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.08% 5,000 $543K New
SPIR Spire Global Inc. 0.08% 43,120 $542K Reduce -75.3%
PSN Parsons Corp. 0.08% 10,000 $542K Reduce -36.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 2,500 $541K New
VKTX Viking Therapeutics Inc. 0.08% 16,500 $537K New
EMBJ Embraer SA-Spon ADR 0.08% 9,000 $534K New
VRT Vertiv Holdings Co. Class A 0.07% 2,100 $526K Reduce -87.1%
Z Zillow Group Inc. Class C 0.07% 12,500 $517K New
HALO Halozyme Therapeutics Inc. 0.07% 8,000 $517K Add +60.0%
DRVN Driven Brands Holdings Inc. 0.07% 40,900 $516K New
NKLR Terra Innovatum Global NV 0.07% 110,577 $513K Reduce -1.8%
NUAI New Era Energy & Digital Inc. 0.07% 126,167 $512K Reduce -7.7%
CEPF Cantor Equity Partners Class A 0.07% 50,000 $510K Reduce -28.9%
SIG Signet Jewelers Ltd. 0.07% 6,000 $508K No change
HD Home Depot Inc. 0.07% 1,500 $493K Reduce -75.0%
SEI Solaris Energy Infrastructur 0.07% 8,700 $492K Add +45.0%
RXRX Recursion Pharmaceuticals-A 0.07% 159,841 $491K Reduce -42.9%
IGV iShares Expanded Tech-Softwa 0.07% 5,950 $476K New
CRDO Credo Technology Group Holdi 0.07% 5,000 $469K New
DAR Darling Ingredients Inc. 0.07% 7,500 $464K No change
AMKR Amkor Technology Inc. 0.06% 10,000 $450K Add +17.6%
FROG Jfrog Ltd. 0.06% 9,500 $446K New
JACK Jack in the Box Inc. 0.06% 46,040 $445K Add +166.3%
LAD Lithia Motors Inc. 0.06% 1,775 $443K Add +7.6%
MRAM Everspin Technologies Inc. 0.06% 50,000 $440K New
APP AppLovin Corp. Class A 0.06% 1,100 $438K New
CEPO Cantor Equity Partners I-A 0.06% 41,685 $438K Reduce -1.6%
MNST Monster Beverage Corp. 0.06% 6,000 $435K New
ARHS Arhaus Inc. 0.06% 63,500 $431K New
COST Costco Wholesale Corp. 0.06% 425 $423K New
SEE Sealed Air Corp. 0.06% 10,000 $421K New
SOLS Solstice Adv Materials Inc. 0.06% 5,500 $419K Reduce -92.7%
APLS Apellis Pharmaceuticals Inc. 0.06% 10,347 $416K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.06% 34,000 $413K Reduce -36.5%
JEF Jefferies Financial Group Inc. 0.06% 10,000 $413K Add +11.1%
WHR Whirlpool Corp. 0.06% 7,500 $404K New
WSC Willscot Holdings Corp. 0.06% 23,284 $404K Reduce -48.9%
DOCU Docusign Inc. 0.06% 8,500 $403K New
CDNL Cardinal Infrastructure GR-A 0.06% 10,000 $397K New
CE Celanese Corp. 0.06% 6,000 $395K New
VVV Valvoline Inc. 0.06% 11,700 $394K New
SNAP Snap Inc. Class A 0.06% 85,000 $391K Add +70.0%
RPT Rithm Property Trust Inc. 0.06% 28,899 $387K Add +8.7%
TBBB BBB Foods Inc. Class A 0.05% 10,860 $384K Reduce -28.8%
PEW Grabagun Digital Holdings Inc. 0.05% 127,284 $383K Add +14.4%
ATI Ati Inc. 0.05% 2,600 $378K Add +30.0%
RTAC Renatus Tactical Acquisiti-A 0.05% 36,742 $378K Reduce -0.9%
GNRC Generac Holdings Inc. 0.05% 1,900 $371K New
BURL Burlington Stores Inc. 0.05% 1,137 $370K Reduce -72.9%
NPKI NPK International Inc. 0.05% 25,000 $362K Reduce -33.4%
SPGI S&P Global Inc. 0.05% 850 $362K New
BYND Beyond Meat Inc. 0.05% 512,974 $360K Reduce 0.0%
PDO PIMCO Dynamic Income Opport 0.05% 27,720 $358K New
HQ Horizon Quantum Holding Class A 0.05% 39,901 $351K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 3,500 $348K New
PFN PIMCO Income Strategy FD II 0.05% 50,420 $347K New
ALCYF Alchemy Investments Acquisit 0.05% 29,131 $346K New
CURV Torrid Holdings Inc. 0.05% 194,412 $346K Add +5.5%
PTON Peloton Interactive Inc. Class A 0.05% 80,655 $346K Reduce -1.2%
MDXH Mdxhealth 0.05% 150,000 $345K Reduce -12.0%
BLBD Blue Bird Corp. 0.05% 5,975 $339K New
VOYG Voyager Technologies Inc. Class A 0.05% 14,299 $334K No change
CR Crane Co. 0.05% 1,950 $333K New
ALMS Alumis Inc. 0.05% 15,000 $330K New
SOXX iShares Semiconductor ETF 0.05% 1,000 $329K New
HNRG Hallador Energy Co. 0.05% 19,800 $322K Reduce -43.4%
WLAC Willow Lane Acquisition Class A 0.04% 29,738 $317K Reduce -51.0%
LITE Lumentum Holdings Inc. 0.04% 450 $316K New
GME Gamestop Corp. Class A 0.04% 13,425 $309K Reduce -69.7%
DNA Ginkgo Bioworks Holdings Inc. 0.04% 50,229 $308K Add +14.4%
STZ Constellation Brands Inc. Class A 0.04% 2,000 $300K New
UTZ Utz Brands Inc. 0.04% 37,750 $299K New
MSOS Advisorshares Pure US Cann 0.04% 82,500 $293K Reduce -35.5%
EYE National Vision Holdings Inc. 0.04% 11,100 $287K New
AVR Anteris Technologies Global 0.04% 50,913 $283K New
SGRY Surgery Partners Inc. 0.04% 23,500 $280K Reduce -48.9%
MNRO Monro Inc. 0.04% 17,400 $279K New
INFQ Infleqtion Inc. 0.04% 28,189 $277K New
KBR KBR Inc. 0.04% 7,500 $276K New
KSS Kohls Corp. 0.04% 21,415 $276K Reduce -0.1%
VITL Vital Farms Inc. 0.04% 19,500 $275K New
SKYT Skywater Technology Inc. 0.04% 10,000 $274K New
TRDA Entrada Therapeutics Inc. 0.04% 21,548 $272K New
SBUX Starbucks Corp. 0.04% 3,000 $269K Reduce -80.0%
MOD Modine Manufacturing Co. 0.04% 1,200 $260K New
TVA Texas Ventures Acquisition-A 0.04% 25,001 $260K Reduce -68.5%
CCL Carnival Corp. 0.04% 10,000 $259K New
AVTR Avantor Inc. 0.04% 32,500 $255K New
CRML Critical Metals Corp. 0.04% 31,350 $249K Add +213.5%
MCHB Mechanics Bancorp Class A 0.04% 16,868 $249K Reduce -1.2%
UWMC Uwm Holdings Corp. 0.03% 67,771 $245K New
BKR Baker Hughes Co. 0.03% 4,000 $244K New
SRTA Strata Critical Medical Inc. 0.03% 58,357 $244K Add +71.4%
NXT Nextpower Inc. 0.03% 2,000 $241K Reduce -51.2%
HPE Hewlett Packard Enterprise 0.03% 10,000 $238K New
VSXY Victoria's Secret & Co. 0.03% 5,100 $236K Reduce -5.6%
STM Stmicroelectronics NV-NY SHS 0.03% 6,750 $233K New
AAOI Applied Optoelectronics Inc. 0.03% 2,700 $228K Reduce -89.2%
OKTA Okta Inc. 0.03% 2,900 $228K New
SEER Seer Inc. 0.03% 135,490 $228K Reduce -9.9%
CARR Carrier Global Corp. 0.03% 4,000 $225K Reduce -55.6%
WMT Walmart Inc. 0.03% 1,800 $224K New
CHGG Chegg Inc. 0.03% 298,599 $221K New
COLA Columbus Acquisition Corp. 0.03% 21,076 $221K New
TRGP Targa Resources Corp. 0.03% 880 $221K New
XPL Solitario Resources Corp. 0.03% 268,168 $220K New
PLTR Palantir Technologies Inc. Class A 0.03% 1,500 $219K New
MAPS WM Technology Inc. 0.03% 333,029 $219K No change
CYTK Cytokinetics Inc. 0.03% 3,275 $216K Reduce -8.7%
CZR Caesars Entertainment Inc. 0.03% 8,054 $213K New
CTMX Cytomx Therapeutics Inc. 0.03% 45,000 $212K New
GWH Ess Tech Inc. 0.03% 180,000 $211K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 3,500 $207K New
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I 0.03% 222,006 $206K Reduce -0.1%
EA Electronic Arts Inc. 0.03% 1,000 $204K New
ONDS Ondas Inc. 0.03% 22,500 $203K New
HITI High Tide Inc. 0.03% 88,500 $203K New
BTDR Bitdeer Technologies Group-A 0.03% 23,300 $202K New
CLRO Clearone Inc. 0.03% 55,600 $198K Add +17.7%
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP 0.03% 612,300 $193K New
VRE Veris Residential Inc. 0.03% 10,000 $189K New
TLPH Talphera Inc. 0.03% 250,083 $187K New
VELO VELO3D Inc. 0.03% 19,336 $182K New
QUINCE THERAPEUTICS INC 0.03% 1,772,909 $180K New
CHRS Coherus Oncology Inc. 0.03% 105,326 $178K New
BRBR Bellring Brands Inc. 0.03% 11,000 $177K New
OPAD Offerpad Solutions Inc. 0.03% 269,839 $177K Reduce -24.9%
TWO Two Harbors Investment Corp. 0.02% 15,000 $171K New
XPEV Xpeng Inc. - ADR 0.02% 10,000 $171K New
BHVN Biohaven Ltd. 0.02% 20,025 $169K New
SPRO Spero Therapeutics Inc. 0.02% 70,354 $165K Add +16.7%
DFDV Defi Development Corp. 0.02% 50,000 $165K Reduce -37.2%
GUTS Fractyl Health Inc. 0.02% 357,865 $164K Add +162.0%
AIOT Powerfleet Inc. 0.02% 52,081 $160K Reduce -67.8%
VRA Vera Bradley Inc. 0.02% 50,000 $158K No change
GO Grocery Outlet Holding Corp. 0.02% 21,827 $154K Reduce -49.7%
CMPS Compass Pathways PLC 0.02% 27,600 $153K New
AVTX Avalo Therapeutics Inc. 0.02% 10,166 $152K New
NIO Nio Inc. - ADR 0.02% 25,000 $151K New
SEAT Vivid Seats Inc. Class A 0.02% 25,292 $149K Add +127.9%
BTBT Bit Digital Inc. 0.02% 113,500 $149K Add +37.6%
MARA Mara Holdings Inc. 0.02% 18,000 $147K New
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.02% 14,135 $146K No change
NWAX.U New America Acquisition I Co. 0.02% 13,925 $145K No change
TASK Taskus Inc. Class A 0.02% 20,000 $134K Reduce -34.0%
CIFR Cipher Digital Inc. 0.02% 10,000 $129K Reduce -86.7%
BLW BlackRock Ltd. Durat Inc. TR 0.02% 10,000 $126K New
BZFD Buzzfeed Inc. 0.02% 204,641 $125K Add +25.1%
CNCK Coincheck Group NV 0.02% 83,740 $124K Reduce -0.6%
ASAN Asana Inc. Class A 0.02% 19,160 $123K No change
PCN PIMCO Corporate & Income STR 0.02% 10,000 $119K New
CRON Cronos Group Inc. 0.02% 47,298 $119K Reduce -79.6%
QSI Quantum-Si Inc. 0.02% 150,922 $117K Add +1.2%
XBP XBP Global Holdings Inc. 0.02% 25,000 $110K Add +36.0%
OPAL Opal Fuels Inc. Class A 0.02% 42,624 $107K Reduce -0.1%
ASST Strive Inc. Class A 0.02% 10,635 $107K New
HUMA Humacyte Inc. 0.01% 173,020 $105K Add +7.5%
NAK Northern Dynasty Minerals 0.01% 70,000 $98K New
CYAB Cyabra Inc. 0.01% 52,871 $98K New
IMA Imagenebio Inc. 0.01% 19,130 $96K Reduce -17.6%
BNC Cea Industries Inc. 0.01% 32,502 $95K Reduce -21.3%
UPB Upstream Bio Inc. 0.01% 10,000 $90K New
GENI Genius Sports Ltd. 0.01% 20,000 $89K Reduce -47.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 33,552 $84K Reduce -0.5%
VTGN Vistagen Therapeutics Inc. 0.01% 144,452 $83K New
PRPL Purple Innovation Inc. 0.01% 124,122 $82K No change
PFL PIMCO Income Strategy Fund 0.01% 10,100 $81K New
OABI Omniab Inc. 0.01% 49,662 $78K New
SES Ses AI Corp. 0.01% 73,551 $71K Reduce -2.6%
BESS Bimergen Energy Corp. 0.01% 29,301 $62K New
ARBE Arbe Robotics Ltd. 0.01% 100,947 $62K Add +32.3%
HOLO Microcloud Hologram Inc. 0.01% 30,000 $62K No change
BOLT Bolt Biotherapeutics Inc. 0.01% 14,905 $60K Reduce -2.4%
PRTH Priority Technology Holdings 0.01% 12,000 $57K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.01% 50,558 $56K No change
ANNX Annexon Inc. 0.01% 10,000 $55K New
AVD American Vanguard Corp. 0.01% 20,000 $50K New
FIRY Firy Inc. filed as SKILLZ INC 0.01% 15,240 $39K No change
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.01% 28,144 $37K Add +21.6%
AETHLON MED INC 0.00% 14,124 $31K New
PSQ HOLDINGS INC 0.00% 55,354 $29K Reduce -2.4%
EVH Evolent Health Inc. Class A 0.00% 11,514 $26K Reduce -72.3%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 10,662 $25K No change
NAMM Namib Minerals 0.00% 10,000 $23K New
MDAI Spectral AI Inc. 0.00% 14,944 $22K Reduce -63.4%
EVGO Evgo Inc. 0.00% 10,531 $18K No change
BMEA Biomea Fusion Inc. 0.00% 10,000 $15K New
HAIN Hain Celestial Group Inc. 0.00% 20,000 $14K New
FTHM Fathom Holdings Inc. 0.00% 10,965 $6K New

Options reported separately and not counted above: SPY calls ($157.4M), MU calls ($28.7M), SPY puts ($26.5M), PCT calls ($21.9M), META calls ($20.0M), NVDA calls ($18.7M), TLT puts ($17.3M), META puts ($17.2M), TSLA calls ($13.0M), CORZ calls ($12.4M), IWM calls ($11.2M), APLD calls ($10.7M), and 71 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $275 (not counted above)
SecurityClassShares / PrincipalValueChange
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 171,854$275No change

Total filed on the 13F, all lines: $704.1M.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -82.0% 0.53% −3.81
FTAI Ftai Aviation Ltd. Reduce -42.8% 6.27% −3.75
SPY SS SPDR S&P 500 ETF Trust-US Reduce -94.5% 0.09% −1.91
CMCSA Comcast Corp. Class A Sold out 0.00% −1.47
SNV Synovus Financial Corp. Sold out 0.00% −1.21
SNOW Snowflake Inc. Sold out 0.00% −1.07
NFE New Fortress Energy Inc. Sold out 0.00% −0.92
GNW Genworth Financial Inc. Reduce -33.1% 1.02% −0.91
AMZN Amazon.com Inc. Reduce -33.6% 0.99% −0.89
MRLN Merlin Inc. Sold out 0.00% −0.70
PNFP Pinnacle Financial Partners Sold out 0.00% −0.65
MRVL Marvell Technology Inc. Reduce -69.9% 0.29% −0.64
MDLN Medline Inc. Class A Reduce -78.3% 0.16% −0.62
WLTH Wealthfront Corp. Reduce -72.4% 0.11% −0.58
DYNC Dynamix Corp. Sold out 0.00% −0.57
SOLS Solstice Adv Materials Inc. Reduce -92.7% 0.06% −0.53
FSLR First Solar Inc. Reduce -79.3% 0.08% −0.53
INFQ Infleqtion Inc. Sold out 0.00% −0.52
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.48
CLH Clean Harbors Inc. Sold out 0.00% −0.47
BA The Boeing Co. Reduce -25.2% 0.68% −0.45
TH Target Hospitality Corp. Reduce -42.5% 0.59% −0.42
VRT Vertiv Holdings Co. Class A Reduce -87.1% 0.07% −0.35
BABA Alibaba Group Holding-SP ADR Reduce -11.6% 0.69% −0.35
ASTH Astrana Health Inc. Reduce -66.9% 0.14% −0.35
SNDK Sandisk Corp. Reduce -79.1% 0.33% −0.34
JMIA Jumia Technologies AG-ADR Reduce -53.3% 0.10% −0.33
LULU Lululemon Athletica Inc. Sold out 0.00% −0.33
BARK Bark Inc. Reduce -47.8% 0.21% −0.33
ALIT Alight Inc. Class A Sold out 0.00% −0.33
HDRN Hadron Energy Inc. Reduce -30.5% 0.52% −0.32
MRSH Marsh & McLennan Cos Sold out 0.00% −0.30
BIDU Baidu Inc. - Spon ADR Reduce -24.6% 0.39% −0.30
COHR Coherent Corp. Sold out 0.00% −0.30
BCC Boise Cascade Co. Sold out 0.00% −0.30
COF Capital One Financial Corp. Sold out 0.00% −0.29
OKUR Onkure Therapeutics Inc. Class A Reduce -83.1% 0.08% −0.29
AS Amer Sports Inc. Sold out 0.00% −0.28
LLY Eli Lilly & Co. Sold out 0.00% −0.27
NOW ServiceNow Inc. Reduce -56.4% 0.10% −0.27
HD Home Depot Inc. Reduce -75.0% 0.07% −0.26
ALK Alaska Air Group Inc. Sold out 0.00% −0.26
LGIH Lgi Homes Inc. Reduce -46.0% 0.20% −0.25
IWM iShares Russell 2000 ETF Reduce -37.6% 0.31% −0.25
KD Kyndryl Holdings Inc. Sold out 0.00% −0.25
ASPI Asp Isotopes Inc. Reduce -25.8% 0.27% −0.23
AXP American Express Co. Sold out 0.00% −0.22
UNP Union Pacific Corp. Reduce -56.0% 0.15% −0.22
HUT Hut 8 Corp. Reduce -32.8% 0.33% −0.22
ELV Elevance Health Inc. Reduce -50.0% 0.12% −0.21

Portfolio Buys Q4 2025 → Q1 2026
NVDA Nvidia Corp. Add +591.4% 6.69% +5.51
CELH Celsius Holdings Inc. New 2.59% +2.59
TMO Thermo Fisher Scientific Inc. Add +6387.0% 2.26% +2.22
APTV Aptiv PLC New 1.61% +1.61
BKD Brookdale Senior Living Inc. Add +418.9% 1.87% +1.54
VLOS Velos Acquisition I Corp. New 1.53% +1.53
RKT Rocket Cos Inc. Class A Add +281.9% 2.20% +1.31
PZZA Papa John's Intl Inc. Add +221.0% 1.74% +1.01
HZO Marinemax Inc. New 0.99% +0.99
MU Micron Technology Inc. Add +1364.0% 1.05% +0.98
BCAR D. Boral Arc Acquisit Class A New 0.97% +0.97
ITB iShares U.S. Home Constructi New 0.96% +0.96
TBCH Turtle Beach Corp. New 0.92% +0.92
XPOF Xponential Fitness Inc. Class A Add +7057.7% 0.92% +0.90
BJRI Bj's Restaurants Inc. New 0.79% +0.79
ASML ASML Holding NV-NY Reg SHS New 0.77% +0.77
FIP Ftai Infrastructure Inc. Add +100.0% 1.61% +0.76
FPS Forgent Power Solutions Class A New 0.72% +0.72
GRPN Groupon Inc. Add +900.0% 0.84% +0.70
WBD Warner Bros Discovery Inc. New 0.69% +0.69
PCT Purecycle Technologies Inc. Add +143.3% 2.85% +0.65
TDAY USA Today Co. Inc. Add +51.1% 1.33% +0.60
GLNG Golar LNG Ltd. Add +3.7% 2.35% +0.58
AIZ Assurant Inc. Add +78.2% 1.92% +0.56
CORZ Core Scientific Inc. New 0.53% +0.53
BILL Bill Holdings Inc. Add +2418.8% 0.55% +0.51
DUOT Duos Technologies Group Inc. Add +781.5% 0.64% +0.51
INTC Intel Corp. New 0.47% +0.47
APLD Applied Digital Corp. Add +661.1% 0.48% +0.40
WULF Terawulf Inc. Add +106.5% 0.70% +0.39
GFL GFL Environmental Inc.-Sub VT New 0.39% +0.39
AAPL Apple Inc. New 0.38% +0.38
CWH Camping World Holdings Inc. Class A Add +744.0% 0.46% +0.37
SLV iShares Silver Trust New 0.34% +0.34
CC The Chemours Co. New 0.29% +0.29
INDA iShares MSCI India ETF New 0.28% +0.28
REAL The Realreal Inc. Add +934.3% 0.35% +0.28
CLBR.U Colombier Acqstn Corp. III New 0.27% +0.27
BL Blackline Inc. New 0.26% +0.26
GEO The Geo Group Inc. Add +51.9% 0.90% +0.25
FRMI Fermi Inc. Add +666.8% 0.31% +0.25
SMTC Semtech Corp. New 0.24% +0.24
DHI D.R. Horton Inc. New 0.23% +0.23
FACT Fact II Acquisition Corp. New 0.22% +0.22
PSLV Sprott Physical Silver Trust New 0.21% +0.21
EWZ iShares MSCI Brazil ETF New 0.20% +0.20
NFLX Netflix Inc. Add +279.1% 0.28% +0.20
TSM Taiwan Semiconductor-SP ADR Add +265.1% 0.28% +0.20
APGE Apogee Therapeutics Inc. New 0.20% +0.20
GPC Genuine Parts Co. New 0.19% +0.19

Options Activity Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US call Add +1916.7% 242,000 $157.4M
MU Micron Technology Inc. call New 85,000 $28.7M
SPY SS SPDR S&P 500 ETF Trust-US put Add +451.4% 40,800 $26.5M
PCT Purecycle Technologies Inc. call Add +37.6% 4,215,200 $21.9M
META Meta Platforms Inc. Class A call Add +169.2% 35,000 $20.0M
NVDA Nvidia Corp. call Add +503.9% 107,500 $18.7M
TLT iShares 20+ Year Treasury BD put Add +263.6% 200,000 $17.3M
META Meta Platforms Inc. Class A put Add +27.7% 30,000 $17.2M
AAPL Apple Inc. put Sold out 60,000 $16.3Mbefore exit
TSLA Tesla Inc. call Reduce -23.9% 35,000 $13.0M
CORZ Core Scientific Inc. call New 827,500 $12.4M
BIDU Baidu Inc. - Spon ADR call Sold out 93,000 $12.2Mbefore exit
IWM iShares Russell 2000 ETF call Add +462.5% 45,000 $11.2M
APLD Applied Digital Corp. call New 452,500 $10.7M
AVGO Broadcom Inc. put Sold out 30,000 $10.4Mbefore exit
JMIA Jumia Technologies AG-ADR call Sold out 796,100 $9.9Mbefore exit
AGNC AGNC Investment Corp. call Sold out 830,000 $8.9Mbefore exit
INTC Intel Corp. call New 201,000 $8.9M
AMZN Amazon.com Inc. call Add +93.9% 41,500 $8.6M
ARES Ares Management Corp. Class A put Sold out 49,000 $7.9Mbefore exit
IWM iShares Russell 2000 ETF put Reduce -63.9% 30,000 $7.4M
CAT Caterpillar Inc. put Sold out 12,900 $7.4Mbefore exit
USO United States Oil Fund LP put New 53,300 $6.8M
XLE SS Energy Select Sector put New 107,500 $6.6M
PZZA Papa John's Intl Inc. call Add +681.2% 195,300 $6.3M
SLV iShares Silver Trust call Add +113.3% 80,000 $5.5M
GOOGL Alphabet Inc. Class A call New 18,300 $5.3M
KRE SS SPDR S&P Regional Bank put Sold out 76,200 $4.9Mbefore exit
ARKK ARK Innovation ETF put New 70,000 $4.7M
MRVL Marvell Technology Inc. call Sold out 55,000 $4.7Mbefore exit
MSFT Microsoft Corp. call Add +1642.9% 12,200 $4.5M
INTC Intel Corp. put Add +233.3% 100,000 $4.4M
GOOGL Alphabet Inc. Class A put Sold out 14,000 $4.4Mbefore exit
SNDK Sandisk Corp. call Sold out 16,200 $3.8Mbefore exit
APD Air Products & Chemicals Inc. call New 13,100 $3.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 46,100 $3.7M
AA Alcoa Corp. call Sold out 67,500 $3.6Mbefore exit
CRWV Coreweave Inc. Class A put Sold out 49,500 $3.5Mbefore exit
MU Micron Technology Inc. put Sold out 12,000 $3.4Mbefore exit
XLF SS Financial Select Sector put Sold out 60,000 $3.3Mbefore exit
CMCSA Comcast Corp. Class A call Sold out 100,000 $2.8Mbefore exit
XLP SS Consumer Staples Sel Sect put New 34,000 $2.8M
ADI Analog Devices Inc. put Sold out 10,000 $2.7Mbefore exit
TMO Thermo Fisher Scientific Inc. call New 5,500 $2.7M
FRMI Fermi Inc. call New 450,000 $2.6M
NOW ServiceNow Inc. call New 24,500 $2.6M
KWEB Kranesh Csi China Internet call New 90,000 $2.6M
PPTA Perpetua Resources Corp. call New 90,000 $2.5M
GEO The Geo Group Inc. call Add +328.6% 150,000 $2.5M
WBD Warner Bros Discovery Inc. put New 88,700 $2.4M

Showing the first 50 of 148.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 Sold out 59,076 $455Kbefore exit
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 Sold out 305,250 $95Kbefore exit
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 Sold out 83,444 $67Kbefore exit
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 Sold out 40,042 $33Kbefore exit
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 Sold out 50,000 $31Kbefore exit
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 Sold out 79,917 $12Kbefore exit
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 Sold out 10,062 $8Kbefore exit
ONFOW Onfolio Holdings Inc. -27 *W EXP 01/02/202 Sold out 50,000 $3Kbefore exit
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 Sold out 56,400 $3Kbefore exit
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 Sold out 96,146 $2Kbefore exit
AREBW American Rebel Holdings -23 *W EXP 01/20/202 Sold out 25,000 $495before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 388$906.1MFTAI, CXW, PCT, CELH, GLNG
Q1 2026 387$704.1MNVDA, FTAI, PCT, CELH, GLNG
Q4 2025 371$619.1MFTAI, MSFT, PCT, AZ, SPY
Q3 2025 292$551.3MFTAI, PCT, AZ, NVRI, NFE
Q2 2025 246$438.7MFTAI, PCT, GEO, GLNG, CXW
Q1 2025 230$343.2MGEO, FTAI, PCT, GLNG, FSLR
Q4 2024 234$408.1MGEO, GLNG, PCT, NFE, FTAI
Q3 2024 233$338.6MPCT, GLNG, FTAI, SNOW, TLYS
Q2 2024 213$358.9MGLNG, PCT, BABA, SNOW, TLYS
Q1 2024 261$340.0MPCT, GLNG, TLYS, EDR, GNW