Shay Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Shay Capital LLC reported 388 stock positions worth $906.1 million. Its top holding was Ftai Aviation (FTAI) at 6.9% of the portfolio, followed by Corecivic (CXW, 6.0%) and Purecycle Technologies (PCT, 4.2%). Compared with Q1 2026, it opened 151 new positions, sold out of 151, added to 102 and reduced 110. The biggest buy was Corecivic (CXW, shares +345%) and the biggest sale Nvidia (NVDA, shares −69%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001723643
Portfolio Value
$906.1M (Q2 2026)
SEC Filing
0001723643-26-000007 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $906.1M $906.1M Q2 2026

Holdings 388 stocks · $906.1M
FTAI Ftai Aviation Ltd. 6.92% 231,850 $62.7M Add +28.7%
CXW Corecivic Inc. 5.99% 1,787,000 $54.3M Add +344.5%
PCT Purecycle Technologies Inc. 4.15% 4,641,331 $37.6M Add +20.0%
CELH Celsius Holdings Inc. 2.77% 857,900 $25.1M Add +66.8%
GLNG Golar LNG Ltd. 2.39% 435,000 $21.7M Add +42.2%
SPCX Space Exploration Techn Class A 2.39% 126,807 $21.7M New
XPOF Xponential Fitness Inc. Class A 2.06% 2,694,483 $18.6M Add +151.0%
NVDA Nvidia Corp. 1.87% 84,650 $16.9M Reduce -68.7%
PZZA Papa John's Intl Inc. 1.83% 450,966 $16.6M Add +19.1%
AMZN Amazon.com Inc. 1.70% 64,449 $15.4M Add +92.5%
GEO The Geo Group Inc. 1.60% 489,900 $14.5M Add +29.6%
AZ A2Z CUST2MATE Solutions Corp. 1.60% 2,487,000 $14.5M Add +19.5%
BKD Brookdale Senior Living Inc. 1.32% 745,952 $12.0M Reduce -22.3%
TDAY USA Today Co. Inc. 1.27% 1,349,983 $11.5M Add +1.9%
WBD Warner Bros Discovery Inc. 1.26% 428,668 $11.4M Add +143.0%
HONA Honeywell Aerospace Inc. 1.24% 50,902 $11.3M Add +1596.7%
DUOT Duos Technologies Group Inc. 1.23% 931,635 $11.2M Add +40.9%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 1.20% 1,000,000 $10.8M No change
TMO Thermo Fisher Scientific Inc. 1.19% 21,430 $10.7M Reduce -33.9%
TH Target Hospitality Corp. 1.13% 505,000 $10.3M Add +12.2%
CCXI Churchill Capital Corp. Class A 1.12% 580,901 $10.1M New
FIP Ftai Infrastructure Inc. 1.09% 2,134,051 $9.9M Reduce -7.2%
TBCH Turtle Beach Corp. 1.09% 794,311 $9.9M Add +24.0%
CIEN Ciena Corp. 1.01% 18,700 $9.2M New
QNT Quantinuum Inc. Class A 0.98% 109,133 $8.9M New
GNW Genworth Financial Inc. 0.97% 930,000 $8.8M Add +5.3%
HZO Marinemax Inc. 0.95% 235,148 $8.6M Reduce -8.3%
BCAR D. Boral Arc Acquisit Class A 0.95% 823,786 $8.6M Add +21.9%
BRSL Brightstar Lottery PLC 0.90% 761,000 $8.2M Add +53.8%
AIZ Assurant Inc. 0.89% 30,000 $8.1M Reduce -51.6%
MAX Mediaalpha Inc. Class A 0.79% 570,000 $7.2M Reduce -26.4%
ATII Archimedes Tech Spac Partner 0.74% 623,687 $6.7M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.73% 563,162 $6.6M Add +109.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.73% 3,625,000 $6.6M Add +21.0%
APLD Applied Digital Corp. 0.72% 175,321 $6.5M Add +24.3%
INTU Intuit Inc. 0.72% 25,000 $6.5M New
QXO Qxo Inc. 0.71% 374,892 $6.5M Add +417.1%
CBRS Cerebras Systems Inc. Class A 0.70% 28,900 $6.4M New
META Meta Platforms Inc. Class A 0.67% 10,750 $6.1M Add +100.0%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.65% 225,937 $5.9M Add +15.5%
TLYS Tilly's Inc. Class A SHRS 0.65% 1,407,555 $5.9M Reduce -21.2%
HUT Hut 8 Corp. 0.56% 44,276 $5.1M Reduce -11.4%
MHO M/I Homes Inc. 0.53% 30,000 $4.8M No change
SLV iShares Silver Trust 0.53% 90,000 $4.8M Add +157.1%
MSFT Microsoft Corp. 0.53% 12,850 $4.8M Add +28.5%
HAWK Hawkeye 360 Inc. 0.52% 231,312 $4.7M New
GOOGL Alphabet Inc. Class A 0.51% 12,850 $4.6M Add +43.6%
NVRI Enviri Corp. 0.49% 200,500 $4.4M Add +811.4%
BBCQ Bleichroeder Acquis II Class A 0.47% 411,993 $4.3M New
CWH Camping World Holdings Inc. Class A 0.47% 555,167 $4.2M Add +16.1%
ARI Apollo Commercial Real Estat 0.47% 396,277 $4.2M New
CEPT Cantor Equity Partners Class A 0.47% 315,314 $4.2M Add +137.5%
BCC Boise Cascade Co. 0.46% 54,000 $4.2M New
GRMN Garmin Ltd. 0.45% 17,000 $4.0M New
BABA Alibaba Group Holding-SP ADR 0.44% 41,500 $4.0M Add +6.4%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.42% 652,328 $3.8M Add +2.2%
DFTX Definium Therapeutics Inc. 0.42% 80,000 $3.8M New
SIRI Sirius XM Holdings Inc. 0.40% 122,757 $3.6M Add +68.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.40% 44,000 $3.6M New
MRVL Marvell Technology Inc. 0.39% 11,800 $3.5M Reduce -41.9%
EOSE Eos Energy Enterprises Inc. 0.38% 590,000 $3.5M Add +2.7%
RMIX Suncrete Inc. Class A 0.36% 146,000 $3.3M New
CHTR Charter Communications Inc. Class A 0.35% 22,500 $3.2M New
INIO Innio NV 0.35% 80,000 $3.2M New
HYMC Hycroft Mining Holding Co. Class A 0.35% 135,067 $3.2M Add +23.3%
BARK Bark Inc. 0.35% 315,412 $3.1M Add +119.3%
BIDU Baidu Inc. - Spon ADR 0.33% 26,200 $3.0M Add +6.9%
GEV GE Vernova Inc. 0.32% 2,500 $2.9M New
PLCE The Children's Place Inc. 0.31% 925,244 $2.8M Add +42.6%
AXON Axon Enterprise Inc. 0.31% 5,000 $2.8M Add +150.0%
DPC DPC Holdings PLC 0.29% 53,600 $2.6M New
SIMO Silicon Motion Technol-ADR 0.29% 7,800 $2.6M Reduce -18.8%
PWR Quanta Services Inc. 0.29% 3,600 $2.6M Reduce -12.2%
ASPI Asp Isotopes Inc. 0.28% 413,000 $2.6M Reduce -3.8%
FACT Fact II Acquisition Corp. 0.28% 239,678 $2.5M Add +59.5%
AAC.U Ares Acquisition Corp. III 0.28% 250,000 $2.5M New
BOOT Boot Barn Holdings Inc. 0.27% 15,000 $2.5M New
IWM iShares Russell 2000 ETF 0.27% 8,073 $2.4M Reduce -7.0%
RVMD Revolution Medicines Inc. 0.26% 12,500 $2.3M Add +4.2%
MANE Veradermics Inc. 0.26% 19,000 $2.3M Add +5.6%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.26% 213,912 $2.3M Add +41.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.25% 157,500 $2.2M Add +363.2%
CC The Chemours Co. 0.24% 108,000 $2.2M Add +15.4%
MAIR Madison Air Solutions Corp. Class A 0.24% 55,000 $2.1M New
KWEB Kranesh Csi China Internet 0.24% 87,500 $2.1M Add +150.0%
NOW ServiceNow Inc. 0.23% 21,400 $2.1M Add +229.2%
UNP Union Pacific Corp. 0.23% 7,800 $2.1M Add +77.3%
DG Dollar General Corp. 0.23% 18,400 $2.1M New
GXO Gxo Logistics Inc. 0.23% 41,000 $2.1M New
WULF Terawulf Inc. 0.23% 83,000 $2.1M Reduce -75.7%
FRVO Fervo Energy Co. Class A 0.23% 70,000 $2.0M New
BCAX Bicara Therapeutics Inc. 0.22% 68,000 $2.0M Add +7.1%
V Visa Inc. Class A 0.22% 5,850 $2.0M New
BA The Boeing Co. 0.21% 9,000 $1.9M Reduce -62.5%
SNOW Snowflake Inc. 0.21% 7,500 $1.9M New
PLAY Dave & Buster's Entertainmen 0.21% 165,969 $1.9M New
SILJ Amplify Junior Silver Miners 0.20% 71,651 $1.9M New
XLI SS Industrial Select Sector 0.20% 10,000 $1.9M New
GCO Genesco Inc. 0.20% 54,500 $1.8M Reduce -19.0%
XE X-Energy Inc. 0.20% 100,000 $1.8M New
FPS Forgent Power Solutions Class A 0.20% 32,860 $1.8M Reduce -81.0%
NUAI New Era Energy & Digital Inc. 0.20% 287,510 $1.8M Add +127.9%
RCL Royal Caribbean Cruises Ltd. 0.20% 5,750 $1.8M New
SMH Vaneck Semiconductor ETF 0.20% 2,750 $1.8M Reduce -55.0%
FIVE Five Below 0.20% 10,000 $1.8M Add +10.0%
DHI D.R. Horton Inc. 0.20% 11,000 $1.8M Reduce -8.3%
KVYO Klaviyo Inc. Class A 0.20% 117,500 $1.8M New
LEU Centrus Energy Corp. Class A 0.19% 10,500 $1.8M Add +52.2%
LFUS Littelfuse Inc. 0.19% 3,850 $1.8M New
QURE Uniqure NV 0.19% 37,419 $1.7M Reduce -44.6%
KELYA Kelly Services Inc. Class A 0.19% 140,000 $1.7M New
SRI Stoneridge Inc. 0.19% 230,000 $1.7M Add +82.0%
YSWY Yesway Inc. Class A 0.18% 81,500 $1.7M New
TLT iShares 20+ Year Treasury BD 0.18% 18,716 $1.6M No change
KOPN Kopin Corp. 0.17% 350,000 $1.6M New
AAPL Apple Inc. 0.17% 5,350 $1.5M Reduce -49.2%
PJT PJT Partners Inc. Class A 0.17% 10,000 $1.5M Add +29.9%
AMD Advanced Micro Devices 0.17% 2,574 $1.5M New
AS Amer Sports Inc. 0.16% 44,150 $1.5M New
HQY Healthequity Inc. 0.16% 16,000 $1.4M Add +23.1%
BX Blackstone Inc. 0.15% 11,600 $1.4M No change
BOX Box Inc. Class A 0.15% 51,000 $1.4M New
AVLN Avalyn Pharma Inc. 0.15% 40,000 $1.3M New
DDOG Datadog Inc. Class A 0.14% 5,000 $1.3M Reduce -33.3%
CLBR.U Colombier Acqstn Corp. III 0.14% 125,000 $1.3M Reduce -32.0%
TSM Taiwan Semiconductor-SP ADR 0.14% 2,700 $1.3M Reduce -53.0%
CRM Salesforce Inc. 0.14% 8,200 $1.3M New
WM Waste Management Inc. 0.14% 5,750 $1.3M New
CURV Torrid Holdings Inc. 0.14% 684,359 $1.3M Add +252.0%
BLDR Builders Firstsource Inc. 0.14% 14,250 $1.3M Reduce -1.0%
HPE Hewlett Packard Enterprise 0.14% 28,000 $1.3M Add +180.0%
MP MP Materials Corp. 0.14% 22,498 $1.3M Add +2.3%
TE T1 Energy Inc. 0.13% 128,500 $1.2M Reduce -32.9%
FLEX Flex Ltd. 0.13% 7,300 $1.2M New
SEM Select Medical Holdings Corp. 0.13% 71,100 $1.2M New
ASTH Astrana Health Inc. 0.13% 25,000 $1.2M Reduce -37.5%
EROC Erock Inc. Class A 0.13% 80,000 $1.2M New
TEL Te Connectivity PLC 0.13% 5,750 $1.2M New
ARXS Arxis Inc. Class A 0.13% 25,000 $1.2M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 575 $1.1M Reduce -86.1%
LGIH Lgi Homes Inc. 0.12% 17,700 $1.1M Reduce -49.4%
ALB Albemarle Corp. 0.12% 8,125 $1.1M New
AVGO Broadcom Inc. 0.12% 2,875 $1.1M Add +4.5%
ALMR Alamar Biosciences Inc. 0.12% 40,000 $1.1M New
PGEN Precigen Inc. 0.12% 190,000 $1.1M New
IPFX Inflection Point Acqui Class-A 0.12% 102,023 $1.1M New
ANGX Angel Studios Inc. 0.12% 285,000 $1.0M New
ITB iShares U.S. Home Constructi 0.12% 10,000 $1.0M Reduce -86.7%
GO Grocery Outlet Holding Corp. 0.11% 100,000 $998K Add +358.1%
MU Micron Technology Inc. 0.11% 855 $987K Reduce -96.1%
ESAB Esab Corp. 0.11% 10,000 $986K New
LFTO Liftoff Mobile Inc. 0.11% 40,000 $961K New
EMBJ Embraer SA-Spon ADR 0.11% 15,000 $957K Add +66.7%
IMSR Terrestrial Energy Inc. 0.11% 134,539 $953K Add +13.9%
VYNE THERAPEUTICS INC 0.10% 1,456,651 $948K Reduce -9.5%
NUVB Nuvation Bio Inc. 0.10% 165,000 $937K Reduce -5.7%
ELF Elf Beauty Inc. 0.10% 12,500 $925K No change
ORLY O'reilly Automotive Inc. 0.10% 10,000 $921K Add +41.8%
KARD Kardigan Inc. 0.10% 38,500 $918K New
TTWO Take-Two Interactive Softwre 0.10% 3,550 $887K Reduce -44.5%
QCOM Qualcomm Inc. 0.10% 4,750 $878K New
SLDE Slide Insurance Holdings Inc. 0.10% 45,000 $872K Reduce -10.0%
ALOY Realloys Inc. 0.10% 60,000 $867K New
KSS Kohls Corp. 0.10% 48,567 $861K Add +126.8%
AII American Integrity Insurance 0.09% 45,000 $847K No change
AVEX Aevex Corp. Class A 0.09% 40,000 $836K New
HWM Howmet Aerospace Inc. 0.09% 3,100 $833K New
RCUS Arcus Biosciences Inc. 0.09% 26,400 $814K New
FWRD Forward Air Corp. 0.09% 60,000 $811K Reduce -77.5%
DBA Invesco DB Agriculture Fund 0.09% 30,000 $800K New
SION Sionna Therapeutics Inc. 0.09% 18,000 $792K New
AMC AMC Entertainment HLDS Class A 0.09% 413,738 $786K New
FLS Flowserve Corp. 0.09% 10,500 $779K New
IACQU Irenic Acquisition Corp. 0.08% 75,000 $763K New
UUUU Energy Fuels Inc. 0.08% 52,226 $757K New
COLA Columbus Acquisition Corp. 0.08% 71,005 $756K Add +236.9%
NBIS Nebius Group NV 0.08% 2,737 $756K Reduce -61.6%
SRAD Sportradar Group AG-A 0.08% 50,000 $749K New
CELC Celcuity Inc. 0.08% 7,000 $732K No change
LITE Lumentum Holdings Inc. 0.08% 850 $729K Add +88.9%
SNDK Sandisk Corp. 0.08% 320 $728K Reduce -91.3%
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.08% 70,107 $719K New
PPC Pilgrim's Pride Corp. 0.08% 25,000 $703K New
IMAX Imax Corp. 0.08% 17,500 $698K New
NEUP Neuphoria Therapeutics Inc. 0.08% 155,822 $681K Add +3.2%
HON Honeywell International Inc. 0.07% 3,000 $672K No change
TROX Tronox Holdings PLC 0.07% 105,700 $666K Add +19.2%
INFQ Infleqtion Inc. 0.07% 49,817 $664K Add +76.7%
OXY Occidental Petroleum Corp. 0.07% 13,500 $656K New
FRMI Fermi Inc. 0.07% 70,600 $647K Reduce -81.3%
UAL United Airlines Holdings Inc. 0.07% 4,750 $646K New
RBC RBC Bearings Inc. 0.07% 1,000 $644K Reduce -7.0%
ARGT Global X MSCI Argentina ETF 0.07% 7,024 $641K New
ATI Ati Inc. 0.07% 3,250 $641K Add +25.0%
ANET Arista Networks Inc. 0.07% 3,750 $637K Reduce -25.7%
BURL Burlington Stores Inc. 0.07% 2,000 $634K Add +75.9%
HTZ Hertz Global Hldgs Inc. 0.07% 276,893 $627K New
SPGI S&P Global Inc. 0.07% 1,500 $611K Add +76.5%
ROST Ross Stores Inc. 0.07% 2,850 $607K Reduce -59.0%
ACHV Achieve Life Sciences Inc. 0.07% 92,810 $606K Reduce -54.8%
CLBR Colombier Acq III Class A 0.07% 58,391 $599K Reduce -2.7%
GPC Genuine Parts Co. 0.07% 5,000 $590K Reduce -60.0%
WW WW International Inc.-New filed as WW INTL INC 0.06% 36,111 $577K New
FLWS 1-800-Flowers.com Inc. Class A 0.06% 165,456 $576K Reduce -11.0%
COCO The Vita Coco Co. Inc. 0.06% 8,700 $575K Reduce -63.1%
ALK Alaska Air Group Inc. 0.06% 10,925 $570K New
APP AppLovin Corp. Class A 0.06% 1,100 $567K No change
ORCL Oracle Corp. 0.06% 3,850 $564K Reduce -3.8%
AMKR Amkor Technology Inc. 0.06% 6,400 $552K Reduce -36.0%
FNKO Funko Inc. Class A 0.06% 92,233 $542K Reduce -84.4%
BSX Boston Scientific Corp. 0.06% 12,500 $534K New
ENVX Enovix Corp. 0.06% 87,498 $531K Reduce -18.4%
APH Amphenol Corp. Class A 0.06% 3,000 $529K Reduce -34.8%
CEPF Cantor Equity Partners Class A 0.06% 50,000 $520K No change
RTAC Renatus Tactical Acquisiti-A 0.06% 49,604 $520K Add +35.0%
WSC Willscot Holdings Corp. 0.06% 18,000 $519K Reduce -22.7%
PMTR Perimeter Acquis Corp. I Class A 0.06% 49,800 $518K New
SIG Signet Jewelers Ltd. 0.06% 6,000 $517K No change
NKLR Terra Innovatum Global NV 0.06% 103,574 $510K Reduce -6.3%
S Sentinelone Inc. Class A 0.06% 30,000 $509K New
SHAZ Sharonai Holdings Inc. 0.06% 6,000 $508K New
ENTG Entegris Inc. 0.05% 2,750 $495K Reduce -48.1%
DNTH Dianthus Therapeutics Inc. 0.05% 5,000 $487K Reduce -47.4%
BYND Beyond Meat Inc. 0.05% 644,329 $483K Add +25.6%
ASTS Ast Spacemobile Inc. 0.05% 5,400 $480K New
RKT Rocket Cos Inc. Class A 0.05% 30,456 $480K Reduce -97.2%
PTON Peloton Interactive Inc. Class A 0.05% 79,880 $472K Reduce -1.0%
FSLR First Solar Inc. 0.05% 2,000 $472K Reduce -33.3%
BILL Bill Holdings Inc. 0.05% 13,000 $470K Reduce -87.1%
VRT Vertiv Holdings Co. Class A 0.05% 1,350 $452K Reduce -35.7%
INTC Intel Corp. 0.05% 3,225 $450K Reduce -95.7%
DNA Ginkgo Bioworks Holdings Inc. 0.05% 44,842 $444K Reduce -10.7%
ALCYF Alchemy Investments Acquisit 0.05% 37,248 $444K Add +27.9%
KC Kingsoft Cloud Holdings-ADR 0.05% 49,000 $443K Add +7.7%
MSGS Madison Square Garden Sports 0.05% 1,092 $439K Reduce -49.2%
ANF Abercrombie & Fitch Co. Class A 0.05% 4,750 $428K New
BKR Baker Hughes Co. 0.05% 7,696 $427K Add +92.4%
ZS Zscaler Inc. 0.05% 3,000 $423K Reduce -50.0%
RPT Rithm Property Trust Inc. 0.05% 29,276 $422K Add +1.3%
TSLA Tesla Inc. 0.05% 1,000 $421K Reduce -86.7%
TLPH Talphera Inc. 0.05% 405,764 $418K Add +62.3%
FIRY Firy Inc. 0.05% 40,389 $411K Add +165.0%
SKYA Skyai Inc. 0.05% 369,832 $411K New
DAR Darling Ingredients Inc. 0.05% 7,500 $410K No change
DV Doubleverify Holdings Inc. 0.04% 37,500 $407K New
CHRN Chronoscale Holdings Corp. 0.04% 17,974 $399K Reduce -77.6%
GRRR Gorilla Technology Group Inc. 0.04% 20,000 $398K New
MDLN Medline Inc. Class A 0.04% 10,000 $394K Reduce -60.0%
NFLX Netflix Inc. 0.04% 5,500 $393K Reduce -73.6%
NVCT Nuvectis Pharma Inc. 0.04% 21,000 $386K New
AKAM Akamai Technologies Inc. 0.04% 3,250 $384K New
GNRC Generac Holdings Inc. 0.04% 1,300 $381K Reduce -31.6%
BLD Topbuild Corp. 0.04% 1,060 $376K New
GLD SPDR Gold Shares 0.04% 1,000 $368K New
NOK Nokia Corp.-Spon ADR 0.04% 27,468 $365K Reduce -63.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.04% 8,000 $364K New
AMTM Amentum Holdings Inc. 0.04% 17,500 $362K New
SOFI Sofi Technologies Inc. 0.04% 20,100 $360K New
JMIA Jumia Technologies AG-ADR 0.04% 50,000 $353K Reduce -50.0%
PLTR Palantir Technologies Inc. Class A 0.04% 3,000 $350K Add +100.0%
ACM Aecom 0.04% 5,000 $349K New
GPGI Gpgi Inc. 0.04% 22,000 $349K New
ESTC Elastic NV 0.04% 6,000 $342K New
MWH Solv Energy Inc. Class A 0.04% 10,000 $341K Reduce -60.2%
MLI Mueller Industries Inc. 0.04% 2,761 $339K New
QGEN Qiagen N.V. 0.04% 8,672 $339K Reduce -79.7%
QNCX Quince Therapeutics Inc. 0.04% 17,468 $329K New
FLY Firefly Aerospace Inc. 0.04% 11,197 $329K Reduce -55.2%
TSCO Tractor Supply Company 0.04% 10,300 $326K New
DASH DoorDash Inc. Class A 0.04% 1,750 $323K New
DCH Dauch Corporation 0.04% 58,496 $317K New
Z Zillow Group Inc. Class C 0.03% 10,000 $315K Reduce -20.0%
ARHS Arhaus Inc. 0.03% 37,400 $315K Reduce -41.1%
CEPO Cantor Equity Partners I-A 0.03% 35,285 $312K Reduce -15.3%
MNRO Monro Inc. 0.03% 18,000 $308K Add +3.5%
SMCI Super Micro Computer Inc. 0.03% 10,000 $293K New
VOYG Voyager Technologies Inc. Class A 0.03% 9,039 $292K Reduce -36.8%
PEW Grabagun Digital Holdings Inc. 0.03% 127,409 $290K Add +0.1%
DECK Deckers Outdoor Corp. 0.03% 2,925 $290K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 1,050 $280K New
RAAQ Real Asset Acquisiti Class A 0.03% 25,725 $278K New
ACI Albertsons Cos Inc. Class A 0.03% 20,000 $271K New
EAT Brinker International Inc. 0.03% 1,600 $269K New
SOLS Solstice Adv Materials Inc. 0.03% 3,000 $266K Reduce -45.5%
FOXA Fox Corp. Class A 0.03% 5,000 $261K New
MCHB Mechanics Bancorp Class A 0.03% 16,311 $259K Reduce -3.3%
AAOI Applied Optoelectronics Inc. 0.03% 1,750 $259K Reduce -35.2%
HQ Horizon Quantum Holding Class A 0.03% 9,152 $254K Reduce -77.1%
SANM Sanmina Corp. 0.03% 1,000 $253K New
ASLE Aersale Corp. 0.03% 40,000 $253K Reduce -63.1%
RITM Rithm Capital Corp. 0.03% 26,905 $253K New
ELDN Eledon Pharmaceuticals Inc. 0.03% 64,000 $252K New
VOR Vor Biopharma Inc. 0.03% 13,695 $252K New
TWLO Twilio Inc. Class A 0.03% 1,200 $248K New
SRRK Scholar Rock Holding Corp. 0.03% 4,500 $248K Reduce -83.9%
EA Electronic Arts Inc. 0.03% 1,206 $247K Add +20.6%
STEX Streamex Corp. 0.03% 285,466 $243K Reduce -49.3%
CTRI Centuri Holdings Inc. 0.03% 8,000 $242K New
TER Teradyne Inc. 0.03% 500 $242K New
JACK Jack in the Box Inc. 0.03% 15,116 $239K Reduce -67.2%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 7,500 $236K New
CAVA Cava Group Inc. 0.03% 3,000 $235K New
FOX Fox Corp. Class B 0.03% 5,000 $234K New
SEI Solaris Energy Infrastructur 0.03% 2,900 $233K Reduce -66.7%
UTZ Utz Brands Inc. 0.03% 30,000 $231K Reduce -20.5%
LVS Las Vegas Sands Corp. 0.03% 5,000 $231K New
OKUR Onkure Therapeutics Inc. Class A 0.03% 50,000 $228K Reduce -62.2%
BH.A Biglari Holdings Inc. Class A 0.03% 108 $227K New
DVN Devon Energy Corp. 0.03% 5,500 $227K New
VIAV Viavi Solutions Inc. 0.03% 4,750 $227K New
FIG Figma Inc. Class A 0.03% 12,510 $226K New
CARG Cargurus Inc. 0.02% 6,500 $222K New
RXRX Recursion Pharmaceuticals-A 0.02% 59,841 $220K Reduce -62.6%
SGRY Surgery Partners Inc. 0.02% 13,000 $218K Reduce -44.7%
BRZE Braze Inc. Class A 0.02% 10,000 $217K New
ABNB Airbnb Inc. Class A 0.02% 1,500 $215K Reduce -72.7%
VRA Vera Bradley Inc. 0.02% 54,167 $211K Add +8.3%
ADI Analog Devices Inc. 0.02% 525 $209K New
LEN Lennar Corp. Class A 0.02% 2,300 $208K New
CNM Core & Main Inc. Class A 0.02% 4,200 $203K New
XPL Solitario Resources Corp. 0.02% 268,168 $202K No change
GWH Ess Tech Inc. 0.02% 210,146 $200K Add +16.8%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.02% 18,849 $193K New
BZFD Buzzfeed Inc. 0.02% 131,807 $192K Reduce -35.6%
PATH Uipath Inc. Class A 0.02% 17,503 $190K New
CNCK Coincheck Group NV 0.02% 84,232 $187K Add +0.6%
CHGG Chegg Inc. 0.02% 174,458 $176K Reduce -41.6%
CTMX Cytomx Therapeutics Inc. 0.02% 45,000 $169K No change
OPAD Offerpad Solutions Inc. Class A 0.02% 33,983 $168K New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.02% 17,000 $163K Reduce -96.7%
MAPS WM Technology Inc. 0.02% 410,041 $161K Add +23.1%
SPRO Spero Therapeutics Inc. 0.02% 72,391 $160K Add +2.9%
EMPD Empery Digital Inc. 0.02% 44,667 $159K New
KOS Kosmos Energy Ltd. 0.02% 75,000 $158K New
SEER Seer Inc. 0.02% 94,208 $156K Reduce -30.5%
UWMC Uwm Holdings Corp. 0.02% 67,771 $155K No change
CLRO Clearone Inc. 0.02% 45,486 $151K Reduce -18.2%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.02% 14,135 $148K No change
CHRS Coherus Oncology Inc. 0.02% 105,326 $147K No change
DFDV Defi Development Corp. 0.02% 50,000 $147K No change
NWAX New America Acquisition Class A 0.02% 13,925 $141K No change
AIRJ Airjoule Technologies Corp. 0.02% 25,000 $139K New
AIOT Powerfleet Inc. 0.02% 36,000 $138K Reduce -30.9%
QSI Quantum-Si Inc. 0.01% 150,922 $134K No change
PRPL Purple Innovation Inc. 0.01% 371,207 $133K Add +199.1%
AVR Anteris Technologies Global 0.01% 13,413 $132K Reduce -73.7%
ASAN Asana Inc. Class A 0.01% 18,761 $131K Reduce -2.1%
CRON Cronos Group Inc. 0.01% 47,198 $131K Reduce -0.2%
OABI Omniab Inc. 0.01% 51,500 $127K Add +3.7%
UPB Upstream Bio Inc. 0.01% 18,000 $125K Add +80.0%
RRGB Red Robin Gourmet Burgers 0.01% 14,347 $115K New
IMA Imagenebio Inc. 0.01% 18,080 $107K Reduce -5.5%
GUTS Fractyl Health Inc. 0.01% 130,221 $103K Reduce -63.6%
ATAI Ataibeckley Inc. 0.01% 19,422 $102K Reduce -88.2%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.01% 40,000 $100K New
CLF Cleveland-Cliffs Inc. 0.01% 10,000 $94K New
OPAL Opal Fuels Inc. Class A 0.01% 42,629 $94K Add +0.0%
SEAT Vivid Seats Inc. Class A 0.01% 14,000 $91K Reduce -44.6%
ALP Alpha Compute Corp. 0.01% 359,038 $91K Reduce -41.4%
RYAM Rayonier Advanced Materials 0.01% 11,361 $89K New
ARBE Arbe Robotics Ltd. 0.01% 103,292 $86K Add +2.3%
HOLO Microcloud Hologram Inc. 0.01% 55,000 $85K Add +83.3%
RDNW Ridenow Group Inc. 0.01% 12,599 $84K New
IVA Inventiva SA - ADR 0.01% 21,871 $83K New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.01% 15,000 $82K New
PRTH Priority Technology Holdings 0.01% 12,000 $80K No change
GETY Getty Images Holdings Inc. 0.01% 85,000 $73K New
MYPS Playstudios Inc. 0.01% 145,114 $72K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 36,552 $71K Add +8.9%
SES Ses AI Corp. 0.01% 73,551 $71K No change
KAZR Skyline Builders Group Hol-A 0.01% 22,735 $70K New
EPRX Eupraxia Pharmaceuticals Inc. 0.01% 10,000 $66K New
EXYN Exyn Technologies Inc. 0.01% 12,500 $65K New
BMM Blue Moon Metals Inc. 0.01% 10,000 $64K New
BOLT Bolt Biotherapeutics Inc. 0.01% 15,438 $59K Add +3.6%
XBP XBP Global Holdings Inc. 0.01% 25,000 $58K No change
ORBS Eightco Holdings Inc. 0.01% 82,100 $57K New
ANNX Annexon Inc. 0.01% 10,000 $57K No change
HUMA Humacyte Inc. 0.01% 69,349 $54K Reduce -59.9%
CYAB Cyabra Inc. 0.01% 117,877 $46K Add +123.0%
PUSA Aureus Greenway Holdings Inc. 0.00% 10,000 $40K New
BNC Cea Industries Inc. 0.00% 12,126 $33K Reduce -62.7%
PULM Pulmatrix Inc. 0.00% 18,857 $32K New
AIFC AI Financial Corp. filed as AI FINL CORP 0.00% 50,558 $30K No change
AETHLON MED INC 0.00% 31,072 $26K Add +120.0%
GPRO Gopro Inc. Class A 0.00% 32,000 $25K New
PSQ HOLDINGS INC 0.00% 60,430 $24K Add +9.2%
EVGO Evgo Inc. 0.00% 12,731 $24K Add +20.9%

Options reported separately and not counted above: SPY calls ($75.1M), TTWO calls ($68.9M), IWM puts ($48.6M), META calls ($43.1M), BIDU calls ($42.3M), PCT calls ($29.4M), AMZN calls ($27.8M), NVDA calls ($26.8M), SPY puts ($26.4M), HON calls ($21.5M), TSCO calls ($13.6M), TLT puts ($13.1M), and 76 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $415K (not counted above)
SecurityClassShares / PrincipalValueChange
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 469,797$174KNew
SSACR Spacsphere Acquisition C-RTS RIGHT 02/06/2031 742,640$126KNew
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 231,192$50KNew
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 100,000$45KNew
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 11,378$20KNew
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 171,854$859No change

Total filed on the 13F, all lines: $906.6M.

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -68.7% 1.87% −4.82
RKT Rocket Cos Inc. Class A Reduce -97.2% 0.05% −2.15
APTV Aptiv PLC Sold out 0.00% −1.61
TMO Thermo Fisher Scientific Inc. Reduce -33.9% 1.19% −1.08
XXI Twenty One Capital Inc. Class A Sold out 0.00% −1.04
AIZ Assurant Inc. Reduce -51.6% 0.89% −1.03
MU Micron Technology Inc. Reduce -96.1% 0.11% −0.94
ITB iShares U.S. Home Constructi Reduce -86.7% 0.12% −0.85
GRPN Groupon Inc. Sold out 0.00% −0.84
TAL Tal Education Group- ADR Reduce -96.7% 0.02% −0.80
BJRI Bj's Restaurants Inc. Sold out 0.00% −0.79
IPX Iperionx Ltd. - ADR Sold out 0.00% −0.79
ASML ASML Holding NV-NY Reg SHS Reduce -86.1% 0.13% −0.65
FWRD Forward Air Corp. Reduce -77.5% 0.09% −0.54
BKD Brookdale Senior Living Inc. Reduce -22.3% 1.32% −0.54
CORZ Core Scientific Inc. Sold out 0.00% −0.53
FIP Ftai Infrastructure Inc. Reduce -7.2% 1.09% −0.52
HDRN Hadron Energy Inc. Sold out 0.00% −0.52
FPS Forgent Power Solutions Class A Reduce -81.0% 0.20% −0.52
BILL Bill Holdings Inc. Reduce -87.1% 0.05% −0.50
WULF Terawulf Inc. Reduce -75.7% 0.23% −0.47
BA The Boeing Co. Reduce -62.5% 0.21% −0.46
INTC Intel Corp. Reduce -95.7% 0.05% −0.42
GFL GFL Environmental Inc.-Sub VT Sold out 0.00% −0.39
TLYS Tilly's Inc. Class A SHRS Reduce -21.2% 0.65% −0.38
TSLA Tesla Inc. Reduce -86.7% 0.05% −0.35
CINF Cincinnati Financial Corp. Sold out 0.00% −0.34
INDA iShares MSCI India ETF Sold out 0.00% −0.28
BL Blackline Inc. Sold out 0.00% −0.26
SNDK Sandisk Corp. Reduce -91.3% 0.08% −0.25
SMTC Semtech Corp. Sold out 0.00% −0.24
FRMI Fermi Inc. Reduce -81.3% 0.07% −0.24
NFLX Netflix Inc. Reduce -73.6% 0.04% −0.24
NKE Nike Inc. Class B Sold out 0.00% −0.24
MAX Mediaalpha Inc. Class A Reduce -26.4% 0.79% −0.23
AAPL Apple Inc. Reduce -49.2% 0.17% −0.21
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.21
QGEN Qiagen N.V. Reduce -79.7% 0.04% −0.21
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.20
FNKO Funko Inc. Class A Reduce -84.4% 0.06% −0.20
APGE Apogee Therapeutics Inc. Sold out 0.00% −0.20
CLSK Cleanspark Inc. Sold out 0.00% −0.18
RL Ralph Lauren Corp. Sold out 0.00% −0.17
SRRK Scholar Rock Holding Corp. Reduce -83.9% 0.03% −0.17
RAL Ralliant Corp. Sold out 0.00% −0.16
UBER Uber Technologies Inc. Sold out 0.00% −0.16
AAL American Airlines Group Inc. Sold out 0.00% −0.15
ROST Ross Stores Inc. Reduce -59.0% 0.07% −0.15
NET Cloudflare Inc. Class A Sold out 0.00% −0.15
PACS Pacs Group Inc. Sold out 0.00% −0.14

Portfolio Buys Q1 2026 → Q2 2026
CXW Corecivic Inc. Add +344.5% 5.99% +4.91
SPCX Space Exploration Techn Class A New 2.39% +2.39
PCT Purecycle Technologies Inc. Add +20.0% 4.15% +1.30
HONA Honeywell Aerospace Inc. Add +1596.7% 1.24% +1.15
XPOF Xponential Fitness Inc. Class A Add +151.0% 2.06% +1.14
CCXI Churchill Capital Corp. Class A New 1.12% +1.12
CIEN Ciena Corp. New 1.01% +1.01
QNT Quantinuum Inc. Class A New 0.98% +0.98
ATII Archimedes Tech Spac Partner New 0.74% +0.74
INTU Intuit Inc. New 0.72% +0.72
AMZN Amazon.com Inc. Add +92.5% 1.70% +0.70
CBRS Cerebras Systems Inc. Class A New 0.70% +0.70
GEO The Geo Group Inc. Add +29.6% 1.60% +0.69
FTAI Ftai Aviation Ltd. Add +28.7% 6.92% +0.65
DUOT Duos Technologies Group Inc. Add +40.9% 1.23% +0.59
WBD Warner Bros Discovery Inc. Add +143.0% 1.26% +0.57
TH Target Hospitality Corp. Add +12.2% 1.13% +0.54
HAWK Hawkeye 360 Inc. New 0.52% +0.52
QXO Qxo Inc. Add +417.1% 0.71% +0.52
BBCQ Bleichroeder Acquis II Class A New 0.47% +0.47
ARI Apollo Commercial Real Estat New 0.47% +0.47
BCC Boise Cascade Co. New 0.46% +0.46
GRMN Garmin Ltd. New 0.45% +0.45
DFTX Definium Therapeutics Inc. New 0.42% +0.42
ARWR Arrowhead Pharmaceuticals Inc. New 0.40% +0.40
REAL The Realreal Inc. Add +109.4% 0.73% +0.39
RMIX Suncrete Inc. Class A New 0.36% +0.36
CHTR Charter Communications Inc. Class A New 0.35% +0.35
INIO Innio NV New 0.35% +0.35
GEV GE Vernova Inc. New 0.32% +0.32
NVRI Enviri Corp. Add +811.4% 0.49% +0.30
DPC DPC Holdings PLC New 0.29% +0.29
AAC.U Ares Acquisition Corp. III New 0.28% +0.28
BOOT Boot Barn Holdings Inc. New 0.27% +0.27
CEPT Cantor Equity Partners Class A Add +137.5% 0.47% +0.26
APLD Applied Digital Corp. Add +24.3% 0.72% +0.25
MAIR Madison Air Solutions Corp. Class A New 0.24% +0.24
DG Dollar General Corp. New 0.23% +0.23
META Meta Platforms Inc. Class A Add +100.0% 0.67% +0.23
GXO Gxo Logistics Inc. New 0.23% +0.23
FRVO Fervo Energy Co. Class A New 0.23% +0.23
V Visa Inc. Class A New 0.22% +0.22
SNOW Snowflake Inc. New 0.21% +0.21
PLAY Dave & Buster's Entertainmen New 0.21% +0.21
SILJ Amplify Junior Silver Miners New 0.20% +0.20
XLI SS Industrial Select Sector New 0.20% +0.20
XE X-Energy Inc. New 0.20% +0.20
RCL Royal Caribbean Cruises Ltd. New 0.20% +0.20
KVYO Klaviyo Inc. Class A New 0.20% +0.20
LFUS Littelfuse Inc. New 0.19% +0.19

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -58.5% 100,500 $75.1M
TTWO Take-Two Interactive Softwre call Add +4491.7% 275,500 $68.9M
IWM iShares Russell 2000 ETF put Add +439.3% 161,800 $48.6M
META Meta Platforms Inc. Class A call Add +118.6% 76,500 $43.1M
BIDU Baidu Inc. - Spon ADR call New 370,000 $42.3M
PCT Purecycle Technologies Inc. call Reduce -14.1% 3,619,000 $29.4M
AMZN Amazon.com Inc. call Add +181.4% 116,800 $27.8M
NVDA Nvidia Corp. call Add +24.7% 134,100 $26.8M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -13.5% 35,300 $26.4M
HON Honeywell International Inc. call New 96,000 $21.5M
META Meta Platforms Inc. Class A put Sold out 30,000 $17.2Mbefore exit
TSCO Tractor Supply Company call New 430,000 $13.6M
TLT iShares 20+ Year Treasury BD put Reduce -24.0% 152,000 $13.1M
TSLA Tesla Inc. call Sold out 35,000 $13.0Mbefore exit
CORZ Core Scientific Inc. call Sold out 827,500 $12.4Mbefore exit
HOOD Robinhood Markets Inc. Class A call Add +850.0% 114,000 $11.4M
GOOGL Alphabet Inc. Class A call Add +53.0% 28,000 $10.0M
BABA Alibaba Group Holding-SP ADR call Add +482.3% 101,900 $9.8M
INTC Intel Corp. call Sold out 201,000 $8.9Mbefore exit
USO United States Oil Fund LP put Add +50.1% 80,000 $8.5M
FSLR First Solar Inc. call New 33,900 $8.0M
CBRS Cerebras Systems Inc. Class A call New 35,000 $7.7M
CME Cme Group Inc. call New 35,000 $7.7M
NFLX Netflix Inc. call Add +2011.1% 95,000 $6.8M
XLE SS Energy Select Sector put Sold out 107,500 $6.6Mbefore exit
WBD Warner Bros Discovery Inc. put Add +163.0% 233,300 $6.2M
EWY iShares MSCI South Korea ETF call New 30,000 $6.1M
FTAI Ftai Aviation Ltd. call New 20,000 $5.4M
CBOE Cboe Global Markets Inc. call New 21,000 $5.1M
NOW ServiceNow Inc. call Add +104.1% 50,000 $5.0M
IHI iShares U.S. Medical Devices call New 100,000 $4.9M
ICE Intercontinental Exchange Inc. call New 40,000 $4.9M
AAPL Apple Inc. call New 17,000 $4.9M
ARKK ARK Innovation ETF put Sold out 70,000 $4.7Mbefore exit
CXW Corecivic Inc. call New 151,000 $4.6M
MSFT Microsoft Corp. call Sold out 12,200 $4.5Mbefore exit
NET Cloudflare Inc. Class A call New 18,000 $4.4M
INTC Intel Corp. put Sold out 100,000 $4.4Mbefore exit
CELH Celsius Holdings Inc. call New 150,000 $4.4M
SPCX Space Exploration Techn Class A call New 24,500 $4.2M
TLT iShares 20+ Year Treasury BD call Add +71.7% 47,900 $4.1M
XLI SS Industrial Select Sector put New 21,100 $3.9M
APD Air Products & Chemicals Inc. call Sold out 13,100 $3.8Mbefore exit
GLD SPDR Gold Shares put New 10,000 $3.7M
GLD SPDR Gold Shares call New 10,000 $3.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 46,100 $3.7Mbefore exit
SNAP Snap Inc. Class A call Add +2472.3% 800,000 $3.6M
DUOT Duos Technologies Group Inc. call New 286,100 $3.4M
SPCX Space Exploration Techn Class A put New 20,000 $3.4M
PZZA Papa John's Intl Inc. call Reduce -53.9% 90,000 $3.3M

Showing the first 50 of 137.

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

Notes & Other Activity Q1 2026 → Q2 2026
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 New 469,797 $174K
SSACR Spacsphere Acquisition C-RTS RIGHT 02/06/2031 New 742,640 $126K
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 New 231,192 $50K
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 New 100,000 $45K
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 New 11,378 $20K

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