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Elan Foxman

Shay Capital Llc

Assets Managed
$1.198B
Holdings
417
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
23.64%(2Q avg: 3.81%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Shay Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 417 positions.

Assets under management

The assets under management (AUM) of Shay Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.198B in assets, with a quarterly growth rate of 23.64% and a 2-quarter average growth rate of 3.81%. The portfolio is managed by Elan Foxman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 655.8%
15.42%
$184.566M
283,800 shares@ $650.34 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 581.62%
5.65%
$67.58M
387,500 shares@ $174.4 avg price
FTAI
Ftai Aviation Ltd
Recent Activity
Decreased -42.79%
3.69%
$44.149M
180,200 shares@ $245.0 avg price
PCT
Purecycle Technologies Inc
Recent Activity
Increased 73.76%
3.51%
$41.958M
8.084M shares@ $5.2 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 74.63%
3.37%
$40.264M
70,375 shares@ $572.14 avg price
MU
Micron Technology Inc
Recent Activity
Increased 692.3%
3.02%
$36.135M
106,960 shares@ $337.84 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 92.5%
1.79%
$21.379M
246,616 shares@ $86.69 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -20.24%
1.74%
$20.752M
83,678 shares@ $248.0 avg price
TMO
Thermo Fisher Scientific Inc
Recent Activity
Increased 7487%
1.56%
$18.646M
37,935 shares@ $491.54 avg price
PZZA
Papa John's Intl Inc
Recent Activity
Increased 301.45%
1.56%
$18.603M
573,992 shares@ $32.42 avg price

1-10 of 417