Shay Capital LLC
Annual return '25
+12.7%
SPY '25
+17.7%
Alpha
-5.0ptsvs SPY
Invested
$1.2B
Holdings
417
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Held since at least Q1 2024
15.4%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (2.0k shares)
5.7%
03
$FTAI
FTAI AVIATION LTD
Held since at least Q1 2024
3.7%
04
$PCT
PURECYCLE TECHNOLOGIES INC
Held since at least Q1 2024
3.5%
05
$META
META PLATFORMS INC
Q1 2026: New position (600 shares)
3.4%
06
$MU
MICRON TECHNOLOGY INC
Q1 2026: New position (900 shares)
3.0%
07
$KD
KYNDRYL HLDGS INC
Held since at least Q1 2024
2.2%
08
$TLT
ISHARES TR
Held since at least Q1 2024
1.8%
09
$IWM
ISHARES TR
Held since at least Q1 2024
1.7%
10
$TMO
THERMO FISHER SCIENTIFIC INC
Held since at least Q1 2024
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:25 UTC.