Shay Capital LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$968.7M
Holdings
428
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (428 positions)
| Stock | Value |
|---|---|
NCLHNORWEGIAN CRUISE LINE HLDG L | $334K |
PRMBPRIMO BRANDS CORPORATION | $333K |
IM8NINSMED INC | $330K |
OXYOCCIDENTAL PETE CORP | $328K |
JACKJACK IN THE BOX INC | $327K |
NVTNVENT ELECTRIC PLC | $326K |
CDECOEUR MNG INC | $320K |
HROWHARROW INC | $315K |
CACCCREDIT ACCEP CORP MICH | $310K |
EXASEXACT SCIENCES CORP | $304K |
ROKUROKU INC | $303K |
GUTSFRACTYL HEALTH INC | $300K |
SSENTINELONE INC | $300K |
VSCOVICTORIAS SECRET AND CO | $292K |
OPENOPENDOOR TECHNOLOGIES INC | $291K |
PONYPONY AI INC | $290K |
TMOTHERMO FISHER SCIENTIFIC INC | $289K |
MBIMBIA INC | $286K |
ALEXALEXANDER & BALDWIN INC NEW | $283K |
NESRNATIONAL ENERGY SERVICES REU | $281K |
STROSUTRO BIOPHARMA INC | $280K |
VERIVERITONE INC | $279K |
ULSUL SOLUTIONS INC | $279K |
SEISOLARIS ENERGY INFRAS INC | $275K |
SEERSEER INC | $275K |
MAPSWM TECHNOLOGY INC | $274K |
DARDARLING INGREDIENTS INC | $270K |
MPLXMPLX LP | $266K |
T77LENDINGTREE INC NEW | $265K |
BNCCEA INDUSTRIES INC | $265K |
ASANASANA INC | $262K |
GEVGE VERNOVA INC | $261K |
GDYNGRID DYNAMICS HLDGS INC | $257K |
XHBSPDR SERIES TRUST | $257K |
ALGTALLEGIANT TRAVEL CO | $255K |
VSTSVESTIS CORPORATION | $255K |
FOURSHIFT4 PMTS INC | $251K |
MCHBMECHANICS BANCORP | $249K |
BHBIGLARI HLDGS INC | $249K |
TBHCTHE BRAND HOUSE COLLECTIVE I | $244K |
DYHTARGET CORP | $244K |
BTCGRAYSCALE BITCOIN MINI TR ET | $242K |
CLROCLEARONE INC | $240K |
LDILOANDEPOT INC | $238K |
CVSCVS HEALTH CORP | $238K |
TBMCTRAILBLAZER MERGER CORP I | $236K |
INVZINNOVIZ TECHNOLOGIES LTD | $234K |
WABWABTEC | $234K |
NCNONCINO INC | $230K |
WAYWAYSTAR HLDG CORP | $229K |
ATDATI INC | $229K |
CYTKCYTOKINETICS INC | $227K |
ETHAISHARES ETHEREUM TR | $224K |
TGNATEGNA INC | $221K |
BILLBILL HOLDINGS INC | $218K |
RNAAVIDITY BIOSCIENCES INC | $216K |
QXOQXO INC | $212K |
CNCKCOINCHECK GROUP NV | $212K |
SLNOSOLENO THERAPEUTICS INC | $212K |
KZRKEZAR LIFE SCIENCES INC | $211K |
SERVSERVE ROBOTICS INC | $207K |
XGNEXAGEN INC | $204K |
WWWW INTL INC | $204K |
CBCVR ENERGY INC | $201K |
LNSRLENSAR INC | $197K |
RRRICHTECH ROBOTICS INC | $194K |
TDOCTELADOC HEALTH INC | $182K |
CURVTORRID HLDGS INC | $180K |
EVHEVOLENT HEALTH INC | $166K |
QSIQUANTUM SI INC | $164K |
SRTASTRATA CRITICAL MEDICAL INC | $163K |
PLAYDAVE & BUSTERS ENTMT INC | $162K |
SMLRSEMLER SCIENTIFIC INC | $161K |
IMAIMAGENEBIO INC | $160K |
BTBTBIT DIGITAL INC | $155K |
HUMAHUMACYTE INC | $154K |
FUNSIX FLAGS ENTERTAINMENT CORP | $153K |
BZFDBUZZFEED INC | $152K |
FEYFUELCELL ENERGY INC | $146K |
—HENNESSY CAP INVT CORP VII | $146K |
NWAX/UNEW AMER ACQUISITION I CORP | $144K |
RZLTREZOLUTE INC | $141K |
VORVOR BIOPHARMA INC | $140K |
SPROSPERO THERAPEUTICS INC | $140K |
SESSES AI CORPORATION | $135K |
SFIXSTITCH FIX INC | $131K |
XBPXBP GLOBAL HOLDINGS INC | $125K |
TTECTTEC HLDGS INC | $121K |
VRAVERA BRADLEY INC | $121K |
GBIOGENERATION BIO CO | $112K |
BDSXBIODESIX INC | $109K |
OPALOPAL FUELS INC | $100K |
AESIATLAS ENERGY SOLUTIONS INC | $94K |
WENNWEN ACQUISITION CORP | $94K |
ARBEARBE ROBOTICS LTD | $90K |
SBETSHARPLINK GAMING INC | $89K |
YEXTYEXT INC | $88K |
PRPLPURPLE INNOVATION INC | $85K |
BOLTBOLT BIOTHERAPEUTICS INC | $83K |
SEATVIVID SEATS INC | $80K |