Shay Capital LLC
Shay Capital LLC reported 394 US-listed holdings worth $906.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Ftai Aviation Ltd. (6.9%), CoreCivic, Inc. (6.0%) and Purecycle Technologies Inc. (4.2%). Against the quarter before, it opened 162 positions, added to 97, trimmed 109 and sold out of 156.
Reported holdings$906.6M+28.7% on Q1 2026
Positions394+6 on Q1 2026
The largest ten32.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 394 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +59.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 162Added 97Held 26Trimmed 109Sold out 156
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 162
- Space Exploration Techn Corp. Class A Com STK SPCX$21.7 million
- Honeywell Aerospace Inc. HONA$11.3 million
- Churchill Cap Corp. Xi CCXI$10.1 million
- Ciena Corp. CIEN$9.2 million
- Quantinuum Inc. QNT$8.9 million
- Archimedes Tech Spac Partner ATII$6.7 million
- Intuit Inc. INTU$6.5 million
- Cerebras Systems Inc. Com Class A CBRS$6.4 million
and 154 more in the table below
Added to 97
- CoreCivic, Inc. CXW+1.4 million shares · +345%
- Ftai Aviation Ltd. FTAI+51,650 shares · +29%
- Xponential Fitness Inc-A XPOF+1.6 million shares · +151%
- Celsius Holdings, Inc. CELH+343,480 shares · +67%
- Amazon.com Inc. AMZN+30,967 shares · +92%
- Warner Bros Discovery Inc. WBD+252,268 shares · +143%
- Golar LNG Ltd GLNG+129,000 shares · +42%
- Purecycle Technologies Inc. PCT+772,216 shares · +20%
and 89 more in the table below
Trimmed 109
- NVIDIA Corp. NVDA-185,350 shares · -69%
- Micron Technology Inc. MU-21,105 shares · -96%
- Rocket Companies, Inc. RKT-1.1 million shares · -97%
- Intel Corp. INTC-71,775 shares · -96%
- Assurant, Inc. AIZ-32,000 shares · -52%
- Forgent Power Solutions Inc FPS-140,000 shares · -81%
- Sandisk Corp. SNDK-3,355 shares · -91%
- ASML Holding N.V. ASML-3,550 shares · -86%
and 101 more in the table below
Sold out of 156
- Aptiv plc APTV$11.3 million last quarter
- Twenty One Cap Inc. XXI$7.3 million last quarter
- Groupon Inc. GRPN$6.0 million last quarter
- BJs Restaurants Inc. BJRI$5.6 million last quarter
- Iperionx Ltd IPX$5.5 million last quarter
- Core Scientific, Inc. CORZ$3.7 million last quarter
- GIGCAPITAL7 Corp. GIG$3.7 million last quarter
- GFL Environmental Inc. GFL$2.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Ftai Aviation Ltd. FTAI | 231.8K | $62.7 million | 6.92% | +51.6K |
| CoreCivic, Inc. CXW | 1.8M | $54.3 million | 5.99% | +1.4M |
| Purecycle Technologies Inc. PCT | 4.6M | $37.6 million | 4.15% | +772.2K |
| Celsius Holdings, Inc. CELH | 857.9K | $25.1 million | 2.77% | +343.5K |
| Golar LNG Ltd GLNG | 435.0K | $21.7 million | 2.39% | +129.0K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 126.8K | $21.7 million | 2.39% | new |
| Xponential Fitness Inc-A XPOF | 2.7M | $18.6 million | 2.06% | +1.6M |
| NVIDIA Corp. NVDA | 84.7K | $16.9 million | 1.87% | -185.3K |
| Papa John's International, Inc. PZZA | 451.0K | $16.6 million | 1.83% | +72.3K |
| Amazon.com Inc. AMZN | 64.4K | $15.4 million | 1.69% | +31.0K |
| GEO Group Inc. GEO | 489.9K | $14.5 million | 1.60% | +111.8K |
| A2Z CUST2MATE Solutions Corp. AZ | 2.5M | $14.5 million | 1.60% | +406.0K |
| Brookdale Senior Living Inc. BKD | 746.0K | $12.0 million | 1.32% | -214.0K |
| Gannett Co. Inc. TDAY | 1.3M | $11.5 million | 1.27% | +25.3K |
| Warner Bros Discovery Inc. WBD | 428.7K | $11.4 million | 1.26% | +252.3K |
| Honeywell Aerospace Inc. HONA | 50.9K | $11.3 million | 1.24% | new |
| Duos Technologies Group Inc. DUOT | 931.6K | $11.2 million | 1.23% | +270.5K |
| M3BRIGADE Acquisition V Corp. VLOS | 1.0M | $10.8 million | 1.19% | no change |
| Thermo Fisher Scientific Inc. TMO | 21.4K | $10.7 million | 1.19% | -11.0K |
| Target Hospitality Corp. TH | 505.0K | $10.3 million | 1.13% | +55.0K |
| Churchill Cap Corp. Xi CCXI | 580.9K | $10.1 million | 1.12% | new |
| FTAI Infrastructure Inc FIP | 2.1M | $9.9 million | 1.09% | -165.9K |
| Turtle Beach Corp. TBCH | 794.3K | $9.9 million | 1.09% | +153.7K |
| Ciena Corp. CIEN | 18.7K | $9.2 million | 1.01% | new |
| Quantinuum Inc. QNT | 109.1K | $8.9 million | 0.98% | new |
| Genworth Financial Inc. GNW | 930.0K | $8.8 million | 0.97% | +46.5K |
| Marinemax Inc. HZO | 235.1K | $8.6 million | 0.95% | -21.4K |
| D. Boral Arc Acq I Corp. BCAR | 823.8K | $8.6 million | 0.95% | +147.9K |
| International Game Technolog BRSL | 761.0K | $8.2 million | 0.90% | +266.1K |
| Assurant, Inc. AIZ | 30.0K | $8.1 million | 0.89% | -32.0K |
| Mediaalpha Inc. MAX | 570.0K | $7.2 million | 0.79% | -205.0K |
| Archimedes Tech Spac Partner ATII | 623.7K | $6.7 million | 0.74% | new |
| the Realreal Inc. REAL | 563.2K | $6.6 million | 0.73% | +294.3K |
| the Real Brokerage Inc. REAX | 3.6M | $6.6 million | 0.73% | +630.0K |
| Applied Digital Corp. APLD | 175.3K | $6.5 million | 0.72% | +34.3K |
| Intuit Inc. INTU | 25.0K | $6.5 million | 0.72% | new |
| Qxo, Inc. QXO | 374.9K | $6.5 million | 0.71% | +302.4K |
| Cerebras Systems Inc. Com Class A CBRS | 28.9K | $6.4 million | 0.70% | new |
| Meta Platforms, Inc. META | 10.8K | $6.1 million | 0.67% | +5.4K |
| Intl Gnrl Insurance Hldngs L IGIC | 225.9K | $5.9 million | 0.65% | +30.4K |
| Tillys Inc. TLYS | 1.4M | $5.9 million | 0.65% | -378.9K |
| Hut 8 Corp. HUT | 44.3K | $5.1 million | 0.56% | -5.7K |
| M/I Homes, Inc. MHO | 30.0K | $4.8 million | 0.53% | no change |
| iShares Silver Trust SLV | 90.0K | $4.8 million | 0.53% | +55.0K |
| Microsoft Corp. MSFT | 12.8K | $4.8 million | 0.53% | +2.9K |
| Hawkeye 360 Inc. Com SHS HAWK | 231.3K | $4.7 million | 0.52% | new |
| Alphabet Inc. GOOGL | 12.8K | $4.6 million | 0.51% | +3.9K |
| Enviri Corp. NVRI | 200.5K | $4.4 million | 0.49% | new |
| Bleichroeder Acquisiti Corp. BBCQ | 412.0K | $4.3 million | 0.47% | new |
| Camping World Hldgs Inc. CWH | 555.2K | $4.2 million | 0.47% | +77.2K |
| Apollo Coml Real Est Fin Inc. ARI | 396.3K | $4.2 million | 0.47% | new |
| Cantor Equity Partners II in CEPT | 315.3K | $4.2 million | 0.47% | +182.6K |
| Boise Cascade Co. BCC | 54.0K | $4.2 million | 0.46% | new |
| Garmin Ltd. GRMN | 17.0K | $4.0 million | 0.45% | new |
| Alibaba Group Holding Limited BABA | 41.5K | $4.0 million | 0.44% | +2.5K |
| Beyond Inc. NXH | 652.3K | $3.8 million | 0.42% | +13.8K |
| Definium Therapeutics Inc. DFTX | 80.0K | $3.8 million | 0.42% | new |
| Sirius XM Holdings Inc. SIRI | 122.8K | $3.6 million | 0.40% | +49.8K |
| Arrowhead Pharmaceuticals, Inc. ARWR | 44.0K | $3.6 million | 0.40% | new |
| Marvell Technology, Inc. MRVL | 11.8K | $3.5 million | 0.39% | -8.5K |
| Eos Energy Enterprises Inc. EOSE | 590.0K | $3.5 million | 0.38% | +15.5K |
| Suncrete Inc. RMIX | 146.0K | $3.3 million | 0.36% | new |
| Charter Communications, Inc. CHTR | 22.5K | $3.2 million | 0.35% | new |
| Innio NV INIO | 80.0K | $3.2 million | 0.35% | new |
| Hycroft Mining Holding Corp. HYMC | 135.1K | $3.2 million | 0.35% | +25.5K |
| Bark Inc. Com New BARK | 315.4K | $3.1 million | 0.35% | new |
| Baidu, Inc. BIDU | 26.2K | $3.0 million | 0.33% | +1.7K |
| GE Vernova Inc. GEV | 2.5K | $2.9 million | 0.32% | new |
| Childrens PL Inc. New PLCE | 925.2K | $2.8 million | 0.31% | +276.4K |
| Axon Enterprise, Inc. AXON | 5.0K | $2.8 million | 0.31% | +3.0K |
| DPC Holdings PLC DPC | 53.6K | $2.6 million | 0.29% | new |
| Silicon Motion Technology Corporation SIMO | 7.8K | $2.6 million | 0.29% | -1.8K |
| Quanta Services, Inc. PWR | 3.6K | $2.6 million | 0.29% | -500 |
| Asp Isotopes Inc. ASPI | 413.0K | $2.6 million | 0.28% | -16.5K |
| Fact II Acquisition Corp. FACT | 239.7K | $2.5 million | 0.28% | +89.4K |
| Ares Acquisition Corp. III AACU | 250.0K | $2.5 million | 0.28% | new |
| Boot Barn Holdings, Inc. BOOT | 15.0K | $2.5 million | 0.27% | new |
| iShares Russell 2000 ETF IWM | 8.1K | $2.4 million | 0.27% | -605 |
| Revolution Medicines, Inc. RVMD | 12.5K | $2.3 million | 0.26% | +500 |
| Veradermics Inc MANE | 19.0K | $2.3 million | 0.26% | +1.0K |
| Perceptive Cap Solutions Cor PCSC | 213.9K | $2.3 million | 0.26% | +62.9K |
| Direxion SHS ETF Trust TSLL | 157.5K | $2.2 million | 0.25% | +123.5K |
| Chemours Co. CC | 108.0K | $2.2 million | 0.24% | +14.4K |
| Madison Air Solutions Coclass A MAIR | 55.0K | $2.1 million | 0.24% | new |
| KraneShares Trust KWEB | 87.5K | $2.1 million | 0.24% | +52.5K |
| ServiceNow, Inc. NOW | 21.4K | $2.1 million | 0.23% | +14.9K |
| Union Pacific Corp. UNP | 7.8K | $2.1 million | 0.23% | +3.4K |
| Dollar General Corp. DG | 18.4K | $2.1 million | 0.23% | new |
| GXO Logistics, Inc. GXO | 41.0K | $2.1 million | 0.23% | new |
| Terawulf Inc. WULF | 83.0K | $2.1 million | 0.23% | -258.4K |
| Fervo Energy Co. Class A Com FRVO | 70.0K | $2.0 million | 0.23% | new |
| Bicara Therapeutics Inc. BCAX | 68.0K | $2.0 million | 0.22% | +4.5K |
| Visa Inc. V | 5.8K | $2.0 million | 0.22% | new |
| Boeing Co. BA | 9.0K | $1.9 million | 0.21% | -15.0K |
| Snowflake Inc. SNOW | 7.5K | $1.9 million | 0.21% | new |
| Dave & Busters Entmt Inc. PLAY | 166.0K | $1.9 million | 0.21% | new |
| Amplify ETF Trust SILJ | 71.7K | $1.9 million | 0.20% | new |
| Select Sector SPDR Trust XLI | 10.0K | $1.9 million | 0.20% | new |
| Genesco Inc. GCO | 54.5K | $1.8 million | 0.20% | -12.8K |
| X Energy Inc. XE | 100.0K | $1.8 million | 0.20% | new |
| Forgent Power Solutions Inc FPS | 32.9K | $1.8 million | 0.20% | -140.0K |
| New Era Helium Inc. NUAI | 287.5K | $1.8 million | 0.20% | +161.3K |
| Royal Caribbean Cruises Ltd. RCL | 5.8K | $1.8 million | 0.20% | new |
| Vaneck ETF Trust SMH | 2.8K | $1.8 million | 0.20% | -3.4K |
| Five Below, Inc. FIVE | 10.0K | $1.8 million | 0.20% | +910 |
| D.R. Horton, Inc. DHI | 11.0K | $1.8 million | 0.20% | -1.0K |
| Klaviyo, Inc. KVYO | 117.5K | $1.8 million | 0.20% | new |
| Centrus Energy Corp. LEU | 10.5K | $1.8 million | 0.19% | +3.6K |
| Littelfuse Inc. LFUS | 3.9K | $1.8 million | 0.19% | new |
| Uniqure NV QURE | 37.4K | $1.7 million | 0.19% | -30.1K |
| Kelly Svcs Inc. KELYA | 140.0K | $1.7 million | 0.19% | new |
| Stoneridge Inc. SRI | 230.0K | $1.7 million | 0.19% | +103.6K |
| Yesway Inc. A YSWY | 81.5K | $1.7 million | 0.18% | new |
| iShares Trust TLT | 18.7K | $1.6 million | 0.18% | no change |
| Kopin Corp. KOPN | 350.0K | $1.6 million | 0.17% | new |
| Apple Inc. AAPL | 5.3K | $1.5 million | 0.17% | -5.2K |
| PJT Partners Inc. PJT | 10.0K | $1.5 million | 0.17% | +2.3K |
| Advanced Micro Devices Inc. AMD | 2.6K | $1.5 million | 0.16% | new |
| Amer Sports Inc. AS | 44.1K | $1.5 million | 0.16% | new |
| Healthequity, Inc. HQY | 16.0K | $1.4 million | 0.16% | +3.0K |
| Blackstone Inc. BX | 11.6K | $1.4 million | 0.15% | no change |
| Box Inc. BOX | 51.0K | $1.4 million | 0.15% | new |
| Avalyn Pharma Inc. AVLN | 40.0K | $1.3 million | 0.15% | new |
| Datadog, Inc. DDOG | 5.0K | $1.3 million | 0.14% | -2.5K |
| Colombier Acquisition Corp. I CLBRU | 125.0K | $1.3 million | 0.14% | -58.9K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.7K | $1.3 million | 0.14% | -3.0K |
| Salesforce, Inc. CRM | 8.2K | $1.3 million | 0.14% | new |
| Waste Management Inc. WM | 5.8K | $1.3 million | 0.14% | new |
| Torrid Hldgs Inc. CURV | 684.4K | $1.3 million | 0.14% | +489.9K |
| Builders FirstSource, Inc. BLDR | 14.2K | $1.3 million | 0.14% | -150 |
| Hewlett Packard Enterprise Co. HPE | 28.0K | $1.3 million | 0.14% | +18.0K |
| MP Materials Corp. MP | 22.5K | $1.3 million | 0.14% | +498 |
| Freyr Battery Inc. TE | 128.5K | $1.2 million | 0.13% | -63.0K |
| Flex Ltd. FLEX | 7.3K | $1.2 million | 0.13% | new |
| Select Med Hldgs Corp. SEM | 71.1K | $1.2 million | 0.13% | new |
| Astrana Health, Inc. ASTH | 25.0K | $1.2 million | 0.13% | -15.0K |
| Erock Inc Class Class A EROC | 80.0K | $1.2 million | 0.13% | new |
| TE Connectivity plc TEL | 5.8K | $1.2 million | 0.13% | new |
| Arxis Inc. ARXS | 25.0K | $1.2 million | 0.13% | new |
| ASML Holding N.V. ASML | 575 | $1.1 million | 0.13% | -3.5K |
| LGI Homes, Inc. LGIH | 17.7K | $1.1 million | 0.12% | -17.3K |
| Albemarle Corp. ALB | 8.1K | $1.1 million | 0.12% | new |
| Broadcom Inc. AVGO | 2.9K | $1.1 million | 0.12% | +125 |
| Alamar Biosciences Inc. ALMR | 40.0K | $1.1 million | 0.12% | new |
| Precigen, Inc. PGEN | 190.0K | $1.1 million | 0.12% | new |
| Inflection PT Acquisit Corp. IPFX | 102.0K | $1.1 million | 0.12% | new |
| Angel Studios Inc. Class A Com ANGX | 285.0K | $1.0 million | 0.12% | new |
| iShares Trust ITB | 10.0K | $1.0 million | 0.12% | -65.0K |
| Grocery Outlet Holding Corp. GO | 100.0K | $998,000 | 0.11% | +78.2K |
| Micron Technology Inc. MU | 855 | $986,918 | 0.11% | -21.1K |
| Esab Corp. ESAB | 10.0K | $986,300 | 0.11% | new |
| Liftoff Mobile Inc. Com LFTO | 40.0K | $960,800 | 0.11% | new |
| Embraer S.a. EMBJ | 15.0K | $957,000 | 0.11% | +6.0K |
| Terrestrial Energy Inc. IMSR | 134.5K | $952,536 | 0.11% | +16.5K |
| Vyne Therapeutics Inc. VYNE | 1.5M | $947,843 | 0.10% | -153.6K |
| Nuvation Bio Inc. NUVB | 165.0K | $937,200 | 0.10% | -10.1K |
| e.l.f. Beauty, Inc. ELF | 12.5K | $925,000 | 0.10% | no change |
| O'Reilly Automotive, Inc. ORLY | 10.0K | $920,900 | 0.10% | +3.0K |
| Kardigan Inc. KARD | 38.5K | $918,225 | 0.10% | new |
| Take-Two Interactive Software, Inc. TTWO | 3.5K | $887,429 | 0.10% | -2.9K |
| Qualcomm Inc. QCOM | 4.8K | $877,753 | 0.10% | new |
| Slide Insurance Holdings, Inc. SLDE | 45.0K | $871,650 | 0.10% | -5.0K |
| Realloys Inc. ALOY | 60.0K | $867,000 | 0.10% | new |
| Kohl's Corp. KSS | 48.6K | $860,607 | 0.09% | +27.2K |
| American Integrity Ins Group AII | 45.0K | $847,350 | 0.09% | no change |
| Aevex Corp. Class A AVEX | 40.0K | $835,600 | 0.09% | new |
| Howmet Aerospace Inc. HWM | 3.1K | $833,466 | 0.09% | new |
| Arcus Biosciences, Inc. RCUS | 26.4K | $813,912 | 0.09% | new |
| Forward Air Corp. FWRD | 60.0K | $810,600 | 0.09% | -206.4K |
| Invesco Multi DBA | 30.0K | $800,100 | 0.09% | new |
| Sionna Therapeutics Inc SION | 18.0K | $791,820 | 0.09% | new |
| AMC Entertainment Holdings, Inc. AMC | 413.7K | $786,102 | 0.09% | new |
| Flowserve Corp. FLS | 10.5K | $778,680 | 0.09% | new |
| Irenic Acquisition Corp. IACQU | 75.0K | $762,750 | 0.08% | new |
| Energy Fuels Inc. UUUU | 52.2K | $757,277 | 0.08% | new |
| Columbus Acquisition Corp. COLA | 71.0K | $756,203 | 0.08% | +49.9K |
| Yandex N V NBIS | 2.7K | $755,877 | 0.08% | -4.4K |
| Sportradar Group AG SRAD | 50.0K | $748,500 | 0.08% | new |
| Celcuity Inc. CELC | 7.0K | $732,340 | 0.08% | no change |
| Lumentum Holdings Inc. LITE | 850 | $729,351 | 0.08% | +400 |
| Sandisk Corp. SNDK | 320 | $727,594 | 0.08% | -3.4K |
| Spring Vy Acquisition Corp. I SVAC | 70.1K | $719,298 | 0.08% | new |
| Pilgrims Pride Corp. PPC | 25.0K | $702,750 | 0.08% | new |
| Imax Corp. IMAX | 17.5K | $697,550 | 0.08% | new |
| Neuphoria Therapeutics Inc. NEUP | 155.8K | $680,942 | 0.08% | +4.8K |
| Honeywell International Inc. HON | 3.0K | $671,700 | 0.07% | new |
| Tronox Holdings PLC TROX | 105.7K | $665,910 | 0.07% | +17.0K |
| Infleqtion, Inc. INFQ | 49.8K | $663,562 | 0.07% | +21.6K |
| Occidental Petroleum Corp. OXY | 13.5K | $655,695 | 0.07% | new |
| Fermi Inc. Com FRMI | 70.6K | $646,696 | 0.07% | -307.1K |
| United Airlines Holdings, Inc. UAL | 4.8K | $645,953 | 0.07% | new |
| RBC Bearings Inc. RBC | 1.0K | $644,060 | 0.07% | -75 |
| Global X FDS ARGT | 7.0K | $641,291 | 0.07% | new |
| ATI Inc. ATI | 3.2K | $640,575 | 0.07% | +650 |
| Arista Networks, Inc. ANET | 3.8K | $637,050 | 0.07% | -1.3K |
| Burlington Stores, Inc. BURL | 2.0K | $633,600 | 0.07% | +863 |
| Hertz Global Hldgs Inc. HTZ | 276.9K | $627,163 | 0.07% | new |
| S&P Global Inc. SPGI | 1.5K | $610,890 | 0.07% | +650 |
| ROSS Stores, Inc. ROST | 2.9K | $606,623 | 0.07% | -4.1K |
| Achieve Life Sciences Inc. ACHV | 92.8K | $606,049 | 0.07% | -112.3K |
| Colombier Acquisition Corp. I CLBR | 58.4K | $598,508 | 0.07% | -1.6K |
| Genuine Parts Co. GPC | 5.0K | $589,900 | 0.07% | -7.5K |
| WW Intl Inc. WW | 36.1K | $577,054 | 0.06% | new |
| 1 800 Flowers Com Inc. FLWS | 165.5K | $575,787 | 0.06% | -20.4K |
| Vita Coco Company, Inc. COCO | 8.7K | $575,418 | 0.06% | -14.9K |
| Alaska Air Group, Inc. ALK | 10.9K | $570,285 | 0.06% | new |
| AppLovin Corp. APP | 1.1K | $566,753 | 0.06% | no change |
| Oracle Corp. ORCL | 3.9K | $564,218 | 0.06% | -150 |
| Amkor Technology, Inc. AMKR | 6.4K | $551,872 | 0.06% | -3.6K |
| Funko Inc. FNKO | 92.2K | $542,330 | 0.06% | -497.5K |
| Boston Scientific Corp. BSX | 12.5K | $533,500 | 0.06% | new |
| Enovix Corporation ENVX | 87.5K | $531,113 | 0.06% | -19.7K |
| Amphenol Corp. APH | 3.0K | $528,960 | 0.06% | -1.6K |
| Cantor Equity Partners IV in CEPF | 50.0K | $520,000 | 0.06% | no change |
| Renatus Tactical Acquis RTAC | 49.6K | $519,850 | 0.06% | +12.9K |
| WillScot Holdings Corp. WSC | 18.0K | $519,480 | 0.06% | -5.3K |
| Perimeter Acquisition Corp. I PMTR | 49.8K | $518,418 | 0.06% | new |
| Signet Jewelers Ltd. SIG | 6.0K | $517,200 | 0.06% | no change |
| Terra Innovatum Global NV NKLR | 103.6K | $509,584 | 0.06% | -7.0K |
| SentinelOne, Inc. S | 30.0K | $509,100 | 0.06% | new |
| SharonAI Holdings Inc. SHAZ | 6.0K | $507,960 | 0.06% | new |
| Entegris Inc. ENTG | 2.8K | $494,615 | 0.05% | -2.5K |
| Dianthus Therapeutics Inc. DNTH | 5.0K | $487,400 | 0.05% | -4.5K |
| Beyond Meat, Inc. BYND | 644.3K | $483,247 | 0.05% | +131.4K |
| AST SpaceMobile, Inc. ASTS | 5.4K | $479,844 | 0.05% | new |
| Rocket Companies, Inc. RKT | 30.5K | $479,682 | 0.05% | -1.1M |
| Peloton Interactive, Inc. PTON | 79.9K | $472,091 | 0.05% | -775 |
| First Solar, Inc. FSLR | 2.0K | $471,920 | 0.05% | -1.0K |
| Bill Holdings, Inc. BILL | 13.0K | $470,080 | 0.05% | -87.8K |
| Vertiv Holdings Co. VRT | 1.4K | $452,007 | 0.05% | -750 |
| Intel Corp. INTC | 3.2K | $450,307 | 0.05% | -71.8K |
| Ginkgo Bioworks Holdings Inc DNA | 44.8K | $444,384 | 0.05% | -5.4K |
| Alchemy Invts Acquisitn Corp. ALCYF | 37.2K | $444,369 | 0.05% | +8.1K |
| Kingsoft Cloud Hldgs Ltd KC | 49.0K | $443,450 | 0.05% | +3.5K |
| MSG Knickerbockers Corp. MSGS | 1.1K | $438,809 | 0.05% | -1.1K |
| Abercrombie & Fitch Co. ANF | 4.8K | $427,548 | 0.05% | new |
| Baker Hughes Co. BKR | 7.7K | $427,128 | 0.05% | +3.7K |
| Zscaler, Inc. ZS | 3.0K | $423,450 | 0.05% | -3.0K |
| Rithm Ppty Trust Inc. RPT | 29.3K | $421,574 | 0.05% | +377 |
| Tesla, Inc. TSLA | 1.0K | $420,600 | 0.05% | -6.5K |
| Talphera Inc. TLPH | 405.8K | $417,937 | 0.05% | +155.7K |
| Skillz Inc. Com Class A FIRY | 40.4K | $411,160 | 0.05% | +25.1K |
| Sharps Technology Inc. SKYA | 369.8K | $410,514 | 0.05% | new |
| Darling Ingredients Inc. DAR | 7.5K | $409,650 | 0.05% | no change |
| DoubleVerify Holdings, Inc. DV | 37.5K | $406,500 | 0.04% | new |
| Ekso Bionics Holdings Inc. CHRN | 18.0K | $399,382 | 0.04% | new |
| Gorilla Technology Group Inc GRRR | 20.0K | $397,600 | 0.04% | new |
| Medline Inc. MDLN | 10.0K | $394,400 | 0.04% | -15.0K |
| Netflix Inc. NFLX | 5.5K | $392,700 | 0.04% | -15.3K |
| Nuvectis Pharma Inc. NVCT | 21.0K | $386,190 | 0.04% | new |
| Akamai Technologies Inc. AKAM | 3.2K | $384,183 | 0.04% | new |
| Generac Holdings Inc. GNRC | 1.3K | $380,653 | 0.04% | -600 |
| Topbuild Corp. BLD | 1.1K | $375,802 | 0.04% | new |
| SPDR Gold Trust GLD | 1.0K | $368,380 | 0.04% | new |
| Nokia Corporation NOK | 27.5K | $364,775 | 0.04% | -47.5K |
| Ypf Sociedad Anonima YPF | 8.0K | $363,760 | 0.04% | new |
| Amentum Holdings, Inc. AMTM | 17.5K | $361,725 | 0.04% | new |
| SoFi Technologies, Inc. SOFI | 20.1K | $360,393 | 0.04% | new |
| Jumia Technologies AG JMIA | 50.0K | $352,500 | 0.04% | -50.0K |
| Palantir Technologies Inc. PLTR | 3.0K | $350,010 | 0.04% | +1.5K |
| Aecom ACM | 5.0K | $349,000 | 0.04% | new |
| Gpgi, Inc. GPGI | 22.0K | $348,700 | 0.04% | new |
| Elastic N.V. ESTC | 6.0K | $342,120 | 0.04% | new |
| Solv Energy Inc. MWH | 10.0K | $340,500 | 0.04% | -15.1K |
| Mueller Industries Inc. MLI | 2.8K | $339,410 | 0.04% | new |
| Qiagen NV Ord Shares QGEN | 8.7K | $339,075 | 0.04% | -34.0K |
| Quince Therapeutics Inc. Com QNCX | 17.5K | $329,272 | 0.04% | new |
| Firefly Aerospace Inc. FLY | 11.2K | $329,192 | 0.04% | -13.8K |
| Tractor Supply Co. TSCO | 10.3K | $325,583 | 0.04% | new |
| DoorDash, Inc. DASH | 1.8K | $322,928 | 0.04% | new |
| Dauch Corp. DCH | 58.5K | $317,048 | 0.03% | new |
| Zillow Group, Inc. Z | 10.0K | $315,200 | 0.03% | -2.5K |
| Arhaus Inc. ARHS | 37.4K | $314,908 | 0.03% | -26.1K |
| Cantor Equity Partners I Inc CEPO | 35.3K | $311,567 | 0.03% | -6.4K |
| Monro Inc. MNRO | 18.0K | $307,980 | 0.03% | +600 |
| Super Micro Computer, Inc. SMCI | 10.0K | $293,300 | 0.03% | new |
| Voyager Technologies, Inc. VOYG | 9.0K | $291,508 | 0.03% | -5.3K |
| Grabagun Digital Hldgs Inc. Common Stock PEW | 127.4K | $290,493 | 0.03% | +125 |
| Deckers Outdoor Corp. DECK | 2.9K | $290,423 | 0.03% | new |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 1.1K | $280,046 | 0.03% | new |
| Real Asset Acquisition Corp. RAAQ | 25.7K | $277,830 | 0.03% | new |
| Albertsons Companies, Inc. ACI | 20.0K | $270,600 | 0.03% | new |
| Brinker International, Inc. EAT | 1.6K | $268,800 | 0.03% | new |
| Solstice Advanced Materials Inc. SOLS | 3.0K | $265,800 | 0.03% | -2.5K |
| Fox Corp. FOXA | 5.0K | $260,800 | 0.03% | new |
| Homestreet Inc. MCHB | 16.3K | $259,345 | 0.03% | -557 |
| Applied Optoelectronics, Inc. AAOI | 1.8K | $259,280 | 0.03% | -950 |
| Horizon Quantum Holdings Ltd Class A Ord SHS HQ | 9.2K | $254,060 | 0.03% | -30.7K |
| Sanmina Corp. SANM | 1.0K | $253,080 | 0.03% | new |
| Aersale Corporation ASLE | 40.0K | $252,800 | 0.03% | -68.4K |
| Rithm Capital Corp. RITM | 26.9K | $252,638 | 0.03% | new |
| Eledon Pharmaceuticals Inc. ELDN | 64.0K | $252,160 | 0.03% | new |
| Vor Biopharma Inc. VOR | 13.7K | $252,125 | 0.03% | new |
| Twilio Inc. TWLO | 1.2K | $247,596 | 0.03% | new |
| Scholar Rock Holding Corp. SRRK | 4.5K | $247,500 | 0.03% | -23.5K |
| Electronic Arts Inc EA | 1.2K | $247,278 | 0.03% | +206 |
| Biosig Technologies Inc. STEX | 285.5K | $242,732 | 0.03% | -277.5K |
| Centuri Holdings, Inc. CTRI | 8.0K | $241,920 | 0.03% | new |
| Teradyne, Inc. TER | 500 | $241,920 | 0.03% | new |
| Jack in the Box Inc. JACK | 15.1K | $238,984 | 0.03% | -30.9K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 156 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Calls | 100.5K | $75.1 million |
| Take-Two Interactive Software, Inc. TTWO | Calls | 275.5K | $68.9 million |
| iShares Russell 2000 ETF IWM | Puts | 161.8K | $48.6 million |
| Meta Platforms, Inc. META | Calls | 76.5K | $43.1 million |
| Baidu, Inc. BIDU | Calls | 370.0K | $42.3 million |
| Purecycle Technologies Inc. PCT | Calls | 3.6M | $29.4 million |
| Amazon.com Inc. AMZN | Calls | 116.8K | $27.8 million |
| NVIDIA Corp. NVDA | Calls | 134.1K | $26.8 million |
| SPDR S&P 500 SPY | Puts | 35.3K | $26.4 million |
| Honeywell International Inc. HON | Calls | 96.0K | $21.5 million |
| Tractor Supply Co. TSCO | Calls | 430.0K | $13.6 million |
| iShares Trust TLT | Puts | 152.0K | $13.1 million |
| Robinhood Markets, Inc. HOOD | Calls | 114.0K | $11.4 million |
| Alphabet Inc. GOOGL | Calls | 28.0K | $10.0 million |
| Alibaba Group Holding Limited BABA | Calls | 101.9K | $9.8 million |
| United STS Oil FD LP USO | Puts | 80.0K | $8.5 million |
| First Solar, Inc. FSLR | Calls | 33.9K | $8.0 million |
| Cerebras Systems Inc. Com Class A CBRS | Calls | 35.0K | $7.7 million |
| CME Group Inc. CME | Calls | 35.0K | $7.7 million |
| Netflix Inc. NFLX | Calls | 95.0K | $6.8 million |
| Warner Bros Discovery Inc. WBD | Puts | 233.3K | $6.2 million |
| iShares Inc. EWY | Calls | 30.0K | $6.1 million |
| Ftai Aviation Ltd. FTAI | Calls | 20.0K | $5.4 million |
| Cboe Global Markets, Inc. CBOE | Calls | 21.0K | $5.1 million |
| ServiceNow, Inc. NOW | Calls | 50.0K | $5.0 million |
| iShares Trust IHI | Calls | 100.0K | $4.9 million |
| Intercontinental Exchange, Inc. ICE | Calls | 40.0K | $4.9 million |
| Apple Inc. AAPL | Calls | 17.0K | $4.9 million |
| CoreCivic, Inc. CXW | Calls | 151.0K | $4.6 million |
| Cloudflare, Inc. NET | Calls | 18.0K | $4.4 million |
| Celsius Holdings, Inc. CELH | Calls | 150.0K | $4.4 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 24.5K | $4.2 million |
| iShares Trust TLT | Calls | 47.9K | $4.1 million |
| Select Sector SPDR Trust XLI | Puts | 21.1K | $3.9 million |
| SPDR Gold Trust GLD | Calls | 10.0K | $3.7 million |
| SPDR Gold Trust GLD | Puts | 10.0K | $3.7 million |
| Snap Inc. SNAP | Calls | 800.0K | $3.6 million |
| Duos Technologies Group Inc. DUOT | Calls | 286.1K | $3.4 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 20.0K | $3.4 million |
| Papa John's International, Inc. PZZA | Calls | 90.0K | $3.3 million |
| Strategy Inc. MSTR | Puts | 37.0K | $3.2 million |
| Marvell Technology, Inc. MRVL | Puts | 10.0K | $3.0 million |
| Amplify Commodity Trust BWET | Puts | 18.2K | $2.7 million |
| United STS Brent Oil FD LP BNO | Calls | 66.0K | $2.7 million |
| Freeport-McMoRan Inc. FCX | Calls | 40.0K | $2.5 million |
| iShares Bitcoin Trust ETF IBIT | Calls | 75.0K | $2.5 million |
| KraneShares Trust KWEB | Calls | 100.0K | $2.4 million |
| Herbalife Ltd HLF | Calls | 150.0K | $2.0 million |
| Qxo, Inc. QXO | Calls | 112.6K | $1.9 million |
| Applied Digital Corp. APLD | Calls | 50.0K | $1.9 million |
| iShares Trust IGV | Calls | 20.0K | $1.8 million |
| Listed FD Trust MAGS | Calls | 25.0K | $1.6 million |
| iShares Silver Trust SLV | Calls | 30.0K | $1.6 million |
| Viking Therapeutics, Inc. VKTX | Calls | 36.0K | $1.4 million |
| Yandex N V NBIS | Puts | 5.0K | $1.4 million |
| Select Sector SPDR Trust XLE | Calls | 25.2K | $1.3 million |
| Zoom Communications, Inc. ZM | Calls | 15.0K | $1.3 million |
| Advanced Micro Devices Inc. AMD | Calls | 2.0K | $1.2 million |
| Micron Technology Inc. MU | Calls | 1.0K | $1.2 million |
| Eos Energy Enterprises Inc. EOSE | Calls | 195.6K | $1.2 million |
| Sandisk Corp. SNDK | Puts | 500 | $1.1 million |
| Honeywell International Inc. HON | Puts | 5.0K | $1.1 million |
| Gannett Co. Inc. TDAY | Calls | 120.0K | $1.0 million |
| CoreWeave, Inc. CRWV | Puts | 10.0K | $995,400 |
| Uniqure NV QURE | Calls | 18.0K | $829,080 |
| CoreWeave, Inc. CRWV | Calls | 7.5K | $746,550 |
| Precigen, Inc. PGEN | Calls | 120.0K | $684,000 |
| Blackberry Ltd. BB | Calls | 50.0K | $632,500 |
| Gorilla Technology Group Inc GRRR | Calls | 30.0K | $596,400 |
| Aeva Technologies Inc. AEVA | Calls | 20.0K | $574,400 |
| Electronic Arts Inc EA | Puts | 2.5K | $512,600 |
| NVIDIA Corp. NVDA | Puts | 2.5K | $500,225 |
| Definium Therapeutics Inc. DFTX | Calls | 10.0K | $470,400 |
| Salesforce, Inc. CRM | Calls | 3.0K | $469,980 |
| Opendoor Technologies Inc. OPEN | Calls | 100.0K | $462,000 |
| Qualcomm Inc. QCOM | Puts | 2.5K | $461,975 |
| Fermi Inc. Com FRMI | Calls | 50.0K | $458,000 |
| United STS Oil FD LP USO | Calls | 4.0K | $425,760 |
| Quantinuum Inc. QNT | Calls | 5.0K | $408,700 |
| Broadcom Inc. AVGO | Calls | 1.0K | $377,750 |
| Rivian Automotive, Inc. RIVN | Calls | 20.0K | $347,000 |
| Brookdale Senior Living Inc. BKD | Calls | 20.0K | $321,800 |
| Warner Bros Discovery Inc. WBD | Calls | 10.0K | $266,600 |
| iShares Russell 2000 ETF IWM | Calls | 700 | $210,315 |
| Hertz Global Hldgs Inc. HTZ | Calls | 75.5K | $171,008 |
| Terrestrial Energy Inc. IMSR | Calls | 20.0K | $141,600 |
| Jumia Technologies AG JMIA | Calls | 20.0K | $141,000 |
| Stitch Fix Inc. SFIX | Calls | 30.0K | $123,300 |
88 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.