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機関投資家の保有一覧

Shay Capital LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
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保有
364銘柄

Shay Capital LLC は、2026年6月30日の SEC Form 13F で 364 銘柄の保有を報告しました。届出上位には CoreCivic、Real Brokerage、FTAI Aviation が並び、資本財・不動産・生活必需品にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    CX
    CXWCoreCivic
    資本財・ 1,787,000 株
    —
  2. 2
    RE
    REAXReal Brokerage
    不動産・ 3,625,000 株
    —
  3. 3
    FT
    FTAIFTAI Aviation
    資本財・ 231,850 株
    —
  4. 4
    CE
    CELHCelsius Holdings
    生活必需品・ 857,900 株
    —
  5. 5
    GL
    GLNGGolar LNG
    エネルギー・ 435,000 株
    —
  6. 6
    PC
    PCTPureCycle Technologies
    素材・ 4,641,331 株
    —
  7. 7
    SP
    SPCXSPACE EXPLORATION TECHNOLOGIES CORP
    情報技術・ 126,807 株
    —
  8. 8
    NV
    NVDANVIDIA
    情報技術・ 84,650 株
    —
  9. 9
    AM
    AMZNAmazon
    一般消費財・ 64,449 株
    —
  10. 10
    AZ
    AZA2Z Cust2Mate Solutions
    資本財・ 2,487,000 株
    —
残り 354 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11GEOGEO Group489,900—
12TMOThermo Fisher Scientific21,430—
13WBDWBD428,668—
14XPOFXponential Fitness2,694,483—
15HZOMarineMax235,148—
16TBCHTurtle Beach794,311—
17VLOSVelos Acquisition I Corp.1,000,000—
18TDAYUSA TODAY1,349,983—
19THTarget Hospitality505,000—
20GNWGenworth Financial930,000—
21PZZAPapa Johns International450,966—
22DUOTDuos Technologies931,635—
23BKDBrookdale Senior Living745,952—
24AIZAssurant30,000—
25HONAHoneywell Aerospace Inc.50,902—
26METAMeta Platforms10,750—
27BRSLBrightstar Lottery761,000—
28CIENCiena18,700—
29INTUIntuit25,000—
30CCXIChurchill Capital Corp XI580,901—
31ATIIArchimedes Tech SPAC Partners II Co.623,687—
32MSFTMicrosoft12,850—
33TLYSTilly's1,407,555—
34FIPFTAI Infrastructure2,134,051—
35IGICInternational General Insurance225,937—
36MAXMediaAlpha570,000—
37BYNDBeyond Meat644,329—
38QNTQuantinuum Inc.109,133—
39REALTheRealReal563,162—
40SLViShares Silver Trust90,000—
41CBRSCerebras Systems28,900—
42GRMNGarmin17,000—
43QXOQXO374,892—
44APLDApplied Digital175,321—
45GOOGLAlphabet12,850—
46BABAAlibaba Group41,500—
47NVRIEnviri200,500—
48BCCBoise Cascade54,000—
49MHOM/I Homes30,000—
50HUTHut 844,276—
51HAWKHawkEye 360231,312—
52MRVLMarvell Technology11,800—
53SIRISirius XM Holdings122,757—
54DFTXDefinium Therapeutics80,000—
55NOWServiceNow21,400—
56ARWRArrowhead Pharmaceuticals44,000—
57CWHCamping World Holdings555,167—
58RVMDRevolution Medicines12,500—
59FACTFACT II Acquisition Corp.239,678—
60BARKBARK315,412—
61SNOWSnowflake7,500—
62HYMCHycroft Mining135,067—
63GEVGE Vernova2,500—
64CHTRCharter Communications22,500—
65ARIApollo Commercial Real Estate Finance396,277—
66PWRQuanta Services3,600—
67MANEVeradermics19,000—
68DPCDPC Holdings PLC53,600—
69FIVEFive Below10,000—
70BIDUBaidu26,200—
71KELYAKelly Services Inc140,000—
72DGDollar General18,400—
73SIMOSilicon Motion Technology7,800—
74UNPUnion Pacific7,800—
75VVisa5,850—
76AXONAxon Enterprise5,000—
77HPEHewlett Packard Enterprise28,000—
78CRMSalesforce8,200—
79GXOGXO Logistics41,000—
80GCOGenesco54,500—
81EOSEEos Energy Enterprises590,000—
82KVYOKlaviyo117,500—
83PLCEChildren's Place925,244—
84BOOTBoot Barn Holdings15,000—
85NUAINew Era Energy & Digital287,510—
86NXHNEIGHBORHOOD INTELLIGENCE, INC.652,328—
87AAPLApple5,350—
88RMIXSuncrete146,000—
89BOXBox51,000—
90LFUSLittelfuse3,850—
91BABoeing9,000—
92KOPNKopin350,000—
93CURVTorrid Holdings684,359—
94YSWYYesway81,500—
95ALPAlpha Compute359,038—
96AMDAdvanced Micro Devices2,574—
97PGENPrecigen190,000—
98INIOINNIO N.V.80,000—
99RCLRoyal Caribbean Cruises5,750—
100SRIStoneridge230,000—
101DHID.R. Horton11,000—
102CCChemours108,000—
103LEUCentrus Energy10,500—
104HQYHealthEquity16,000—
105XEX-Energy100,000—
106PJTPJT Partners10,000—
107DDOGDatadog5,000—
108MAIRMadison Air Solutions55,000—
109ALMRAlamar Biosciences40,000—
110FPSForgent Power Solutions32,860—
111ELFe.l.f. Beauty12,500—
112BXBlackstone11,600—
113WULFTeraWulf83,000—
114TSMTaiwan Semiconductor Manufacturing2,700—
115TELTE Connectivity5,750—
116ARXSArxis25,000—
117ASPIASP Isotopes413,000—
118ASAmer Sports44,150—
119BCAXBicara Therapeutics68,000—
120WMWaste Management5,750—
121AIIAmerican Integrity Insurance45,000—
122ANGXAngel Studios285,000—
123GOGrocery Outlet Holding100,000—
124BCARBCAR823,786—
125AMCAMC Entertainment413,738—
126EMBJEmbraer15,000—
127AVLNAvalyn Pharma40,000—
128PLAYDave & Buster's Entertainment165,969—
129ASMLASML Holding575—
130SLDESlide Insurance45,000—
131MPMP Materials22,498—
132IPFXInflection Point Acquisition Corp. VI102,023—
133AVGOBroadcom2,875—
134EROCERock, Inc.80,000—
135FRVOFervo Energy70,000—
136FWRDForward Air60,000—
137LITELumentum Holdings850—
138IMAXIMAX17,500—
139MUMicron Technology855—
140KSSKohl's48,567—
141ASTHAstrana Health25,000—
142QCOMQualcomm4,750—
143QUREuniQure37,419—
144LGIHLGI Homes17,700—
145FLEXFlex7,300—
146ALBAlbemarle8,125—
147ORLYO'Reilly Automotive10,000—
148NUVBNuvation Bio165,000—
149DBAINVESCO DB AGRICULTURE FUND30,000—
150BLDRBuilders FirstSource14,250—
151OXYOccidental Petroleum13,500—
152FLSFlowserve10,500—
153PRPLPurple Innovation371,207—
154ANETArista Networks3,750—
155SSentinelOne30,000—
156TTWOTake-Two Interactive3,550—
157MYPSPLAYSTUDIOS145,114—
158HWMHowmet Aerospace3,100—
159ESABESAB Corp10,000—
160PPCPilgrim's Pride25,000—
161SKYASkyAI369,832—
162ACHVAchieve Life Sciences92,810—
163NBISNebius Group2,737—
164INFQInfleqtion49,817—
165ROSTRoss Stores2,850—
166ANFAbercrombie & Fitch4,750—
167RCUSArcus Biosciences26,400—
168HONHoneywell3,000—
169GPCGenuine Parts Company5,000—
170ATIATI Inc.3,250—
171LFTOLiftoff Mobile, Inc.40,000—
172SIGSignet Jewelers6,000—
173CLBRColombier Acquisition Corp. III58,391—
174ZSZscaler3,000—
175SRADSportradar Group50,000—
176SPGIS&P Global1,500—
177AVEXAEVEX Aerospace40,000—
178KARDKardigan, Inc.38,500—
179BILLBILL Holdings13,000—
180PLTRPalantir Technologies3,000—
181ESTCElastic N.V.6,000—
182UUUUEnergy Fuels52,226—
183DNAGinkgo Bioworks44,842—
184BURLBurlington Stores2,000—
185SNDKSandisk320—
186ORCLOracle3,850—
187NEUPNeuphoria Therapeutics155,822—
188FNKOFunko92,233—
189UALUnited Airlines Holdings4,750—
190BSXBoston Scientific12,500—
191WWWW International36,111—
192PMTRPerimeter Acquisition Corp. I49,800—
193RTACRenatus Tactical Acquisition Corp I49,604—
194RBCRBC Bearings1,000—
195CEPFCantor Equity Partners IV, Inc.50,000—
196QNCXQuince Therapeutics17,468—
197IMSRTerrestrial Energy134,539—
198DVDoubleVerify37,500—
199CELCCelcuity7,000—
200TET1 Energy128,500—
201FIRYFiry40,389—
202HTZHertz Global276,893—
203ALOYReAlloys60,000—
204COCOVita Coco8,700—
205DARDarling Ingredients7,500—
206NVCTNuvectis Pharma21,000—
207TLPHTalphera405,764—
208ENTGEntegris2,750—
209MSGSMadison Square Garden Sports1,092—
210DNTHDianthus Therapeutics5,000—
211KCKingsoft Cloud49,000—
212SMCISuper Micro Computer10,000—
213ALKAlaska Air Group10,925—
214BKRBaker Hughes7,696—
215UTZUtz Brands30,000—
216FLWS1-800-Flowers.com165,456—
217TROXTronox Holdings105,700—
218YPFYPF8,000—
219PTONPeloton Interactive79,880—
220QGENQiagen8,672—
221INTCIntel3,225—
222ARHSArhaus37,400—
223GLDSPDR GOLD TRUST1,000—
224CEPOCantor Equity Partners I, Inc.35,285—
225TSLATesla1,000—
226NFLXNetflix5,500—
227NKLRTerra Innovatum Global103,574—
228AMKRAmkor Technology6,400—
229RKTRocket Companies30,456—
230MDLNMedline10,000—
231AKAMAkamai Technologies3,250—
232TWLOTwilio1,200—
233FSLRFirst Solar2,000—
234JMIAJumia Technologies50,000—
235CHRNChronoScale17,974—
236VRTVertiv Holdings1,350—
237DASHDoorDash1,750—
238DCHDauch Corp58,496—
239RPTRithm Property Trust29,276—
240EATBrinker International1,600—
241TSCOTractor Supply10,300—
242AMTMAmentum17,500—
243SOFISoFi Technologies20,100—
244ASTSAST SpaceMobile5,400—
245WSCWillScot Holdings18,000—
246FOXAFox Corporation (Class A)5,000—
247SHAZSharonAI Holdings6,000—
248ACMAECOM5,000—
249APPAppLovin1,100—
250NOKNokia27,468—
251FRMIFermi70,600—
252PSQHPSQ Holdings60,430—
253GPGIGPGI22,000—
254GNRCGenerac Holdings1,300—
255VOYGVoyager Technologies9,039—
256FOXFox Corporation5,000—
257VRAVera Bradley54,167—
258ZZillow Group10,000—
259FIGFigma12,510—
260GRRRGorilla Technology Group20,000—
261DFDVDeFi Development50,000—
262DVNDevon Energy5,500—
263FLYFirefly Aerospace11,197—
264APHAmphenol3,000—
265VORVor Biopharma13,695—
266MNROMonro18,000—
267BRZEBraze10,000—
268MWHSOLV Energy10,000—
269OABIOmniAb51,500—
270RXRXRecursion Pharmaceuticals59,841—
271PEWGrabAGun Digital Holdings127,409—
272ENVXEnovix87,498—
273ABNBAirbnb1,500—
274MCHBMechanics Bancorp16,311—
275ACIAlbertsons Companies20,000—
276RITMRithm Capital26,905—
277QSIQuantum-Si150,922—
278DECKDeckers Outdoor2,925—
279PATHUiPath17,503—
280SANMSanmina1,000—
281TERTeradyne500—
282VIAVViavi Solutions4,750—
283ADIAnalog Devices525—
284SEISolaris Energy Infrastructure2,900—
285SEERSeer94,208—
286SRRKScholar Rock Holding4,500—
287TALTAL Education Group17,000—
288AAOIApplied Optoelectronics1,750—
289ASLEAerSale40,000—
290AEMDAethlon Medical31,072—
291BH-ABiglari Holdings Inc.108—
292CARGCarGurus6,500—
293KOSKosmos Energy75,000—
294JACKJack in the Box15,116—
295CLROClearOne45,486—
296LENLennar Corporation2,300—
297LVSLas Vegas Sands5,000—
298STEXStreamex Corp.285,466—
299CNMCore & Main4,200—
300SGRYSurgery Partners13,000—
301SOLSSolstice Advanced Materials3,000—
302MLIMueller Industries2,761—
303CTRICenturi Holdings8,000—
304CAVACAVA Group3,000—
305ASANAsana18,761—
306ELDNEledon Pharmaceuticals64,000—
307XPLSolitario Resources268,168—
308CRONCronos Group47,198—
309BZFDBuzzFeed131,807—
310HQHorizon Quantum Holdings9,152—
311NWAXNew America Acquisition I Corp.13,925—
312EMPDEmpery Digital44,667—
313CHGGChegg174,458—
314OKUROnKure Therapeutics50,000—
315CHRSCoherus BioSciences105,326—
316CNCKCoincheck Group84,232—
317CTMXCytomX Therapeutics45,000—
318RRGBRed Robin Gourmet Burgers14,347—
319CLFCleveland-Cliffs10,000—
320OPADOfferpad Solutions33,983—
321AVRAnteris Technologies13,413—
322AIOTPowerFleet36,000—
323AIRJAirJoule Technologies25,000—
324ORBSEightco Holdings82,100—
325PRTHPriority Technology Holdings12,000—
326UPBUpstream Bio18,000—
327SIONSionna Therapeutics18,000—
328SPROSpero Therapeutics72,391—
329HOLOMicroCloud Hologram55,000—
330UWMCUWM Holdings67,771—
331IMAImageneBio18,080—
332RYAMRayonier Advanced Materials11,361—
333XBPXBP Global Holdings25,000—
334IVAInventiva21,871—
335OPALOPAL Fuels42,629—
336EPRXEupraxia Pharmaceuticals10,000—
337BNCBNB Standard Corporation12,126—
338EVEXEve Holding40,000—
339RDNWRideNow Group12,599—
340SESSES AI73,551—
341ARBEArbe Robotics103,292—
342KAZRSkyline Builders Group Holding22,735—
343DGXXDigi Power X15,000—
344GUTSFractyl Health130,221—
345BOLTBolt Biotherapeutics15,438—
346TTECTTEC Holdings36,552—
347BMMBlue Moon Metals10,000—
348SEATVivid Seats14,000—
349GPROGoPro32,000—
350ANNXAnnexon10,000—
351HUMAHumacyte69,349—
352GWHGWH210,146—
353PUSAAureus Greenway Holdings10,000—
354PULMPulmatrix18,857—
355EXYNExyn Technologies12,500—
356HVIIHVII14,135—
357AIFCAI Financial50,558—
358CYABCyabra117,877—
359EVGOEVgo12,731—
360GETYGetty Images Holdings85,000—
361BBCQBBCQ411,993—
362COLACOLA71,005—
363ATAIATAI19,422—
364VACIVACI18,849—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。