Shay Capital LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$968.7B
Holdings
428
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NCLHNORWEGIAN CRUISE LINE HLDG L | 15,000 | $334.0M | 0.03% | |
| 302 | PRMBPRIMO BRANDS CORPORATION | 20,400 | $333.0M | 0.03% | |
| 303 | IM8NINSMED INC | 1,900 | $330.0M | 0.03% | |
| 304 | OXYOCCIDENTAL PETE CORP | 8,000 | $328.0M | 0.03% | |
| 305 | JACKJACK IN THE BOX INC | 17,290 | $327.0M | 0.03% | |
| 306 | NVTNVENT ELECTRIC PLC | 3,200 | $326.0M | 0.03% | |
| 307 | CDECOEUR MNG INC | 18,000 | $320.0M | 0.03% | |
| 308 | HROWHARROW INC | 6,442 | $315.0M | 0.03% | |
| 309 | CACCCREDIT ACCEP CORP MICH | 700 | $310.0M | 0.03% | Put |
| 310 | EXASEXACT SCIENCES CORP | 3,000 | $304.0M | 0.03% | |
| 311 | ROKUROKU INC | 2,800 | $303.0M | 0.03% | |
| 312 | GUTSFRACTYL HEALTH INC | 136,568 | $300.0M | 0.03% | |
| 313 | SSENTINELONE INC | 20,000 | $300.0M | 0.03% | |
| 314 | VSCOVICTORIAS SECRET AND CO | 5,400 | $292.0M | 0.03% | |
| 315 | OPENOPENDOOR TECHNOLOGIES INC | 50,000 | $291.0M | 0.03% | Call |
| 316 | PONYPONY AI INC | 20,000 | $290.0M | 0.03% | |
| 317 | TMOTHERMO FISHER SCIENTIFIC INC | 500 | $289.0M | 0.03% | |
| 318 | MBIMBIA INC | 40,000 | $286.0M | 0.03% | |
| 319 | ALEXALEXANDER & BALDWIN INC NEW | 13,748 | $283.0M | 0.03% | |
| 320 | NESRNATIONAL ENERGY SERVICES REU | 18,000 | $281.0M | 0.03% | |
| 321 | STROSUTRO BIOPHARMA INC | 24,255 | $280.0M | 0.03% | |
| 322 | VERIVERITONE INC | 60,000 | $279.0M | 0.03% | Call |
| 323 | ULSUL SOLUTIONS INC | 3,550 | $279.0M | 0.03% | |
| 324 | SEISOLARIS ENERGY INFRAS INC | 6,000 | $275.0M | 0.03% | |
| 325 | SEERSEER INC | 150,331 | $275.0M | 0.03% | |
| 326 | MAPSWM TECHNOLOGY INC | 333,029 | $274.0M | 0.03% | |
| 327 | DARDARLING INGREDIENTS INC | 7,500 | $270.0M | 0.03% | |
| 328 | MPLXMPLX LP | 5,000 | $266.0M | 0.03% | |
| 329 | T77LENDINGTREE INC NEW | 5,000 | $265.0M | 0.03% | |
| 330 | BNCCEA INDUSTRIES INC | 41,306 | $265.0M | 0.03% | |
| 331 | ASANASANA INC | 19,160 | $262.0M | 0.03% | |
| 332 | GEVGE VERNOVA INC | 400 | $261.0M | 0.03% | |
| 333 | GDYNGRID DYNAMICS HLDGS INC | 28,500 | $257.0M | 0.03% | |
| 334 | XHBSPDR SERIES TRUST | 2,500 | $257.0M | 0.03% | |
| 335 | ALGTALLEGIANT TRAVEL CO | 3,000 | $255.0M | 0.03% | |
| 336 | VSTSVESTIS CORPORATION | 38,243 | $255.0M | 0.03% | |
| 337 | FOURSHIFT4 PMTS INC | 4,000 | $251.0M | 0.03% | |
| 338 | MCHBMECHANICS BANCORP | 17,071 | $249.0M | 0.03% | |
| 339 | BHBIGLARI HLDGS INC | 750 | $249.0M | 0.03% | |
| 340 | TBHCTHE BRAND HOUSE COLLECTIVE I | 222,106 | $244.0M | 0.03% | |
| 341 | DYHTARGET CORP | 2,500 | $244.0M | 0.03% | Put |
| 342 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,250 | $242.0M | 0.02% | |
| 343 | CLROCLEARONE INC | 47,253 | $240.0M | 0.02% | |
| 344 | LDILOANDEPOT INC | 115,000 | $238.0M | 0.02% | |
| 345 | CVSCVS HEALTH CORP | 3,000 | $238.0M | 0.02% | |
| 346 | TBMCTRAILBLAZER MERGER CORP I | 17,716 | $236.0M | 0.02% | |
| 347 | INVZINNOVIZ TECHNOLOGIES LTD | 275,000 | $234.0M | 0.02% | |
| 348 | WABWABTEC | 1,100 | $234.0M | 0.02% | |
| 349 | NCNONCINO INC | 9,000 | $230.0M | 0.02% | |
| 350 | WAYWAYSTAR HLDG CORP | 7,000 | $229.0M | 0.02% | |
| 351 | ATDATI INC | 2,000 | $229.0M | 0.02% | |
| 352 | CYTKCYTOKINETICS INC | 3,586 | $227.0M | 0.02% | |
| 353 | ETHAISHARES ETHEREUM TR | 10,000 | $224.0M | 0.02% | Call |
| 354 | TGNATEGNA INC | 11,400 | $221.0M | 0.02% | |
| 355 | BILLBILL HOLDINGS INC | 4,000 | $218.0M | 0.02% | |
| 356 | RNAAVIDITY BIOSCIENCES INC | 3,000 | $216.0M | 0.02% | |
| 357 | QXOQXO INC | 11,000 | $212.0M | 0.02% | |
| 358 | CNCKCOINCHECK GROUP NV | 84,254 | $212.0M | 0.02% | |
| 359 | SLNOSOLENO THERAPEUTICS INC | 4,600 | $212.0M | 0.02% | |
| 360 | KZRKEZAR LIFE SCIENCES INC | 33,699 | $211.0M | 0.02% | |
| 361 | SERVSERVE ROBOTICS INC | 20,000 | $207.0M | 0.02% | Call |
| 362 | XGNEXAGEN INC | 33,694 | $204.0M | 0.02% | |
| 363 | WWWW INTL INC | 7,000 | $204.0M | 0.02% | Call |
| 364 | CBCVR ENERGY INC | 7,914 | $201.0M | 0.02% | |
| 365 | LNSRLENSAR INC | 16,968 | $197.0M | 0.02% | |
| 366 | RRRICHTECH ROBOTICS INC | 60,363 | $194.0M | 0.02% | |
| 367 | TDOCTELADOC HEALTH INC | 26,000 | $182.0M | 0.02% | |
| 368 | CURVTORRID HLDGS INC | 184,359 | $180.0M | 0.02% | |
| 369 | EVHEVOLENT HEALTH INC | 41,514 | $166.0M | 0.02% | |
| 370 | QSIQUANTUM SI INC | 149,132 | $164.0M | 0.02% | |
| 371 | SRTASTRATA CRITICAL MEDICAL INC | 34,042 | $163.0M | 0.02% | |
| 372 | PLAYDAVE & BUSTERS ENTMT INC | 10,000 | $162.0M | 0.02% | Call |
| 373 | SMLRSEMLER SCIENTIFIC INC | 10,558 | $161.0M | 0.02% | |
| 374 | IMAIMAGENEBIO INC | 23,216 | $160.0M | 0.02% | |
| 375 | BTBTBIT DIGITAL INC | 82,500 | $155.0M | 0.02% | |
| 376 | HUMAHUMACYTE INC | 160,900 | $154.0M | 0.02% | |
| 377 | FUNSIX FLAGS ENTERTAINMENT CORP | 10,000 | $153.0M | 0.02% | |
| 378 | BZFDBUZZFEED INC | 163,594 | $152.0M | 0.02% | |
| 379 | FEYFUELCELL ENERGY INC | 20,000 | $146.0M | 0.02% | Call |
| 380 | —HENNESSY CAP INVT CORP VII | 14,135 | $146.0M | 0.02% | |
| 381 | NWAX/UNEW AMER ACQUISITION I CORP | 13,925 | $144.0M | 0.01% | |
| 382 | RZLTREZOLUTE INC | 60,000 | $141.0M | 0.01% | Call |
| 383 | VORVOR BIOPHARMA INC | 10,745 | $140.0M | 0.01% | |
| 384 | SPROSPERO THERAPEUTICS INC | 60,289 | $140.0M | 0.01% | |
| 385 | SESSES AI CORPORATION | 75,551 | $135.0M | 0.01% | |
| 386 | SFIXSTITCH FIX INC | 25,000 | $131.0M | 0.01% | |
| 387 | XBPXBP GLOBAL HOLDINGS INC | 18,388 | $125.0M | 0.01% | |
| 388 | TTECTTEC HLDGS INC | 33,735 | $121.0M | 0.01% | |
| 389 | VRAVERA BRADLEY INC | 50,000 | $121.0M | 0.01% | |
| 390 | GBIOGENERATION BIO CO | 19,839 | $112.0M | 0.01% | |
| 391 | BDSXBIODESIX INC | 16,145 | $109.0M | 0.01% | |
| 392 | OPALOPAL FUELS INC | 42,649 | $100.0M | 0.01% | |
| 393 | AESIATLAS ENERGY SOLUTIONS INC | 10,000 | $94.0M | 0.01% | Call |
| 394 | WENNWEN ACQUISITION CORP | 305,250 | $94.0M | 0.01% | |
| 395 | ARBEARBE ROBOTICS LTD | 76,293 | $90.0M | 0.01% | |
| 396 | SBETSHARPLINK GAMING INC | 10,000 | $89.0M | 0.01% | Call |
| 397 | YEXTYEXT INC | 11,000 | $88.0M | 0.01% | |
| 398 | PRPLPURPLE INNOVATION INC | 124,122 | $85.0M | 0.01% | |
| 399 | BOLTBOLT BIOTHERAPEUTICS INC | 15,272 | $83.0M | 0.01% | |
| 400 | SEATVIVID SEATS INC | 11,100 | $80.0M | 0.01% |