SHAY CAPITAL LLC
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001723643
· Institutional investment manager
$715.7M Reported Value Total
Reported value
$715.7M
Quarter over quarter
+3.4%
Holdings
283
Top-10 concentration
50.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Elan Foxman
Chief Financial Officer
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13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $715.7M |
| Positions | 283 |
| Change in reported value | +40.5% |
| New positions | 146 |
| Exited positions | 148 |
| Position turnover | 68.2% |
| Top-10 concentration | 50.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
394 | $1.6B |
|
Q1 2026 13F
Filed May 15, 2026
|
388 | $1.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
383 | $968.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
303 | $1.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
257 | $873.4M |
|
Q1 2025 13F
Filed May 15, 2025
|
241 | $687.5M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
244 | $659.5M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
244 | $707.8M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
218 | $724.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
267 | $642.4M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
202 | $500.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
251 | $710.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
283 | $715.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
286 | $509.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
204 | $323.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
247 | $463.2M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
273 | $497.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
323 | $779.5M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
321 | $605.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
322 | $774.9M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $180.5M | 25.21% |
| 2 | QQQ P INVESCO QQQ TR | $48.3M | 6.75% |
| 3 | EL C LAUDER ESTEE COS INC | $23.2M | 3.24% |
| 4 | FTAI FTAI AVIATION LTD | $20.6M | 2.88% |
| 5 | SPY C SPDR S&P 500 ETF TR | $18.6M | 2.6% |
| 6 | BABA C ALIBABA GROUP HLDG LTD | $15.1M | 2.1% |
| 7 | TLYS TILLYS INC | $13.5M | 1.89% |
| 8 | PCT C PURECYCLE TECHNOLOGIES INC | $13.3M | 1.85% |
| 9 | MU C MICRON TECHNOLOGY INC | $13.3M | 1.85% |
| 10 | WDC C WESTERN DIGITAL CORP. | $11.9M | 1.66% |
| 11 | PCT PURECYCLE TECHNOLOGIES INC | $10.7M | 1.49% |
| 12 | LCAA L CATTERTON ASIA ACQUISITION | $10.6M | 1.48% |
| 13 | ATVI C ACTIVISION BLIZZARD INC | $10.6M | 1.48% |
| 14 | AMZN AMAZON COM INC | $9.8M | 1.37% |
| 15 | IWM C ISHARES TR | $8.8M | 1.23% |
| 16 | VLO VALERO ENERGY CORP | $6.3M | 0.88% |
| 17 | BGCP BGC PARTNERS INC | $5.5M | 0.77% |
| 18 | MU MICRON TECHNOLOGY INC | $5.5M | 0.77% |
| 19 | AIZ ASSURANT INC | $5.4M | 0.76% |
| 20 | ISEE IVERIC BIO INC | $5.2M | 0.73% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.