| Fund Name: | Shay Capital |
| Manager | Samuel Ginzburg |
| Portfolio Value | $1,555,630,733 |
| Change This QTR | +1.30% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 100,500 | $75,050,385 | -59% | 4.82% | ||
| 2. | TTWO | 275,500 | $68,869,490 | +4492% | 4.43% | ||
| 3. | FTAI | 231,850 | $62,722,381 | +29% | 4.03% | ||
| 4. | CXW | 1,787,000 | $54,289,060 | +345% | 3.49% | ||
| 5. | IEF | 161,800 | $48,612,810 | +440% | 3.12% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-06-01 | ||||
| 2026-05-18 | ||||
| 2026-04-09 |