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Shay Capital LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Shay Capital LLC with $548.9M in long positions as of Q3 2025, 27% allocated to Industrials, and 30% concentrated in top 10 positions.

Portfolio Value
$548.9M
Top 10 Concentration
30%
Top Sector
Industrials (27%)
US Exposure
90%
Market Cap Focus
Small Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 26.50%IndustrialsConsumer Cyclical: 13.10%Consumer CyclicalTechnology: 9.50%TechnologyFinancial Services: 8.10%Communication Services: 6.70%Energy: 5.70%Healthcare: 5.00%Utilities: 3.90%ETF: 3.50%Real Estate: 3.30%Basic Materials: 1.50%Consumer Defensive: 1.10%
Industrials
26.50%
Consumer Cyclical
13.10%
Technology
9.50%
Financial Services
8.10%
Communication Services
6.70%
Energy
5.70%
Healthcare
5.00%
Utilities
3.90%
ETF
3.50%
Real Estate
3.30%
Basic Materials
1.50%
Consumer Defensive
1.10%

Industry Breakdown

89 industries across all sectors

Rental & Leasing Services: 9.07%Rental & Leasing ServicesIndustrial - Pollution & Treatment Controls: 4.54%Apparel - Retail: 4.04%Specialty Retail: 3.55%ETF: 3.47%Semiconductors: 3.43%Aerospace & Defense: 3.36%Internet Content & Information: 3.22%Biotechnology: 3.15%Software - Application: 2.71%Entertainment: 2.55%Software - Infrastructure: 2.43%Regulated Gas: 2.40%Waste Management: 2.32%Oil & Gas Midstream: 2.23%Insurance - Life: 2.09%Oil & Gas Drilling: 2.08%Specialty Business Services: 2.01%REIT - Specialty: 1.58%Auto - Manufacturers: 1.43%Regulated Electric: 1.29%Conglomerates: 1.27%Insurance - Specialty: 1.21%Medical - Healthcare Plans: 1.16%Insurance - Diversified: 1.00%Restaurants: 0.98%Real Estate - Services: 0.95%Engineering & Construction: 0.93%Solar: 0.90%Publishing: 0.88%Integrated Freight & Logistics: 0.81%Security & Protection Services: 0.80%Communication Equipment: 0.73%Insurance - Property & Casualty: 0.72%Financial - Conglomerates: 0.72%Leisure: 0.69%Insurance - Reinsurance: 0.67%REIT - Mortgage: 0.65%Financial - Capital Markets: 0.64%Apparel - Footwear & Accessories: 0.62%49 more: 8.58%49 more
Rental & Leasing Services
Industrials
9.07%
Industrial - Pollution & Treatment Controls
Industrials
4.54%
Apparel - Retail
Consumer Cyclical
4.04%
Specialty Retail
Consumer Cyclical
3.55%
ETF
ETF
3.47%
Semiconductors
Technology
3.43%
Aerospace & Defense
Industrials
3.36%
Internet Content & Information
Communication Services
3.22%
Biotechnology
Healthcare
3.15%
Software - Application
Technology
2.71%
Entertainment
Communication Services
2.55%
Software - Infrastructure
Technology
2.43%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.74%Large Cap ($10B - $200B): 27.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.31%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 28.61%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 8.21%Nano Cap (< $50M): 2.50%N/A (ETF or Unknown): 6.38%
Mega Cap (> $200B)
7.74%
Large Cap ($10B - $200B)
27.24%
Mid Cap ($2B - $10B)
19.31%
Small Cap ($300M - $2B)
28.61%
Micro Cap ($50M - $300M)
8.21%
Nano Cap (< $50M)
2.50%
N/A (ETF or Unknown)
6.38%

Portfolio Concentration

Top 10 Holdings %
29.97%
Top 20 Holdings %
44.45%
Top 50 Holdings %
68.09%
Top 100 Holdings %
84.64%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.36%
International
9.64%
Countries
13
Largest Int'l Market
Canada - 3.75%
United States of America
90.36% ($496.0M)
270 holdings
Canada
3.75% ($20.6M)
7 holdings
Bermuda
3.01% ($16.5M)
4 holdings
Netherlands
1.10% ($6.0M)
2 holdings
Jordan
1.00% ($5.5M)
1 holdings
Ireland
0.42% ($2.3M)
3 holdings
Israel
0.10% ($534.8K)
1 holdings
United Kingdom
0.07% ($387.2K)
2 holdings
Germany
0.07% ($359.7K)
1 holdings
Singapore
0.06% ($303.4K)
1 holdings
Belgium
0.03% ($156.4K)
1 holdings
Brazil
0.03% ($140.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.4 quarters
Avg. Top 20
8 quarters
Avg. All Positions
2.9 quarters
Median Holding Period
1 quarter
Persistence Rate
25.08%
Persistent Holdings Weight
49.34%
Persistent Positions
74
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.20%
Avg. Position Weight
0.34%
Largest Position
FTAI Aviation Ltd. Common Stock logo
FTAI Aviation Ltd. Common StockFTAI - 8.91%
Largest Ownership Stake
Tilly's Inc. logo
Tilly's Inc.TLYS - 11.03%
Avg. Ownership Stake
0.77%
Ownership Stake >5%
3
Ownership Stake >1%
21

Historical (Since Q4 2020)

Avg. New Position
0.29%
Avg. Ownership Stake
0.57%
Largest Position
BioVie, Inc. Common Stock logo
BioVie, Inc. Common StockBIVI - 24.40% (Q4 2020)
Largest Ownership Stake
Tilly's Inc. logo
Tilly's Inc.TLYS - 11.03% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
41.0%
Value Traded
$225.22M
Positions Added
71
Positions Exited
96

Historical (Since Q4 2020)

Avg. Turnover Ratio
50.1%
Avg. Positions Added
87
Avg. Positions Exited
118
Highest Turnover
77.0%
Q2 2022
Lowest Turnover
37.2%
Q2 2025

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