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Shay Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
+23.63%
1 Year Est. Return
+46.17%
3 Year Est. Return
+166.54%
5 Year Est. Return
+209.12%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$358M
Cap. Flow
+$78M
Cap. Flow %
5.02%
Top 10 Hldgs %
31.48%
Holding
683
New
212
Increased
121
Reduced
123
Closed
201

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$31.4M
2
SPCX
SpaceX
SPCX
+$21.5M
3
FTAI icon
FTAI Aviation
FTAI
+$13M
4
HONA
Honeywell Aerospace
HONA
+$11.2M
5
CELH icon
Celsius Holdings
CELH
+$10.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.1M
2
MU icon
Micron Technology
MU
+$15.8M
3
RKT icon
Rocket Companies
RKT
+$15.3M
4
APTV icon
Aptiv
APTV
+$11.3M
5
AIZ icon
Assurant
AIZ
+$7.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.45%
2 Industrials 18.62%
3 Technology 9.5%
4 Consumer Discretionary 8.33%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$75.1M 4.82%
100,500
-141,500
-58% -$103M
TTWO icon
2
CALL
Take-Two Interactive
TTWO
$40B
$68.9M 4.43%
275,500
+269,500
+4,492% +$59.5M
FTAI icon
3
FTAI Aviation
FTAI
$20.5B
$62.7M 4.03%
231,850
+51,650
+29% +$13M
CXW icon
4
CoreCivic
CXW
$3.33B
$54.3M 3.49%
1,787,000
+1,385,000
+345% +$31.4M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81B
$48.6M 3.13%
161,800
+131,800
+439% +$37M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.56T
$43.1M 2.77%
76,500
+41,500
+119% +$25.4M
BIDU icon
7
CALL
Baidu
BIDU
$32.4B
$42.3M 2.72%
+370,000
New +$45.8M
PCT icon
8
PureCycle Technologies
PCT
$1.27B
$37.6M 2.42%
4,641,331
+772,216
+20% +$6.92M
PCT icon
9
CALL
PureCycle Technologies
PCT
$1.27B
$29.4M 1.89%
3,619,000
-596,200
-14% -$5.35M
AMZN icon
10
CALL
Amazon
AMZN
$2.79T
$27.8M 1.79%
116,800
+75,300
+181% +$18.9M
NVDA icon
11
CALL
NVIDIA
NVDA
$5.52T
$26.8M 1.72%
134,100
+26,600
+25% +$5.47M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$26.4M 1.69%
35,300
-5,500
-13% -$3.99M
CELH icon
13
Celsius Holdings
CELH
$8B
$25.1M 1.61%
857,900
+343,480
+67% +$10.8M
GLNG icon
14
Golar LNG
GLNG
$5.31B
$21.7M 1.39%
435,000
+129,000
+42% +$6.82M
SPCX
15
SpaceX
SPCX
$1.97T
$21.7M 1.39%
+126,807
New +$21.5M
HON icon
16
CALL
Honeywell
HON
$65.8B
$21.5M 1.38%
+96,000
New +$21.4M
XPOF icon
17
Xponential Fitness
XPOF
$208M
$18.6M 1.2%
2,694,483
+1,620,832
+151% +$10.3M
NVDA icon
18
NVIDIA
NVDA
$5.52T
$16.9M 1.09%
84,650
-185,350
-69% -$38.1M
PZZA icon
19
Papa John's
PZZA
$742M
$16.6M 1.07%
450,966
+72,274
+19% +$2.49M
AMZN icon
20
Amazon
AMZN
$2.79T
$15.4M 0.99%
64,449
+30,967
+92% +$7.77M
GEO icon
21
The GEO Group
GEO
$4.06B
$14.5M 0.93%
489,900
+111,831
+30% +$2.53M
AZ icon
22
A2Z Smart Technologies
AZ
$264M
$14.5M 0.93%
2,487,000
+406,000
+20% +$2.77M
TSCO icon
23
CALL
Tractor Supply
TSCO
$18B
$13.6M 0.87%
+430,000
New +$14.9M
TLT icon
24
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$13.1M 0.84%
152,000
-48,000
-24% -$4.12M
BKD icon
25
Brookdale Senior Living
BKD
$2.85B
$12M 0.77%
745,952
-214,048
-22% -$2.91M
1
2 3 4 5

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Shay Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Shay Capital held 683 positions worth $1.56B, up 30% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shay Capital deployed $78M of net new capital in Q2 2026, opening 212 new positions and adding to 121 existing holdings. Its largest new stake was SpaceX: 126,807 shares worth $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $38.1M trimmed.

  • Shay Capital's largest Q2 2026 buy was SpaceX: 126,807 shares worth $21.7M.
  • Shay Capital added most to CoreCivic in Q2 2026, an estimated $31.4M increase.
  • Shay Capital's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $38.1M.
  • Shay Capital fully exited Aptiv in Q2 2026, selling an estimated $11.3M.
  • Shay Capital's ten largest holdings make up 31% of its $1.56B portfolio in Q2 2026.
  • Shay Capital opened 212 new positions and closed 201 in Q2 2026.
  • Shay Capital's portfolio value rose 30% quarter-over-quarter to $1.56B.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.