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Shay Capital Portfolio holdings
AUM
$1.56B
Turnover
60.47%
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
(+30%)
Cap. Flow
+$78M
Cap. Flow % of AUM
Cap. Flow %
5.02%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
683
New
212
Increased
121
Reduced
123
Closed
201
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$31.4M |
| 2 |
SpaceX
SPCX
|
+$21.5M |
| 3 |
FTAI Aviation
FTAI
|
+$13M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$11.2M |
| 5 |
Celsius Holdings
CELH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.1M |
| 2 |
Micron Technology
MU
|
+$15.8M |
| 3 |
Rocket Companies
RKT
|
+$15.3M |
| 4 |
Aptiv
APTV
|
+$11.3M |
| 5 |
Assurant
AIZ
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.45% |
| 2 | Industrials | 18.63% |
| 3 | Technology | 9.5% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $75.1M | 4.82% |
100,500
-141,500
| -58% | -$103M |
2021 Q1
21 quarters
|
|
2
CALL
Take-Two Interactive
TTWO
$38.4B
| $68.9M | 4.43% |
275,500
+269,500
| +4,492% | +$59.5M |
2026 Q1
1 quarter
|
|
|
3
FTAI Aviation
FTAI
$16.9B
| $62.7M | 4.03% |
231,850
+51,650
| +29% | +$13M |
2022 Q2
16 quarters
|
|
|
4
CoreCivic
CXW
$3.03B
| $54.3M | 3.49% |
1,787,000
+1,385,000
| +345% | +$31.4M |
2024 Q4
6 quarters
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $48.6M | 3.13% |
161,800
+131,800
| +439% | +$37M |
2025 Q1
5 quarters
|
|
6
CALL
Meta Platforms (Facebook)
META
$1.81T
| $43.1M | 2.77% |
76,500
+41,500
| +119% | +$25.4M |
2025 Q3
3 quarters
|
|
7
CALL
Baidu
BIDU
$27.3B
| $42.3M | 2.72% |
+370,000
| New | +$45.8M |
2026 Q2
0 quarters
|
|
8
PureCycle Technologies
PCT
$617M
| $37.6M | 2.42% |
4,641,331
+772,216
| +20% | +$6.92M |
2021 Q1
21 quarters
|
|
|
9
CALL
PureCycle Technologies
PCT
$617M
| $29.4M | 1.89% |
3,619,000
-596,200
| -14% | -$5.35M |
2021 Q2
20 quarters
|
|
10
CALL
Amazon
AMZN
$2.7T
| $27.8M | 1.79% |
116,800
+75,300
| +181% | +$18.9M |
2025 Q3
3 quarters
|
|
|
11
CALL
NVIDIA
NVDA
$5.17T
| $26.8M | 1.72% |
134,100
+26,600
| +25% | +$5.47M |
2025 Q3
3 quarters
|
|
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $26.4M | 1.69% |
35,300
-5,500
| -13% | -$3.99M |
2020 Q4
22 quarters
|
|
|
13
Celsius Holdings
CELH
$7.13B
| $25.1M | 1.61% |
857,900
+343,480
| +67% | +$10.8M |
2026 Q1
1 quarter
|
|
14
Golar LNG
GLNG
$4.62B
| $21.7M | 1.39% |
435,000
+129,000
| +42% | +$6.82M |
2023 Q2
12 quarters
|
|
|
15
SpaceX
SPCX
$1.92T
| $21.7M | 1.39% |
+126,807
| New | +$21.5M |
2026 Q2
0 quarters
|
|
16
CALL
Honeywell
HON
$67B
| $21.5M | 1.38% |
+96,000
| New | +$21.4M |
2026 Q2
0 quarters
|
|
17
Xponential Fitness
XPOF
$189M
| $18.6M | 1.2% |
2,694,483
+1,620,832
| +151% | +$10.3M |
2025 Q3
3 quarters
|
|
|
18
NVIDIA
NVDA
$5.17T
| $16.9M | 1.09% |
84,650
-185,350
| -69% | -$38.1M |
2025 Q2
4 quarters
|
|
19
Papa John's
PZZA
$638M
| $16.6M | 1.07% |
450,966
+72,274
| +19% | +$2.49M |
2025 Q4
2 quarters
|
|
|
20
Amazon
AMZN
$2.7T
| $15.4M | 0.99% |
64,449
+30,967
| +92% | +$7.77M |
2020 Q4
22 quarters
|
|
21
The GEO Group
GEO
$3.77B
| $14.5M | 0.93% |
489,900
+111,831
| +30% | +$2.53M |
2024 Q2
8 quarters
|
|
22
A2Z Smart Technologies
AZ
$251M
| $14.5M | 0.93% |
2,487,000
+406,000
| +20% | +$2.77M |
2023 Q2
12 quarters
|
|
23
CALL
Tractor Supply
TSCO
$17.3B
| $13.6M | 0.87% |
+430,000
| New | +$14.9M |
2026 Q2
0 quarters
|
|
24
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $13.1M | 0.84% |
152,000
-48,000
| -24% | -$4.12M |
2025 Q4
2 quarters
|
|
25
Brookdale Senior Living
BKD
$2.41B
| $12M | 0.77% |
745,952
-214,048
| -22% | -$2.91M |
2025 Q3
3 quarters
|
|
Similar funds
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.