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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
SLDE
226
Slide Insurance Holdings
SLDE
$2.88B
$872K 0.06%
45,000
-5,000
-10% -$90.5K
ALOY
227
REalloys Inc
ALOY
$701M
$867K 0.06%
+60,000
New +$684K
KSS icon
228
Kohl's
KSS
$2.2B
$861K 0.06%
48,567
+27,152
+127% +$403K
AII
229
American Integrity Insurance
AII
$509M
$847K 0.05%
45,000
– –
AVEX
230
AEVEX Corp
AVEX
$930M
$836K 0.05%
+40,000
New +$1.04M
HWM icon
231
Howmet Aerospace
HWM
$103B
$833K 0.05%
+3,100
New +$796K
QURE icon
232
CALL
uniQure
QURE
$3.09B
$829K 0.05%
18,000
-8,800
-33% -$230K
RCUS icon
233
Arcus Biosciences
RCUS
$3.78B
$814K 0.05%
+26,400
New +$652K
FWRD icon
234
Forward Air
FWRD
$604M
$811K 0.05%
60,000
-206,375
-77% -$3.07M
DBA icon
235
Invesco DB Agriculture Fund
DBA
$1.25B
$800K 0.05%
+30,000
New +$818K
SION
236
Sionna Therapeutics
SION
$325M
$792K 0.05%
+18,000
New +$720K
AMC icon
237
AMC Entertainment Holdings
AMC
$2.37B
$786K 0.05%
+413,738
New +$712K
FLS icon
238
Flowserve
FLS
$9.74B
$779K 0.05%
+10,500
New +$798K
IACQU
239
Irenic Acquisition Corp Unit
IACQU
$763K 0.05%
+75,000
New +$755K
UUUU icon
240
Energy Fuels
UUUU
$3.83B
$757K 0.05%
+52,226
New +$960K
COLA
241
Columbus Acquisition Corp
COLA
$47.6M
$756K 0.05%
71,005
+49,929
+237% +$534K
NBIS
242
Nebius Group N.V.
NBIS
$61.5B
$756K 0.05%
2,737
-4,400
-62% -$871K
SRAD icon
243
Sportradar
SRAD
$3.82B
$749K 0.05%
+50,000
New +$727K
CRWV
244
CALL
CoreWeave
CRWV
$49.3B
$747K 0.05%
+7,500
New +$810K
CELC icon
245
Celcuity
CELC
$4.68B
$732K 0.05%
7,000
– –
LITE icon
246
Lumentum
LITE
$79B
$729K 0.05%
850
+400
+89% +$357K
SNDK
247
Sandisk
SNDK
$255B
$728K 0.05%
320
-3,355
-91% -$4.79M
SVAC
248
DELISTED
Spring Valley Acquisition Corp III
SVAC
$719K 0.05%
+70,107
New +$729K
PPC icon
249
Pilgrim's Pride
PPC
$7.26B
$703K 0.05%
+25,000
New +$768K
IMAX icon
250
IMAX
IMAX
$2.83B
$698K 0.04%
+17,500
New +$671K
8 9
10
11 12

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CIEC
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HR
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HAM
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HRES
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PEGL
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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.