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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
-1.35%
1 Year Est. Return
+46.17%
3 Year Est. Return
+166.54%
5 Year Est. Return
+209.12%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$229M
Cap. Flow
+$133M
Cap. Flow %
11.08%
Top 10 Hldgs %
33.64%
Holding
705
New
221
Increased
102
Reduced
123
Closed
234

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.4M
2
CELH icon
Celsius Holdings
CELH
+$24.4M
3
PCT icon
PureCycle Technologies
PCT
+$19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
5
RKT icon
Rocket Companies
RKT
+$14.6M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$35.7M
2
MSFT icon
Microsoft
MSFT
+$19.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
CMCSA icon
Comcast
CMCSA
+$9.1M
5
SNDK
Sandisk
SNDK
+$7.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.6%
2 Technology 11.82%
3 Industrials 11.73%
4 Consumer Discretionary 9.73%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BH icon
226
Biglari Holdings Class B
BH
$1.2B
$631K 0.05%
1,915
+1,165
+155% +$436K
ENTG icon
227
Entegris
ENTG
$20.6B
$621K 0.05%
+5,300
New +$627K
ANET icon
228
Arista Networks
ANET
$246B
$620K 0.05%
+5,050
New +$676K
SARO
229
StandardAero Inc
SARO
$8.28B
$615K 0.05%
+23,796
New +$710K
NEUP
230
Neuphoria Therapeutics
NEUP
$20.3M
$615K 0.05%
151,010
-18,049
-11% -$76.3K
EBAY icon
231
eBay
EBAY
$47B
$614K 0.05%
+6,750
New +$606K
MDB icon
232
MongoDB
MDB
$35.9B
$612K 0.05%
2,500
+1,450
+138% +$485K
SRI icon
233
Stoneridge
SRI
$205M
$611K 0.05%
+126,400
New +$866K
KC
234
Kingsoft Cloud Holdings
KC
$3.19B
$608K 0.05%
+45,500
New +$595K
TGT icon
235
Target
TGT
$74.1B
$606K 0.05%
+5,000
New +$564K
CLBR
236
Colombier Acquisition Corp III
CLBR
$604K 0.05%
+60,000
New +$603K
MKSI icon
237
MKS Inc
MKSI
$17.3B
$603K 0.05%
+2,625
New +$594K
ACHV icon
238
Achieve Life Sciences
ACHV
$834M
$603K 0.05%
205,114
-29,823
-13% -$132K
NOK icon
239
Nokia
NOK
$57.2B
$603K 0.05%
+75,000
New +$551K
HPP
240
Hudson Pacific Properties
HPP
$713M
$603K 0.05%
102,000
+54,500
+115% +$419K
LAR
241
Lithium Argentina AG
LAR
$1.13B
$601K 0.05%
+90,000
New +$644K
BTC
242
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$600K 0.05%
20,000
+13,750
+220% +$465K
FSLR icon
243
First Solar
FSLR
$22B
$592K 0.05%
3,000
-11,492
-79% -$2.54M
EME icon
244
Emcor
EME
$32.6B
$591K 0.05%
800
– –
AMAT icon
245
Applied Materials
AMAT
$366B
$590K 0.05%
+1,725
New +$580K
ORCL icon
246
Oracle
ORCL
$435B
$588K 0.05%
+4,000
New +$650K
RBC icon
247
RBC Bearings
RBC
$15.8B
$584K 0.05%
+1,075
New +$571K
APH icon
248
Amphenol
APH
$194B
$581K 0.05%
4,600
+1,700
+59% +$239K
ATAI icon
249
AtaiBeckley Inc
ATAI
$2.7B
$581K 0.05%
164,142
-30,858
-16% -$116K
LRCX icon
250
Lam Research
LRCX
$378B
$577K 0.05%
+2,700
New +$604K
8 9
10
11 12

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HRES
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PEGL
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Shay Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Shay Capital held 705 positions worth $1.2B, up 24% from $969M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shay Capital deployed $133M of net new capital in Q1 2026, opening 221 new positions and adding to 102 existing holdings. Its largest new stake was Celsius Holdings: 514,420 shares worth $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FTAI Aviation, an estimated $35.7M trimmed.

  • Shay Capital's largest Q1 2026 buy was Celsius Holdings: 514,420 shares worth $18.3M.
  • Shay Capital added most to NVIDIA in Q1 2026, an estimated $42.4M increase.
  • Shay Capital's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $35.7M.
  • Shay Capital fully exited Comcast in Q1 2026, selling an estimated $9.1M.
  • Shay Capital's ten largest holdings make up 34% of its $1.2B portfolio in Q1 2026.
  • Shay Capital opened 221 new positions and closed 234 in Q1 2026.
  • Shay Capital's portfolio value rose 24% quarter-over-quarter to $1.2B.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.