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Shay Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$229M
Cap. Flow
+$333M
Cap. Flow %
27.84%
Top 10 Hldgs %
33.64%
Holding
705
New
221
Increased
102
Reduced
124
Closed
234

Top Buys

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

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

1 Technology 11.82%
2 Industrials 11.73%
3 Consumer Discretionary 9.73%
4 Financials 7.85%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
251
Assured Guaranty
AGO
$3.79B
$570K 0.05%
+7,000
New +$597K
NTNX icon
252
CALL
Nutanix
NTNX
$15.1B
$570K 0.05%
+15,000
New +$632K
ROKU icon
253
Roku
ROKU
$21.4B
$568K 0.05%
6,000
+3,200
+114% +$312K
FLWS icon
254
1-800-Flowers.com
FLWS
$261M
$565K 0.05%
185,841
+33,962
+22% +$127K
ENVX icon
255
Enovix
ENVX
$1.03B
$555K 0.05%
107,176
+33,575
+46% +$210K
UNM icon
256
Unum
UNM
$14.3B
$548K 0.05%
+7,500
New +$560K
OKUR
257
OnKure Therapeutics
OKUR
$164M
$547K 0.05%
132,219
-648,642
-83% -$2M
TFII icon
258
TFI International
TFII
$12.9B
$543K 0.05%
+5,000
New +$559K
SPIR icon
259
Spire Global
SPIR
$476M
$542K 0.05%
43,120
-131,719
-75% -$1.41M
PSN icon
260
Parsons
PSN
$6.05B
$542K 0.05%
10,000
-5,750
-37% -$367K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$65.8B
$541K 0.05%
+2,500
New +$577K
VKTX icon
262
Viking Therapeutics
VKTX
$4.36B
$537K 0.04%
+16,500
New +$530K
EMBJ
263
Embraer S.A. ADS
EMBJ
$11.5B
$534K 0.04%
+9,000
New +$616K
VRT icon
264
Vertiv
VRT
$110B
$526K 0.04%
2,100
-14,150
-87% -$3.14M
EOSE icon
265
CALL
Eos Energy Enterprises
EOSE
$1.49B
$526K 0.04%
106,000
-375,000
-78% -$4.03M
Z icon
266
Zillow
Z
$7.73B
$517K 0.04%
+12,500
New +$665K
HALO icon
267
Halozyme
HALO
$9.25B
$517K 0.04%
8,000
+3,000
+60% +$211K
DRVN icon
268
Driven Brands
DRVN
$2.54B
$516K 0.04%
+40,900
New +$576K
NKLR
269
Terra Innovatum Global N.V.
NKLR
$491M
$513K 0.04%
110,577
-2,000
-2% -$9.79K
NUAI
270
New Era Energy & Digital Inc
NUAI
$392M
$512K 0.04%
126,167
-10,466
-8% -$52.5K
CEPF
271
Cantor Equity Partners IV
CEPF
$596M
$510K 0.04%
50,000
-20,298
-29% -$210K
SIG icon
272
Signet Jewelers
SIG
$3.56B
$508K 0.04%
6,000
– –
HD icon
273
Home Depot
HD
$346B
$493K 0.04%
1,500
-4,500
-75% -$1.64M
SEI
274
Solaris Energy Infrastructure
SEI
$3.7B
$492K 0.04%
8,700
+2,700
+45% +$146K
RXRX icon
275
Recursion Pharmaceuticals
RXRX
$1.59B
$491K 0.04%
159,841
-120,000
-43% -$464K
9 10
11
12 13

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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 $333M 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.