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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
PGEN icon
251
CALL
Precigen
PGEN
$2.54B
$684K 0.04%
+120,000
New +$519K
NEUP
252
Neuphoria Therapeutics
NEUP
$20.4M
$681K 0.04%
155,822
+4,812
+3% +$23.2K
HON icon
253
Honeywell
HON
$66.4B
$672K 0.04%
3,000
-3,000
-50% -$669K
TROX icon
254
Tronox
TROX
$768M
$666K 0.04%
105,700
+17,000
+19% +$144K
INFQ
255
Infleqtion Inc
INFQ
$2.9B
$664K 0.04%
49,817
+21,628
+77% +$297K
OXY icon
256
Occidental Petroleum
OXY
$60B
$656K 0.04%
+13,500
New +$767K
FRMI
257
Fermi Inc
FRMI
$3.28B
$647K 0.04%
70,600
-307,100
-81% -$1.94M
UAL icon
258
United Airlines
UAL
$36.2B
$646K 0.04%
+4,750
New +$492K
RBC icon
259
RBC Bearings
RBC
$15.5B
$644K 0.04%
1,000
-75
-7% -$44.6K
ARGT icon
260
Global X MSCI Argentina ETF
ARGT
$840M
$641K 0.04%
+7,024
New +$653K
ATI icon
261
ATI
ATI
$28.7B
$641K 0.04%
3,250
+650
+25% +$110K
ANET icon
262
Arista Networks
ANET
$244B
$637K 0.04%
3,750
-1,300
-26% -$204K
BURL icon
263
Burlington
BURL
$16.7B
$634K 0.04%
2,000
+863
+76% +$278K
BB icon
264
CALL
BlackBerry
BB
$4.51B
$633K 0.04%
+50,000
New +$349K
HTZ icon
265
Hertz
HTZ
$820M
$627K 0.04%
+276,893
New +$1.51M
SPGI icon
266
S&P Global
SPGI
$131B
$611K 0.04%
1,500
+650
+76% +$274K
ROST icon
267
Ross Stores
ROST
$73.7B
$607K 0.04%
2,850
-4,100
-59% -$923K
ACHV icon
268
Achieve Life Sciences
ACHV
$874M
$606K 0.04%
92,810
-112,304
-55% -$536K
CLBR
269
Colombier Acquisition Corp III
CLBR
$410M
$599K 0.04%
58,391
-1,609
-3% -$16.3K
GRRR
270
CALL
Gorilla Technology Group
GRRR
$379M
$596K 0.04%
+30,000
New +$451K
GPC icon
271
Genuine Parts
GPC
$19B
$590K 0.04%
5,000
-7,500
-60% -$783K
WW
272
WW International
WW
$180M
$577K 0.04%
+36,111
New +$482K
FLWS icon
273
1-800-Flowers.com
FLWS
$239M
$576K 0.04%
165,456
-20,385
-11% -$80.4K
COCO icon
274
Vita Coco
COCO
$3.19B
$575K 0.04%
8,700
-14,900
-63% -$1.01M
AEVA
275
CALL
Aeva Technologies
AEVA
$1.09B
$574K 0.04%
+20,000
New +$394K
9 10
11
12 13

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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.