We are live on ! Find out more
SC

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
XPOF icon
276
CALL
Xponential Fitness
XPOF
$285M
$481K 0.04%
79,900
-345,900
-81% -$2.5M
IGV icon
277
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$476K 0.04%
+5,950
New +$527K
CRDO icon
278
Credo Technology Group
CRDO
$38.8B
$469K 0.04%
+5,000
New +$609K
DAR icon
279
Darling Ingredients
DAR
$9.72B
$464K 0.04%
7,500
– –
AMKR icon
280
Amkor Technology
AMKR
$15.6B
$450K 0.04%
10,000
+1,500
+18% +$71.9K
FROG icon
281
JFrog
FROG
$10.5B
$446K 0.04%
+9,500
New +$467K
JACK icon
282
Jack in the Box
JACK
$310M
$445K 0.04%
46,040
+28,750
+166% +$508K
LAD icon
283
Lithia Motors
LAD
$7.73B
$443K 0.04%
1,775
+125
+8% +$37.1K
MRAM icon
284
Everspin Technologies
MRAM
$344M
$440K 0.04%
+50,000
New +$550K
QURE icon
285
CALL
uniQure
QURE
$2.71B
$438K 0.04%
+26,800
New +$543K
APP icon
286
Applovin
APP
$146B
$438K 0.04%
+1,100
New +$532K
CEPO
287
Cantor Equity Partners I
CEPO
$271M
$438K 0.04%
41,685
-700
-2% -$7.33K
MNST icon
288
Monster Beverage
MNST
$97.7B
$435K 0.04%
+6,000
New +$473K
NFLX icon
289
CALL
Netflix
NFLX
$313B
$433K 0.04%
4,500
-25,900
-85% -$2.28M
ARHS icon
290
Arhaus
ARHS
$1.11B
$431K 0.04%
+63,500
New +$577K
COST icon
291
Costco
COST
$419B
$423K 0.04%
+425
New +$414K
SEE
292
DELISTED
Sealed Air
SEE
$421K 0.04%
+10,000
New +$418K
SOLS
293
Solstice Advanced Materials
SOLS
$9.25B
$419K 0.04%
5,500
-69,387
-93% -$4.76M
APLS
294
DELISTED
Apellis Pharmaceuticals
APLS
$416K 0.03%
+10,347
New +$223K
TSLL icon
295
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.08B
$413K 0.03%
34,000
-19,500
-36% -$304K
JEF icon
296
Jefferies Financial Group
JEF
$12.9B
$413K 0.03%
10,000
+1,000
+11% +$51.9K
WHR icon
297
Whirlpool
WHR
$2.59B
$404K 0.03%
+7,500
New +$550K
WSC icon
298
WillScot Mobile Mini Holdings
WSC
$4.88B
$404K 0.03%
23,284
-22,316
-49% -$456K
DOCU
299
DocuSign
DOCU
$10.2B
$403K 0.03%
+8,500
New +$435K
CDNL
300
Cardinal Infrastructure Group
CDNL
$1.42B
$397K 0.03%
+10,000
New +$290K
10 11
12
13 14

Similar funds

CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

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.