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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
ALK icon
276
Alaska Air
ALK
$4.69B
$570K 0.04%
+10,925
New +$467K
APP icon
277
Applovin
APP
$107B
$567K 0.04%
1,100
– –
ORCL icon
278
Oracle
ORCL
$457B
$564K 0.04%
3,850
-150
-4% -$27.2K
AMKR icon
279
Amkor Technology
AMKR
$11.9B
$552K 0.04%
6,400
-3,600
-36% -$257K
FNKO icon
280
Funko
FNKO
$318M
$542K 0.03%
92,233
-497,539
-84% -$2.39M
BSX icon
281
Boston Scientific
BSX
$69.3B
$534K 0.03%
+12,500
New +$679K
ENVX icon
282
Enovix
ENVX
$729M
$531K 0.03%
87,498
-19,678
-18% -$130K
APH icon
283
Amphenol
APH
$204B
$529K 0.03%
6,000
-3,200
-35% -$231K
CEPF
284
Cantor Equity Partners IV
CEPF
$594M
$520K 0.03%
50,000
– –
RTAC
285
Renatus Tactical Acquisition Corp I
RTAC
$329M
$520K 0.03%
49,604
+12,862
+35% +$134K
WSC icon
286
WillScot Mobile Mini Holdings
WSC
$3.62B
$519K 0.03%
18,000
-5,284
-23% -$128K
PMTR
287
Perimeter Acquisition Corp I
PMTR
$322M
$518K 0.03%
+49,800
New +$516K
SIG icon
288
Signet Jewelers
SIG
$3.31B
$517K 0.03%
6,000
– –
EA
289
PUT
DELISTED
Electronic Arts
EA
$513K 0.03%
+2,500
New +$506K
NKLR
290
Terra Innovatum Global N.V.
NKLR
$582M
$510K 0.03%
103,574
-7,003
-6% -$39.6K
S icon
291
SentinelOne
S
$6.92B
$509K 0.03%
+30,000
New +$462K
SHAZ
292
SharonAI Holdings
SHAZ
$2B
$508K 0.03%
+6,000
New +$339K
NVDA icon
293
PUT
NVIDIA
NVDA
$5.56T
$500K 0.03%
2,500
-7,500
-75% -$1.54M
ENTG icon
294
Entegris
ENTG
$21.2B
$495K 0.03%
2,750
-2,550
-48% -$368K
DNTH icon
295
Dianthus Therapeutics
DNTH
$6.05B
$487K 0.03%
5,000
-4,500
-47% -$393K
BYND icon
296
Beyond Meat
BYND
$203M
$483K 0.03%
21,478
+4,379
+26% +$102K
ASTS icon
297
AST SpaceMobile
ASTS
$18.7B
$480K 0.03%
+5,400
New +$471K
RKT icon
298
Rocket Companies
RKT
$39.8B
$480K 0.03%
30,456
-1,058,248
-97% -$15.3M
PTON icon
299
Peloton Interactive
PTON
$2.37B
$472K 0.03%
79,880
-775
-1% -$4.18K
FSLR icon
300
First Solar
FSLR
$22B
$472K 0.03%
2,000
-1,000
-33% -$234K
10 11
12
13 14

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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.