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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
+1.79%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$185M
Cap. Flow
-$143M
Cap. Flow %
-14.8%
Top 10 Hldgs %
24.85%
Holding
638
New
229
Increased
111
Reduced
116
Closed
154

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.2M
2
XXI
Twenty One Capital Inc
XXI
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89M
4
CMCSA icon
Comcast
CMCSA
+$8.69M
5
SNV
Synovus
SNV
+$7.21M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$14M
2
WBD icon
Warner Bros
WBD
+$10.5M
3
CTRN icon
Citi Trends
CTRN
+$8.07M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.79M
5
PCG icon
PG&E
PCG
+$7.53M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Technology 10.66%
3 Financials 9.61%
4 Consumer Discretionary 9.26%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
276
HubSpot
HUBS
$12.2B
$512K 0.05%
+1,275
New +$528K
TBBB icon
277
BBB Foods
TBBB
$4.98B
$509K 0.05%
+15,250
New +$456K
PTON icon
278
Peloton Interactive
PTON
$2.77B
$503K 0.05%
81,660
+19,316
+31% +$136K
SIG icon
279
Signet Jewelers
SIG
$3.61B
$497K 0.05%
6,000
-130
-2% -$12.3K
AR icon
280
Antero Resources
AR
$11.1B
$496K 0.05%
14,400
-3,100
-18% -$105K
CDNS icon
281
Cadence Design Systems
CDNS
$93.6B
$492K 0.05%
+1,575
New +$514K
EME icon
282
Emcor
EME
$35.2B
$489K 0.05%
800
-2,559
-76% -$1.66M
CLMT icon
283
Calumet Specialty Products
CLMT
$3.85B
$486K 0.05%
24,477
-1,011
-4% -$19.5K
CVNA icon
284
Carvana
CVNA
$68.6B
$485K 0.05%
+5,750
New +$427K
TSM icon
285
TSMC
TSM
$2.1T
$479K 0.05%
+1,575
New +$462K
ACM icon
286
Aecom
ACM
$9.3B
$477K 0.05%
+5,000
New +$588K
CARR icon
287
Carrier Global
CARR
$51B
$476K 0.05%
+9,000
New +$500K
RBRK icon
288
Rubrik
RBRK
$14.9B
$459K 0.05%
+6,000
New +$460K
CCCXW
289
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$455K 0.05%
59,076
-3,276
-5% -$24.4K
AXON
290
Axon Enterprise
AXON
$42.5B
$454K 0.05%
+800
New +$496K
APLD icon
291
Applied Digital
APLD
$7.89B
$454K 0.05%
+18,525
New +$534K
DNTH icon
292
Dianthus Therapeutics
DNTH
$5.84B
$453K 0.05%
+11,000
New +$426K
SOC icon
293
CALL
Sable Offshore Corp
SOC
$1.01B
$451K 0.05%
50,000
-1,119,000
-96% -$10.6M
QGEN icon
294
Qiagen
QGEN
$8.54B
$450K 0.05%
+10,000
New +$463K
NPKI
295
NPK International
NPKI
$1.06B
$447K 0.05%
+37,541
New +$458K
VRSK icon
296
Verisk Analytics
VRSK
$25.4B
$447K 0.05%
+2,000
New +$451K
ZG icon
297
Zillow
ZG
$7.94B
$443K 0.05%
+6,500
New +$457K
STEX
298
Streamex Corp
STEX
$74M
$441K 0.05%
+145,668
New +$651K
CEPO
299
Cantor Equity Partners I
CEPO
$272M
$441K 0.05%
42,385
-138,219
-77% -$1.45M
RPT
300
Rithm Property Trust
RPT
$95.8M
$441K 0.05%
26,599
+214
+0.8% +$3.29K
10 11
12
13 14

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SGDR
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Shay Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Shay Capital held 638 positions worth $969M, down 16% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shay Capital withdrew a net $143M in Q4 2025, closing 154 positions and reducing 116 holdings. Its most notable exit was Warner Bros, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Shay Capital opened a new position in Twenty One Capital Inc worth $9.88M.

  • Shay Capital's largest Q4 2025 buy was Twenty One Capital Inc: 1,127,539 shares worth $9.88M.
  • Shay Capital added most to Microsoft in Q4 2025, an estimated $21.2M increase.
  • Shay Capital's biggest Q4 2025 reduction was Enviri, cutting an estimated $14M.
  • Shay Capital fully exited Warner Bros in Q4 2025, selling an estimated $10.5M.
  • Shay Capital's ten largest holdings make up 25% of its $969M portfolio in Q4 2025.
  • Shay Capital opened 229 new positions and closed 154 in Q4 2025.
  • Shay Capital's portfolio value fell 16% quarter-over-quarter to $969M.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.