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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
DFTX
301
CALL
Definium Therapeutics
DFTX
$5.12B
$470K 0.03%
10,000
– –
BILL icon
302
BILL Holdings
BILL
$4.19B
$470K 0.03%
13,000
-87,750
-87% -$3.23M
CRM icon
303
CALL
Salesforce
CRM
$213B
$470K 0.03%
+3,000
New +$528K
OPEN icon
304
CALL
Opendoor
OPEN
$3.06B
$462K 0.03%
+100,000
New +$479K
QCOM icon
305
PUT
Qualcomm
QCOM
$180B
$462K 0.03%
+2,500
New +$468K
FRMI
306
CALL
Fermi Inc
FRMI
$3.28B
$458K 0.03%
50,000
-400,000
-89% -$2.53M
VRT icon
307
Vertiv
VRT
$108B
$452K 0.03%
1,350
-750
-36% -$238K
INTC icon
308
Intel
INTC
$506B
$450K 0.03%
3,225
-71,775
-96% -$7.26M
DNA icon
309
Ginkgo Bioworks
DNA
$468M
$444K 0.03%
44,842
-5,387
-11% -$45K
ALCY
310
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$444K 0.03%
37,248
+8,117
+28% +$96.5K
KC
311
Kingsoft Cloud Holdings
KC
$3.28B
$443K 0.03%
49,000
+3,500
+8% +$48.4K
MSGS icon
312
Madison Square Garden
MSGS
$9.42B
$439K 0.03%
1,092
-1,058
-49% -$375K
ANF icon
313
Abercrombie & Fitch
ANF
$6.65B
$428K 0.03%
+4,750
New +$403K
BKR icon
314
Baker Hughes
BKR
$63B
$427K 0.03%
7,696
+3,696
+92% +$234K
USO icon
315
CALL
United States Oil Fund
USO
$1.95B
$426K 0.03%
+4,000
New +$524K
ZS icon
316
Zscaler
ZS
$27.5B
$423K 0.03%
3,000
-3,000
-50% -$418K
RPT
317
Rithm Property Trust
RPT
$101M
$422K 0.03%
29,276
+377
+1% +$5.44K
TSLA icon
318
Tesla
TSLA
$1.4T
$421K 0.03%
1,000
-6,500
-87% -$2.59M
TLPH icon
319
Talphera
TLPH
$62.3M
$418K 0.03%
405,764
+155,681
+62% +$133K
FIRY
320
Firy Inc
FIRY
$166M
$411K 0.03%
40,389
+25,149
+165% +$175K
SKYA
321
SkyAI Inc
SKYA
$59.7M
$411K 0.03%
+369,832
New +$593K
DAR icon
322
Darling Ingredients
DAR
$10.3B
$410K 0.03%
7,500
– –
QNT
323
CALL
Quantinuum Inc
QNT
$1.83B
$409K 0.03%
+5,000
New +$322K
DV icon
324
DoubleVerify
DV
$2.07B
$407K 0.03%
+37,500
New +$386K
CHRN
325
ChronoScale Holdings
CHRN
$2.95B
$399K 0.03%
17,974
-62,276
-78% -$962K
11 12
13
14 15

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CIEC
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HR
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HAM
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PEGL
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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.