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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
MDB icon
301
MongoDB
MDB
$27.1B
$441K 0.05%
+1,050
New +$382K
JHX icon
302
James Hardie Industries
JHX
$15.3B
$438K 0.05%
+21,132
New +$424K
GO icon
303
Grocery Outlet
GO
$909M
$438K 0.05%
43,400
+33,400
+334% +$420K
KSS icon
304
Kohl's
KSS
$2.17B
$437K 0.05%
21,433
-8,415
-28% -$158K
OPAD icon
305
Offerpad Solutions
OPAD
$18.3M
$435K 0.04%
+35,937
New +$795K
OKLO
306
PUT
Oklo
OKLO
$6.76B
$431K 0.04%
+6,000
New +$669K
MU icon
307
Micron Technology
MU
$930B
$428K 0.04%
+1,500
New +$344K
FOLD
308
DELISTED
Amicus Therapeutics
FOLD
$427K 0.04%
+30,000
New +$295K
SNWV
309
SANUWAVE Health Inc
SNWV
$53.1M
$424K 0.04%
+14,200
New +$456K
CLBT icon
310
CALL
Cellebrite
CLBT
$3.68B
$424K 0.04%
23,500
-156,200
-87% -$2.8M
MELI icon
311
Mercado Libre
MELI
$95.2B
$423K 0.04%
+210
New +$441K
BYND icon
312
Beyond Meat
BYND
$292M
$421K 0.04%
+512,975
New +$713K
GENI icon
313
Genius Sports
GENI
$1.85B
$419K 0.04%
38,000
+25,000
+192% +$273K
WEN icon
314
Wendy's
WEN
$1.4B
$417K 0.04%
+50,000
New +$431K
SCHL icon
315
Scholastic
SCHL
$767M
$415K 0.04%
14,000
-8,635
-38% -$248K
CMRC
316
CALL
Commerce.com Inc Series 1
CMRC
$258M
$412K 0.04%
100,000
– –
REAL icon
317
The RealReal
REAL
$1.46B
$410K 0.04%
26,000
-31,738
-55% -$414K
ARES icon
318
Ares Management
ARES
$28.9B
$404K 0.04%
+2,500
New +$389K
SNAP icon
319
Snap
SNAP
$7.89B
$404K 0.04%
+50,000
New +$395K
UHAL icon
320
U-Haul Holding Co
UHAL
$13.9B
$403K 0.04%
8,000
+3,500
+78% +$186K
DFDV
321
DeFi Development Corp
DFDV
$77.1M
$402K 0.04%
+79,635
New +$730K
NUAI
322
New Era Energy & Digital Inc
NUAI
$472M
$400K 0.04%
136,633
-52,297
-28% -$212K
SFM icon
323
Sprouts Farmers Market
SFM
$8.13B
$398K 0.04%
+5,000
New +$449K
RTAC
324
DELISTED
Renatus Tactical Acquisition Corp I
RTAC
$396K 0.04%
37,087
+3,929
+12% +$42.9K
RIVN icon
325
CALL
Rivian
RIVN
$22B
$394K 0.04%
+20,000
New +$317K
11 12
13
14 15

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AIM
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FCCPG
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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.