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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
-1.35%
1 Year Est. Return
+46.17%
3 Year Est. Return
+166.54%
5 Year Est. Return
+209.12%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$229M
Cap. Flow
+$133M
Cap. Flow %
11.08%
Top 10 Hldgs %
33.64%
Holding
705
New
221
Increased
102
Reduced
123
Closed
234

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 43.6%
2 Technology 11.82%
3 Industrials 11.73%
4 Consumer Discretionary 9.73%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
301
Celanese
CE
$4.94B
$395K 0.03%
+6,000
New +$313K
VVV icon
302
Valvoline
VVV
$4.1B
$394K 0.03%
+11,700
New +$405K
UCO icon
303
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$393K 0.03%
+10,000
New +$278K
SNAP icon
304
Snap
SNAP
$9.18B
$391K 0.03%
85,000
+35,000
+70% +$206K
RPT
305
Rithm Property Trust
RPT
$100M
$387K 0.03%
28,899
+2,300
+9% +$34.6K
TBBB icon
306
BBB Foods
TBBB
$5.91B
$384K 0.03%
10,860
-4,390
-29% -$154K
PEW
307
GrabAGun Digital Holdings
PEW
$69.1M
$383K 0.03%
127,284
+16,000
+14% +$48.5K
ATI icon
308
ATI
ATI
$28.7B
$378K 0.03%
2,600
+600
+30% +$83.5K
GFS icon
309
CALL
GlobalFoundries
GFS
$24.6B
$378K 0.03%
+8,500
New +$375K
RTAC
310
Renatus Tactical Acquisition Corp I
RTAC
$326M
$378K 0.03%
36,742
-345
-0.9% -$3.65K
GNRC icon
311
Generac Holdings
GNRC
$10.8B
$371K 0.03%
+1,900
New +$365K
BURL icon
312
Burlington
BURL
$17.1B
$370K 0.03%
1,137
-3,063
-73% -$938K
REAL icon
313
CALL
The RealReal
REAL
$1.33B
$363K 0.03%
+40,000
New +$506K
NPKI
314
NPK International
NPKI
$1.12B
$362K 0.03%
25,000
-12,541
-33% -$174K
SPGI icon
315
S&P Global
SPGI
$131B
$362K 0.03%
+850
New +$395K
BYND icon
316
Beyond Meat
BYND
$238M
$360K 0.03%
17,099
– –
PDO
317
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$358K 0.03%
+27,720
New +$380K
JBLU icon
318
CALL
JetBlue
JBLU
$1.81B
$354K 0.03%
80,000
-120,000
-60% -$609K
HQ
319
Horizon Quantum Holdings
HQ
$819M
$351K 0.03%
+39,901
New +$407K
HRI icon
320
Herc Holdings
HRI
$5.03B
$348K 0.03%
+3,500
New +$499K
PFN
321
PIMCO Income Strategy Fund II
PFN
$689M
$347K 0.03%
+50,420
New +$365K
ALCY
322
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$346K 0.03%
+29,131
New +$349K
CURV icon
323
Torrid Holdings
CURV
$227M
$346K 0.03%
194,412
+10,053
+5% +$12.4K
PTON icon
324
Peloton Interactive
PTON
$2.39B
$346K 0.03%
80,655
-1,005
-1% -$4.9K
MDXH icon
325
MDxHealth
MDXH
$68.8M
$345K 0.03%
150,000
-20,500
-12% -$69.6K
11 12
13
14 15

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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 $133M 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 Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

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.