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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
GRRR
326
Gorilla Technology Group
GRRR
$379M
$398K 0.03%
+20,000
New +$301K
MDLN
327
Medline Inc
MDLN
$32.1B
$394K 0.03%
10,000
-15,000
-60% -$604K
NFLX icon
328
Netflix
NFLX
$326B
$393K 0.03%
5,500
-15,350
-74% -$1.35M
NVCT icon
329
Nuvectis Pharma
NVCT
$799M
$386K 0.02%
+21,000
New +$235K
AKAM icon
330
Akamai
AKAM
$15.1B
$384K 0.02%
+3,250
New +$405K
GNRC icon
331
Generac Holdings
GNRC
$11.1B
$381K 0.02%
1,300
-600
-32% -$150K
AVGO icon
332
CALL
Broadcom
AVGO
$1.7T
$378K 0.02%
+1,000
New +$401K
BLD
333
DELISTED
TopBuild
BLD
$376K 0.02%
+1,060
New +$437K
GLD icon
334
SPDR Gold Trust
GLD
$149B
$368K 0.02%
+1,000
New +$414K
NOK icon
335
Nokia
NOK
$56.2B
$365K 0.02%
27,468
-47,532
-63% -$612K
YPF icon
336
YPF Sociedad Anonima ADS
YPF
$20.6B
$364K 0.02%
+8,000
New +$375K
AMTM
337
Amentum Holdings
AMTM
$4.9B
$362K 0.02%
+17,500
New +$423K
SOFI icon
338
SoFi Technologies
SOFI
$23.5B
$360K 0.02%
+20,100
New +$341K
JMIA
339
Jumia Technologies
JMIA
$974M
$353K 0.02%
50,000
-50,000
-50% -$355K
PLTR icon
340
Palantir
PLTR
$419B
$350K 0.02%
3,000
+1,500
+100% +$205K
ACM icon
341
Aecom
ACM
$8.57B
$349K 0.02%
+5,000
New +$383K
GPGI
342
GPGI Inc
GPGI
$3.95B
$349K 0.02%
+22,000
New +$315K
RIVN icon
343
CALL
Rivian
RIVN
$22.8B
$347K 0.02%
+20,000
New +$312K
ESTC icon
344
Elastic
ESTC
$9.64B
$342K 0.02%
+6,000
New +$322K
MWH
345
SOLV Energy Inc
MWH
$5.11B
$341K 0.02%
10,000
-15,100
-60% -$548K
MLI icon
346
Mueller Industries
MLI
$14.1B
$339K 0.02%
+5,522
New +$362K
QGEN icon
347
Qiagen
QGEN
$8.98B
$339K 0.02%
8,672
-34,000
-80% -$1.26M
QNCX icon
348
Quince Therapeutics
QNCX
$31.9M
$329K 0.02%
17,468
+8,603
+97% +$198K
FLY
349
Firefly Aerospace
FLY
$3.63B
$329K 0.02%
11,197
-13,803
-55% -$516K
TSCO icon
350
Tractor Supply
TSCO
$18.2B
$326K 0.02%
+10,300
New +$356K
12 13
14
15 16

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CIEC
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HR
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PTC
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HAM
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HRES
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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.