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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
-1.35%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$229M
Cap. Flow
+$333M
Cap. Flow %
27.84%
Top 10 Hldgs %
33.64%
Holding
705
New
221
Increased
102
Reduced
124
Closed
234

Top Buys

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

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

1 Technology 11.82%
2 Industrials 11.73%
3 Consumer Discretionary 9.73%
4 Financials 7.85%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
326
Blue Bird Corp
BLBD
$2.46B
$339K 0.03%
+5,975
New +$322K
VOYG
327
Voyager Technologies
VOYG
$1.48B
$334K 0.03%
14,299
– –
CR icon
328
Crane Co
CR
$12.6B
$333K 0.03%
+1,950
New +$374K
ALMS
329
Alumis Inc
ALMS
$3.47B
$330K 0.03%
+15,000
New +$375K
SOXX icon
330
iShares Semiconductor ETF
SOXX
$44.1B
$329K 0.03%
+1,000
New +$341K
CLBT icon
331
CALL
Cellebrite
CLBT
$3.95B
$324K 0.03%
23,500
– –
HNRG icon
332
Hallador Energy
HNRG
$756M
$322K 0.03%
19,800
-15,200
-43% -$283K
WLAC
333
DELISTED
Willow Lane Acquisition Corp
WLAC
$317K 0.03%
29,738
-30,968
-51% -$352K
LITE icon
334
Lumentum
LITE
$54.9B
$316K 0.03%
+450
New +$247K
GME icon
335
GameStop
GME
$9.84B
$309K 0.03%
13,425
-30,892
-70% -$717K
DNA icon
336
Ginkgo Bioworks
DNA
$542M
$308K 0.03%
50,229
+6,330
+14% +$52.7K
STZ icon
337
Constellation Brands
STZ
$23.2B
$300K 0.03%
+2,000
New +$309K
UTZ icon
338
Utz Brands
UTZ
$662M
$299K 0.03%
+37,750
New +$351K
MSOS icon
339
AdvisorShares Pure US Cannabis ETF
MSOS
$885M
$293K 0.02%
82,500
-45,364
-35% -$186K
EYE icon
340
National Vision
EYE
$1.67B
$287K 0.02%
+11,100
New +$302K
AVR
341
Anteris Technologies
AVR
$812M
$283K 0.02%
+50,913
New +$292K
SGRY icon
342
Surgery Partners
SGRY
$2.18B
$280K 0.02%
23,500
-22,500
-49% -$323K
MNRO icon
343
Monro
MNRO
$546M
$279K 0.02%
+17,400
New +$338K
INFQ
344
Infleqtion Inc
INFQ
$1.98B
$277K 0.02%
+28,189
New +$321K
KBR icon
345
KBR
KBR
$4.59B
$276K 0.02%
+7,500
New +$308K
KSS icon
346
Kohl's
KSS
$1.98B
$276K 0.02%
21,415
-18
-0.1% -$303
VITL icon
347
Vital Farms
VITL
$565M
$275K 0.02%
+19,500
New +$461K
SKYT icon
348
SkyWater Technology
SKYT
$1.55B
$274K 0.02%
+10,000
New +$294K
TRDA icon
349
Entrada Therapeutics
TRDA
$267M
$272K 0.02%
+21,548
New +$247K
SBUX icon
350
Starbucks
SBUX
$124B
$269K 0.02%
3,000
-12,000
-80% -$1.14M
12 13
14
15 16

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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 $333M 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.