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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
FRMI
326
Fermi Inc
FRMI
$3.63B
$394K 0.04%
+49,260
New +$961K
APH icon
327
Amphenol
APH
$198B
$392K 0.04%
+2,900
New +$388K
DG icon
328
Dollar General
DG
$28B
$385K 0.04%
+2,900
New +$323K
VOYG
329
Voyager Technologies
VOYG
$1.45B
$374K 0.04%
14,299
-3,168
-18% -$85.9K
TTAN
330
ServiceTitan Inc
TTAN
$7.92B
$373K 0.04%
+3,500
New +$342K
DOV icon
331
Dover
DOV
$27.6B
$371K 0.04%
+1,900
New +$346K
PANW icon
332
Palo Alto Networks
PANW
$270B
$368K 0.04%
+2,000
New +$403K
DNA icon
333
Ginkgo Bioworks
DNA
$528M
$365K 0.04%
43,899
+22,701
+107% +$244K
WRBY icon
334
PUT
Warby Parker
WRBY
$3.28B
$360K 0.04%
+16,500
New +$359K
KHC icon
335
Kraft Heinz
KHC
$30.7B
$357K 0.04%
+14,736
New +$367K
TASK icon
336
TaskUs
TASK
$556M
$357K 0.04%
+30,308
New +$387K
NXT icon
337
Nextpower Inc
NXT
$13.6B
$357K 0.04%
4,100
-900
-18% -$81.6K
UPS icon
338
United Parcel Service
UPS
$88.6B
$347K 0.04%
+3,500
New +$327K
MSFT icon
339
CALL
Microsoft
MSFT
$3.45T
$339K 0.03%
700
-6,800
-91% -$3.41M
GWH icon
340
ESS Tech
GWH
$22M
$338K 0.03%
+180,000
New +$573K
KVUE icon
341
Kenvue
KVUE
$36.9B
$338K 0.03%
19,616
-23,884
-55% -$390K
HALO icon
342
Halozyme
HALO
$9.79B
$337K 0.03%
+5,000
New +$336K
AMKR icon
343
Amkor Technology
AMKR
$12.4B
$336K 0.03%
8,500
-22,500
-73% -$801K
PEW
344
GrabAGun Digital Holdings
PEW
$72.9M
$335K 0.03%
111,284
+31,625
+40% +$126K
NBIS
345
CALL
Nebius Group N.V.
NBIS
$48.3B
$335K 0.03%
4,000
-16,000
-80% -$1.66M
NCLH icon
346
Norwegian Cruise Line
NCLH
$8.51B
$335K 0.03%
+15,000
New +$317K
PRMB
347
Primo Brands
PRMB
$8.24B
$334K 0.03%
20,400
+11,000
+117% +$203K
INSM icon
348
Insmed
INSM
$21.4B
$331K 0.03%
+1,900
New +$347K
OXY icon
349
Occidental Petroleum
OXY
$56.8B
$329K 0.03%
+8,000
New +$334K
JACK icon
350
Jack in the Box
JACK
$312M
$328K 0.03%
17,290
-11,981
-41% -$217K
12 13
14
15 16

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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.