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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
DASH icon
351
DoorDash
DASH
$91.7B
$323K 0.02%
+1,750
New +$289K
BKD icon
352
CALL
Brookdale Senior Living
BKD
$2.81B
$322K 0.02%
+20,000
New +$272K
DCH
353
Dauch Corp
DCH
$1.66B
$317K 0.02%
+58,496
New +$355K
Z icon
354
Zillow
Z
$7.78B
$315K 0.02%
10,000
-2,500
-20% -$96.1K
ARHS icon
355
Arhaus
ARHS
$1.24B
$315K 0.02%
37,400
-26,100
-41% -$181K
CEPO
356
Cantor Equity Partners I
CEPO
$274M
$312K 0.02%
35,285
-6,400
-15% -$67.5K
MNRO icon
357
Monro
MNRO
$415M
$308K 0.02%
18,000
+600
+3% +$9.82K
SMCI icon
358
Super Micro Computer
SMCI
$26B
$293K 0.02%
+10,000
New +$319K
VOYG
359
Voyager Technologies
VOYG
$2.07B
$292K 0.02%
9,039
-5,260
-37% -$182K
PEW
360
GrabAGun Digital Holdings
PEW
$69.4M
$290K 0.02%
127,409
+125
+0.1% +$347
DECK icon
361
Deckers Outdoor
DECK
$11.7B
$290K 0.02%
+2,925
New +$308K
SOXL icon
362
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$280K 0.02%
+1,050
New +$177K
RAAQ
363
DELISTED
Real Asset Acquisition Corp
RAAQ
$278K 0.02%
+25,725
New +$281K
ACI icon
364
Albertsons Companies
ACI
$6.09B
$271K 0.02%
+20,000
New +$320K
EAT icon
365
Brinker International
EAT
$9.62B
$269K 0.02%
+1,600
New +$237K
WBD icon
366
CALL
Warner Bros
WBD
$70.8B
$267K 0.02%
+10,000
New +$271K
SOLS
367
Solstice Advanced Materials
SOLS
$10.1B
$266K 0.02%
3,000
-2,500
-45% -$206K
FOXA icon
368
Fox Class A
FOXA
$27.5B
$261K 0.02%
+5,000
New +$309K
MCHB
369
Mechanics Bancorp
MCHB
$3.5B
$259K 0.02%
16,311
-557
-3% -$8.35K
AAOI icon
370
Applied Optoelectronics
AAOI
$8.96B
$259K 0.02%
1,750
-950
-35% -$154K
HQ
371
Horizon Quantum Holdings
HQ
$840M
$254K 0.02%
9,152
-30,749
-77% -$425K
SANM icon
372
Sanmina
SANM
$10.6B
$253K 0.02%
+1,000
New +$219K
ASLE icon
373
AerSale
ASLE
$277M
$253K 0.02%
40,000
-68,400
-63% -$447K
RITM icon
374
Rithm Capital
RITM
$5.63B
$253K 0.02%
+26,905
New +$256K
ELDN icon
375
Eledon Pharmaceuticals
ELDN
$245M
$252K 0.02%
+64,000
New +$233K
13 14
15
16 17

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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.