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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 Consumer Discretionary 9.26%
4 Financials 8.59%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
351
nVent Electric
NVT
$25.8B
$326K 0.03%
+3,200
New +$332K
CDE icon
352
Coeur Mining
CDE
$16B
$321K 0.03%
+18,000
New +$313K
ASLE icon
353
CALL
AerSale
ASLE
$307M
$320K 0.03%
45,000
+30,000
+200% +$211K
AEVA
354
CALL
Aeva Technologies
AEVA
$1.26B
$317K 0.03%
+23,900
New +$340K
HROW icon
355
Harrow
HROW
$1.46B
$316K 0.03%
+6,442
New +$270K
CACC icon
356
PUT
Credit Acceptance
CACC
$5.99B
$310K 0.03%
700
-700
-50% -$324K
EXAS
357
DELISTED
Exact Sciences
EXAS
$305K 0.03%
+3,000
New +$241K
ROKU icon
358
Roku
ROKU
$21.6B
$304K 0.03%
+2,800
New +$284K
GUTS icon
359
Fractyl Health
GUTS
$107M
$300K 0.03%
136,568
-148,634
-52% -$239K
S icon
360
SentinelOne
S
$6.87B
$300K 0.03%
+20,000
New +$328K
VSXY
361
Victoria's Secret
VSXY
$7.08B
$293K 0.03%
+5,400
New +$214K
OPEN icon
362
CALL
Opendoor
OPEN
$3.8B
$292K 0.03%
+50,000
New +$358K
PONY
363
Pony AI Inc
PONY
$3.5B
$290K 0.03%
+20,000
New +$333K
TMO icon
364
Thermo Fisher Scientific
TMO
$213B
$290K 0.03%
+500
New +$283K
MBI icon
365
MBIA
MBI
$266M
$286K 0.03%
40,000
-5,000
-11% -$36.1K
ALEX
366
DELISTED
Alexander & Baldwin
ALEX
$284K 0.03%
+13,748
New +$239K
NESR
367
National Energy Services Reunited Corp
NESR
$2.8B
$282K 0.03%
+18,000
New +$236K
STRO icon
368
Sutro Biopharma
STRO
$416M
$281K 0.03%
24,255
-6,950
-22% -$66K
ULS icon
369
UL Solutions
ULS
$18.4B
$280K 0.03%
+3,550
New +$285K
VERI icon
370
CALL
Veritone
VERI
$103M
$279K 0.03%
+60,000
New +$323K
SEI
371
Solaris Energy Infrastructure
SEI
$3.4B
$276K 0.03%
+6,000
New +$290K
SEER icon
372
Seer Inc
SEER
$123M
$275K 0.03%
150,331
+76,760
+104% +$157K
MAPS
373
DELISTED
WM TECHNOLOGY INC A
MAPS
$275K 0.03%
333,029
-79,544
-19% -$78.3K
DAR icon
374
Darling Ingredients
DAR
$9.5B
$270K 0.03%
7,500
– –
MPLX icon
375
MPLX
MPLX
$59.8B
$267K 0.03%
+5,000
New +$261K
13 14
15
16 17

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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 Consumer Discretionary.

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.