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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
-1.35%
1 Year Est. Return
+46.17%
3 Year Est. Return
+166.54%
5 Year Est. Return
+209.12%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$229M
Cap. Flow
+$133M
Cap. Flow %
11.08%
Top 10 Hldgs %
33.64%
Holding
705
New
221
Increased
102
Reduced
123
Closed
234

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 43.6%
2 Technology 11.82%
3 Industrials 11.73%
4 Consumer Discretionary 9.73%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
351
Modine Manufacturing
MOD
$9.43B
$260K 0.02%
+1,200
New +$226K
TVA
352
Texas Ventures Acquisition III Corp
TVA
$317M
$260K 0.02%
25,001
-54,475
-69% -$576K
CCL icon
353
Carnival Corporation Ltd
CCL
$33.9B
$259K 0.02%
+10,000
New +$292K
UAL icon
354
CALL
United Airlines
UAL
$35.9B
$258K 0.02%
+2,800
New +$293K
AVTR icon
355
Avantor
AVTR
$9.86B
$255K 0.02%
+32,500
New +$320K
CRML icon
356
Critical Metals Corp
CRML
$1.05B
$249K 0.02%
31,350
+21,350
+214% +$246K
MCHB
357
Mechanics Bancorp
MCHB
$3.52B
$249K 0.02%
16,868
-203
-1% -$3.01K
UWMC icon
358
UWM Holdings
UWMC
$2.39B
$245K 0.02%
+67,771
New +$312K
BKR icon
359
Baker Hughes
BKR
$62B
$244K 0.02%
+4,000
New +$231K
SRTA
360
Strata Critical Medical Inc
SRTA
$528M
$244K 0.02%
58,357
+24,315
+71% +$117K
NXT icon
361
Nextpower Inc. Common Stock
NXT
$13B
$241K 0.02%
2,000
-2,100
-51% -$233K
HPE icon
362
Hewlett Packard
HPE
$69.3B
$238K 0.02%
+10,000
New +$222K
VSXY
363
Victoria's Secret
VSXY
$6.98B
$236K 0.02%
5,100
-300
-6% -$16.7K
INDA icon
364
CALL
iShares MSCI India ETF
INDA
$6.61B
$234K 0.02%
+5,000
New +$256K
STM icon
365
STMicroelectronics
STM
$44B
$233K 0.02%
+6,750
New +$211K
AAOI icon
366
Applied Optoelectronics
AAOI
$9.02B
$228K 0.02%
2,700
-22,300
-89% -$1.42M
OKTA icon
367
Okta
OKTA
$29.1B
$228K 0.02%
+2,900
New +$241K
SEER icon
368
Seer Inc
SEER
$110M
$228K 0.02%
135,490
-14,841
-10% -$27.5K
PYPL icon
369
CALL
PayPal
PYPL
$45.9B
$226K 0.02%
+5,000
New +$241K
CARR icon
370
Carrier Global
CARR
$48.5B
$225K 0.02%
4,000
-5,000
-56% -$296K
WMT icon
371
Walmart Inc
WMT
$820B
$224K 0.02%
+1,800
New +$221K
CHGG icon
372
Chegg
CHGG
$93.7M
$221K 0.02%
+298,599
New +$210K
COLA
373
Columbus Acquisition Corp
COLA
$47.9M
$221K 0.02%
+21,076
New +$221K
TRGP icon
374
Targa Resources
TRGP
$61.7B
$221K 0.02%
+880
New +$191K
XPL icon
375
Solitario Resources
XPL
$77.6M
$220K 0.02%
+268,168
New +$207K
13 14
15
16 17

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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 $133M 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 Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

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.