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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
VOR icon
376
Vor Biopharma
VOR
$1.48B
$252K 0.02%
+13,695
New +$207K
TWLO icon
377
Twilio
TWLO
$35.8B
$248K 0.02%
+1,200
New +$213K
SRRK icon
378
Scholar Rock
SRRK
$6.74B
$248K 0.02%
4,500
-23,500
-84% -$1.14M
EA
379
DELISTED
Electronic Arts
EA
$247K 0.02%
1,206
+206
+21% +$41.7K
STEX
380
Streamex Corp
STEX
$83.3M
$243K 0.02%
285,466
-277,458
-49% -$287K
TER icon
381
Teradyne
TER
$55.8B
$242K 0.02%
+500
New +$189K
CTRI icon
382
Centuri Holdings
CTRI
$2.07B
$242K 0.02%
+8,000
New +$258K
JACK icon
383
Jack in the Box
JACK
$310M
$239K 0.02%
15,116
-30,924
-67% -$381K
CPRX
384
DELISTED
Catalyst Pharmaceutical
CPRX
$236K 0.02%
+7,500
New +$221K
CAVA icon
385
CAVA Group
CAVA
$7.1B
$235K 0.02%
+3,000
New +$252K
FOX icon
386
Fox Class B
FOX
$24.6B
$234K 0.02%
+5,000
New +$278K
SEI
387
Solaris Energy Infrastructure
SEI
$3.62B
$233K 0.02%
2,900
-5,800
-67% -$414K
UTZ icon
388
Utz Brands
UTZ
$1.26B
$231K 0.01%
30,000
-7,750
-21% -$57.8K
LVS icon
389
Las Vegas Sands
LVS
$28.7B
$231K 0.01%
+5,000
New +$259K
OKUR
390
OnKure Therapeutics
OKUR
$145M
$228K 0.01%
50,000
-82,219
-62% -$353K
BH.A icon
391
Biglari Holdings Class A
BH.A
$1.23B
$227K 0.01%
+108
New +$177K
DVN icon
392
Devon Energy
DVN
$52.9B
$227K 0.01%
+5,500
New +$255K
VIAV icon
393
Viavi Solutions
VIAV
$8.6B
$227K 0.01%
+4,750
New +$228K
FIG
394
Figma
FIG
$12.9B
$226K 0.01%
+12,510
New +$252K
CARG icon
395
CarGurus
CARG
$3.01B
$222K 0.01%
+6,500
New +$211K
RXRX icon
396
Recursion Pharmaceuticals
RXRX
$1.95B
$220K 0.01%
59,841
-100,000
-63% -$333K
SGRY icon
397
Surgery Partners
SGRY
$1.87B
$218K 0.01%
13,000
-10,500
-45% -$147K
BRZE icon
398
Braze
BRZE
$3.6B
$217K 0.01%
+10,000
New +$223K
ABNB icon
399
Airbnb
ABNB
$107B
$215K 0.01%
1,500
-4,000
-73% -$546K
VRA icon
400
Vera Bradley
VRA
$95.3M
$211K 0.01%
54,167
+4,167
+8% +$15.4K
14 15
16
17 18

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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.