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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
TREE icon
376
LendingTree
TREE
$447M
$265K 0.03%
+5,000
New +$280K
BNC
377
CEA Industries
BNC
$110M
$265K 0.03%
41,306
-9,299
-18% -$65.3K
ASAN icon
378
Asana
ASAN
$1.92B
$263K 0.03%
+19,160
New +$263K
GEV icon
379
GE Vernova
GEV
$264B
$261K 0.03%
400
– –
XHB icon
380
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$257K 0.03%
+2,500
New +$266K
GDYN icon
381
Grid Dynamics Holdings
GDYN
$559M
$257K 0.03%
28,500
-21,471
-43% -$186K
ALGT icon
382
Allegiant Air
ALGT
$2.64B
$256K 0.03%
3,000
-800
-21% -$57.2K
VSTS icon
383
Vestis
VSTS
$1.91B
$255K 0.03%
+38,243
New +$223K
FOUR icon
384
Shift4
FOUR
$4.2B
$252K 0.03%
4,000
+1,215
+44% +$85.8K
MCHB
385
Mechanics Bancorp
MCHB
$3.72B
$250K 0.03%
17,071
-506
-3% -$7.04K
BH icon
386
Biglari Holdings Class B
BH
$1.25B
$249K 0.03%
+750
New +$252K
AGNC icon
387
AGNC Investment
AGNC
$12.4B
$247K 0.03%
23,000
-292,606
-93% -$3.01M
QQQ icon
388
CALL
Invesco QQQ Trust
QQQ
$453B
$246K 0.03%
+400
New +$245K
TGT icon
389
PUT
Target
TGT
$65.6B
$244K 0.03%
+2,500
New +$230K
TBHC
390
DELISTED
The Brand House Collective
TBHC
$244K 0.03%
222,106
+42,912
+24% +$59.5K
BTC
391
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$242K 0.03%
6,250
+2,250
+56% +$99.7K
CLRO icon
392
ClearOne Inc
CLRO
$10.9M
$241K 0.02%
+47,253
New +$251K
CVS icon
393
CVS Health
CVS
$133B
$238K 0.02%
3,000
-2,000
-40% -$158K
LDI icon
394
loanDepot
LDI
$532M
$238K 0.02%
115,000
+15,000
+15% +$41.7K
TBMC
395
DELISTED
Trailblazer Merger Corp I
TBMC
$236K 0.02%
17,716
-122,557
-87% -$1.46M
WAB icon
396
Wabtec
WAB
$49.1B
$235K 0.02%
+1,100
New +$226K
INVZ icon
397
Innoviz Technologies
INVZ
$95M
$235K 0.02%
+275,000
New +$435K
NCNO icon
398
nCino
NCNO
$2.02B
$231K 0.02%
+9,000
New +$229K
ATI icon
399
ATI
ATI
$25.6B
$230K 0.02%
+2,000
New +$195K
WAY
400
Waystar Holding Corp
WAY
$4.05B
$229K 0.02%
+7,000
New +$249K
14 15
16
17 18

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AIM
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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.