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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
PLTR icon
376
Palantir
PLTR
$448B
$219K 0.02%
+1,500
New +$229K
MAPS
377
DELISTED
WM TECHNOLOGY INC A
MAPS
$219K 0.02%
333,029
– –
GTLB icon
378
CALL
GitLab
GTLB
$7.58B
$216K 0.02%
+10,000
New +$292K
CYTK icon
379
Cytokinetics
CYTK
$10B
$216K 0.02%
3,275
-311
-9% -$19.8K
CZR icon
380
Caesars Entertainment
CZR
$6.06B
$213K 0.02%
+8,054
New +$192K
CTMX icon
381
CytomX Therapeutics
CTMX
$699M
$212K 0.02%
+45,000
New +$228K
GWH icon
382
ESS Tech
GWH
$13.8M
$211K 0.02%
180,000
– –
AMZN icon
383
PUT
Amazon
AMZN
$2.87T
$208K 0.02%
+1,000
New +$220K
VMRK
384
Vivmark Residential
VMRK
$26.1B
$207K 0.02%
+3,500
New +$216K
TBHC
385
DELISTED
The Brand House Collective
TBHC
$206K 0.02%
222,006
-100
-0% -$110
EA
386
DELISTED
Electronic Arts
EA
$204K 0.02%
+1,000
New +$202K
ONDS icon
387
Ondas Inc
ONDS
$4.51B
$203K 0.02%
+22,500
New +$245K
HITI
388
High Tide
HITI
$221M
$203K 0.02%
+88,500
New +$218K
BTDR icon
389
Bitdeer Technologies
BTDR
$2.8B
$202K 0.02%
+23,300
New +$245K
IGV icon
390
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$200K 0.02%
+2,500
New +$221K
CLRO icon
391
ClearOne Inc
CLRO
$14.3M
$198K 0.02%
55,600
+8,347
+18% +$45.7K
ALP
392
Alpha Compute
ALP
$13.1M
$193K 0.02%
+612,300
New +$339K
DFTX
393
CALL
Definium Therapeutics
DFTX
$5.51B
$189K 0.02%
+10,000
New +$170K
VRE
394
DELISTED
Veris Residential
VRE
$189K 0.02%
+10,000
New +$170K
TLPH icon
395
Talphera
TLPH
$62.3M
$187K 0.02%
+250,083
New +$226K
VELO
396
Velo3D Inc
VELO
$382M
$182K 0.02%
+19,336
New +$265K
QNCX icon
397
Quince Therapeutics
QNCX
$34.3M
$180K 0.02%
+8,865
New +$1.78M
CHRS icon
398
Coherus Oncology
CHRS
$218M
$178K 0.01%
+105,326
New +$187K
BRBR icon
399
BellRing Brands
BRBR
$1.24B
$177K 0.01%
+11,000
New +$223K
OPAD icon
400
Offerpad Solutions
OPAD
$21.3M
$177K 0.01%
26,984
-8,953
-25% -$87.9K
14 15
16
17 18

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PEGL
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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.