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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
IWM icon
401
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$210K 0.01%
700
-44,300
-98% -$12.4M
ADI icon
402
Analog Devices
ADI
$176B
$209K 0.01%
+525
New +$208K
LEN icon
403
Lennar Class A
LEN
$20.1B
$208K 0.01%
+2,300
New +$206K
CNM icon
404
Core & Main
CNM
$8.3B
$203K 0.01%
+4,200
New +$208K
XPL icon
405
Solitario Resources
XPL
$56.3M
$202K 0.01%
268,168
– –
GWH icon
406
ESS Tech
GWH
$13.5M
$200K 0.01%
210,146
+30,146
+17% +$30K
VACI
407
Viking Acquisition Corp I
VACI
$221M
$193K 0.01%
+18,849
New +$192K
BZFD icon
408
BuzzFeed
BZFD
$90.8M
$192K 0.01%
131,807
-72,834
-36% -$83.7K
PATH icon
409
UiPath
PATH
$7.87B
$190K 0.01%
+17,503
New +$187K
CNCK
410
Coincheck Group
CNCK
$378M
$187K 0.01%
84,232
+492
+0.6% +$917
CHGG icon
411
Chegg
CHGG
$94.5M
$176K 0.01%
174,458
-124,141
-42% -$136K
AXINR
412
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$174K 0.01%
+469,797
New +$157K
HTZ icon
413
CALL
Hertz
HTZ
$820M
$171K 0.01%
+75,500
New +$412K
CTMX icon
414
CytomX Therapeutics
CTMX
$808M
$169K 0.01%
45,000
– –
OPAD icon
415
Offerpad Solutions Inc. Class A Common Stock
OPAD
$20.8M
$168K 0.01%
33,983
+6,999
+26% +$46.8K
TAL icon
416
TAL Education Group
TAL
$6.88B
$163K 0.01%
17,000
-491,500
-97% -$5.16M
MAPS
417
DELISTED
WM TECHNOLOGY INC A
MAPS
$161K 0.01%
410,041
+77,012
+23% +$35K
SPRO icon
418
Spero Therapeutics
SPRO
$70.5M
$160K 0.01%
72,391
+2,037
+3% +$5.33K
EMPD
419
Empery Digital
EMPD
$92.5M
$159K 0.01%
+44,667
New +$200K
KOS icon
420
Kosmos Energy
KOS
$1.66B
$158K 0.01%
+75,000
New +$209K
SEER icon
421
Seer Inc
SEER
$108M
$156K 0.01%
94,208
-41,282
-30% -$74.9K
UWMC icon
422
UWM Holdings
UWMC
$2.36B
$155K 0.01%
67,771
– –
CLRO icon
423
ClearOne Inc
CLRO
$13.6M
$151K 0.01%
45,486
-10,114
-18% -$33.1K
HVII
424
Hennessy Capital Investment Corp VII
HVII
$252M
$148K 0.01%
14,135
– –
CHRS icon
425
Coherus Oncology
CHRS
$219M
$147K 0.01%
105,326
– –
15 16
17
18 19

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CIEC
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PEGL
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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.