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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
MSTR icon
401
Strategy Inc
MSTR
$34.1B
$228K 0.02%
+1,500
New +$345K
CYTK icon
402
Cytokinetics
CYTK
$10.5B
$228K 0.02%
3,586
-2,429
-40% -$151K
ETHA
403
CALL
iShares Ethereum Trust ETF
ETHA
$5.43B
$224K 0.02%
10,000
-10,000
-50% -$262K
TGNA
404
DELISTED
TEGNA Inc
TGNA
$221K 0.02%
+11,400
New +$225K
BILL icon
405
BILL Holdings
BILL
$4.49B
$218K 0.02%
+4,000
New +$205K
RNAM
406
DELISTED
Avidity Biosciences
RNAM
$216K 0.02%
+3,000
New +$194K
SLNO
407
DELISTED
Soleno Therapeutics
SLNO
$213K 0.02%
+4,600
New +$252K
CNCK
408
Coincheck Group
CNCK
$345M
$212K 0.02%
84,254
+21,523
+34% +$84.7K
QXO
409
QXO Inc
QXO
$13.8B
$212K 0.02%
11,000
-17,675
-62% -$339K
KZR
410
DELISTED
Kezar Life Sciences
KZR
$212K 0.02%
33,699
-33,962
-50% -$198K
SERV
411
CALL
Serve Robotics
SERV
$407M
$208K 0.02%
+20,000
New +$240K
XGN icon
412
Exagen
XGN
$109M
$205K 0.02%
+33,694
New +$307K
WW
413
CALL
WW International
WW
$144M
$205K 0.02%
7,000
-1,200
-15% -$33.5K
CVI icon
414
CVR Energy
CVI
$3.58B
$201K 0.02%
+7,914
New +$269K
GME icon
415
CALL
GameStop
GME
$9.75B
$201K 0.02%
+10,000
New +$224K
LNSR icon
416
LENSAR
LNSR
$61.5M
$197K 0.02%
16,968
-322
-2% -$3.67K
RR icon
417
Richtech Robotics
RR
$318M
$195K 0.02%
+60,363
New +$267K
TDOC icon
418
Teladoc Health
TDOC
$1.22B
$182K 0.02%
+26,000
New +$204K
CURV icon
419
Torrid Holdings
CURV
$254M
$180K 0.02%
184,359
– –
ANGX
420
Angel Studios
ANGX
$757M
$168K 0.02%
+36,000
New +$213K
EVH icon
421
Evolent Health
EVH
$348M
$166K 0.02%
41,514
+11,514
+38% +$64K
QSI icon
422
Quantum-Si Incorporated
QSI
$155M
$164K 0.02%
149,132
-5,440
-4% -$8.86K
SRTA
423
Strata Critical Medical Inc
SRTA
$434M
$164K 0.02%
+34,042
New +$165K
PLAY icon
424
CALL
Dave & Buster's
PLAY
$377M
$162K 0.02%
+10,000
New +$167K
SMLR
425
DELISTED
Semler Scientific
SMLR
$161K 0.02%
+10,558
New +$240K
15 16
17
18 19

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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.