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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
TWO
401
DELISTED
Two Harbors Investment
TWO
$171K 0.01%
+15,000
New +$168K
XPEV icon
402
XPeng
XPEV
$11B
$171K 0.01%
+10,000
New +$186K
BHVN icon
403
Biohaven
BHVN
$2.33B
$169K 0.01%
+20,025
New +$219K
SPRO icon
404
Spero Therapeutics
SPRO
$69.9M
$165K 0.01%
70,354
+10,065
+17% +$23.9K
DFDV
405
DeFi Development Corp
DFDV
$154M
$165K 0.01%
50,000
-29,635
-37% -$143K
GUTS icon
406
Fractyl Health
GUTS
$105M
$164K 0.01%
357,865
+221,297
+162% +$204K
AIOT
407
PowerFleet Inc
AIOT
$409M
$160K 0.01%
52,081
-109,611
-68% -$459K
VRA icon
408
Vera Bradley
VRA
$94.1M
$158K 0.01%
50,000
– –
GO icon
409
Grocery Outlet
GO
$1.21B
$154K 0.01%
21,827
-21,573
-50% -$187K
CMPS
410
Compass Pathways
CMPS
$1.9B
$153K 0.01%
+27,600
New +$186K
AVTX icon
411
Avalo Therapeutics
AVTX
$1.05B
$152K 0.01%
+10,166
New +$159K
NIO icon
412
NIO
NIO
$10.9B
$151K 0.01%
+25,000
New +$126K
SEAT icon
413
Vivid Seats
SEAT
$67.7M
$149K 0.01%
25,292
+14,192
+128% +$92.6K
BTBT icon
414
Bit Digital
BTBT
$516M
$149K 0.01%
113,500
+31,000
+38% +$56.9K
MARA icon
415
Marathon Digital Holdings
MARA
$4.12B
$147K 0.01%
+18,000
New +$163K
HVII
416
Hennessy Capital Investment Corp VII
HVII
$194M
$146K 0.01%
14,135
– –
NWAX.U
417
New America Acquisition I Corp Units
NWAX.U
$145K 0.01%
13,925
– –
SNAP icon
418
CALL
Snap
SNAP
$9.18B
$143K 0.01%
31,100
-768,900
-96% -$4.53M
TASK icon
419
TaskUs
TASK
$769M
$134K 0.01%
20,000
-10,308
-34% -$109K
AESI icon
420
CALL
Atlas Energy Solutions
AESI
$1.61B
$131K 0.01%
10,000
– –
CIFR icon
421
Cipher Digital
CIFR
$6.3B
$129K 0.01%
10,000
-65,000
-87% -$1.03M
CIFR icon
422
PUT
Cipher Digital
CIFR
$6.3B
$129K 0.01%
+10,000
New +$158K
BLW icon
423
BlackRock Limited Duration Income Trust
BLW
$498M
$126K 0.01%
+10,000
New +$135K
BZFD icon
424
BuzzFeed
BZFD
$103M
$125K 0.01%
204,641
+41,047
+25% +$33.4K
ASLE icon
425
CALL
AerSale
ASLE
$269M
$124K 0.01%
20,000
-25,000
-56% -$178K
15 16
17
18 19

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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.