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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
DFDV
426
DeFi Development Corp
DFDV
$182M
$147K 0.01%
50,000
– –
IMSR
427
CALL
Terrestrial Energy
IMSR
$546M
$142K 0.01%
+20,000
New +$148K
NWAX
428
New America Acquisition I Corp
NWAX
$505M
$141K 0.01%
+13,925
New +$141K
JMIA
429
CALL
Jumia Technologies
JMIA
$974M
$141K 0.01%
+20,000
New +$142K
AIRJ
430
Montana Technologies Corp
AIRJ
$335M
$139K 0.01%
+25,000
New +$96.9K
AIOT
431
PowerFleet Inc
AIOT
$405M
$138K 0.01%
36,000
-16,081
-31% -$56.4K
QSI icon
432
Quantum-Si Incorporated
QSI
$168M
$134K 0.01%
150,922
– –
PRPL icon
433
Purple Innovation
PRPL
$16.6M
$133K 0.01%
14,848
+9,883
+199% +$121K
AVR
434
Anteris Technologies
AVR
$881M
$132K 0.01%
13,413
-37,500
-74% -$285K
ASAN icon
435
Asana
ASAN
$2.03B
$131K 0.01%
18,761
-399
-2% -$2.68K
CRON
436
Cronos Group
CRON
$1.2B
$131K 0.01%
47,198
-100
-0.2% -$268
OABI icon
437
OmniAb
OABI
$630M
$127K 0.01%
51,500
+1,838
+4% +$3.65K
SSACR
438
SPACSphere Acquisition Corp Rights
SSACR
$126K 0.01%
+742,640
New +$126K
UPB
439
Upstream Bio Inc
UPB
$329M
$125K 0.01%
18,000
+8,000
+80% +$67K
SFIX
440
CALL
Stitch Fix
SFIX
$407M
$123K 0.01%
+30,000
New +$109K
RRGB icon
441
Red Robin
RRGB
$160M
$115K 0.01%
+14,347
New +$63.7K
IMA
442
ImageneBio Inc
IMA
$55.1M
$107K 0.01%
18,080
-1,050
-5% -$5.93K
GUTS icon
443
Fractyl Health
GUTS
$111M
$103K 0.01%
130,221
-227,644
-64% -$162K
ATAI icon
444
AtaiBeckley Inc
ATAI
$2.74B
$102K 0.01%
19,422
-144,720
-88% -$609K
EVEX icon
445
Eve Holding
EVEX
$774M
$100K 0.01%
+40,000
New +$115K
CLF icon
446
Cleveland-Cliffs
CLF
$7.13B
$93.9K 0.01%
+10,000
New +$110K
OPAL icon
447
OPAL Fuels
OPAL
$61M
$93.8K 0.01%
42,629
+5
+0% +$11
SEAT icon
448
Vivid Seats
SEAT
$67.9M
$91.3K 0.01%
14,000
-11,292
-45% -$86.6K
ALP
449
Alpha Compute
ALP
$7.69M
$91.2K 0.01%
359,038
-253,262
-41% -$74.3K
RYAM icon
450
Rayonier Advanced Materials
RYAM
$575M
$89.3K 0.01%
+11,361
New +$103K
16 17
18
19 20

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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.