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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
CNCK
426
Coincheck Group
CNCK
$405M
$124K 0.01%
83,740
-514
-0.6% -$1.25K
ASAN icon
427
Asana
ASAN
$2.35B
$123K 0.01%
19,160
– –
PCN
428
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$119K 0.01%
+10,000
New +$125K
CRON
429
Cronos Group
CRON
$1.25B
$119K 0.01%
47,298
-185,000
-80% -$482K
QSI icon
430
Quantum-Si Incorporated
QSI
$171M
$117K 0.01%
150,922
+1,790
+1% +$1.85K
XBP icon
431
XBP Global Holdings
XBP
$34.9M
$110K 0.01%
25,000
+6,612
+36% +$45.3K
PLAY icon
432
CALL
Dave & Buster's
PLAY
$327M
$108K 0.01%
10,000
– –
OPAL icon
433
OPAL Fuels
OPAL
$62.5M
$107K 0.01%
42,624
-25
-0.1% -$57
ASST icon
434
Strive Inc
ASST
$1.95B
$107K 0.01%
10,635
-62,246
-85% -$774K
HUMA icon
435
Humacyte
HUMA
$181M
$105K 0.01%
173,020
+12,120
+8% +$12.6K
NAK
436
Northern Dynasty Minerals
NAK
$944M
$98K 0.01%
+70,000
New +$122K
CYAB
437
Cyabra Inc
CYAB
$7.86M
$97.8K 0.01%
+52,871
New +$140K
IMA
438
ImageneBio Inc
IMA
$60.6M
$95.7K 0.01%
19,130
-4,086
-18% -$26.5K
BNC
439
CEA Industries
BNC
$124M
$94.9K 0.01%
32,502
-8,804
-21% -$38.8K
UPB
440
Upstream Bio Inc
UPB
$366M
$90K 0.01%
+10,000
New +$180K
GENI icon
441
Genius Sports
GENI
$2.15B
$88.6K 0.01%
20,000
-18,000
-47% -$128K
GENI icon
442
PUT
Genius Sports
GENI
$2.15B
$88.6K 0.01%
+20,000
New +$142K
STEX
443
PUT
Streamex Corp
STEX
$89.9M
$88.4K 0.01%
+78,200
New +$199K
TTEC icon
444
TTEC Holdings
TTEC
$69M
$83.9K 0.01%
33,552
-183
-0.5% -$524
VTGN icon
445
VistaGen Therapeutics
VTGN
$11.2M
$82.6K 0.01%
+144,452
New +$87.8K
PRPL icon
446
Purple Innovation
PRPL
$18.6M
$82.1K 0.01%
4,965
– –
PFL
447
PIMCO Income Strategy Fund
PFL
$379M
$80.8K 0.01%
+10,100
New +$83.7K
OABI icon
448
OmniAb
OABI
$650M
$78K 0.01%
+49,662
New +$89.6K
SES icon
449
SES AI
SES
$194M
$70.8K 0.01%
73,551
-2,000
-3% -$3.4K
BESS
450
Bimergen Energy Corp
BESS
$20.7M
$62.4K 0.01%
+29,301
New +$83.7K
16 17
18
19 20

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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.