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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
(+30%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
683
New
212
Increased
121
Reduced
123
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$31.4M |
| 2 |
SPCX
SpaceX
SPCX
|
+$21.5M |
| 3 |
FTAI Aviation
FTAI
|
+$13M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$11.2M |
| 5 |
Celsius Holdings
CELH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.1M |
| 2 |
Micron Technology
MU
|
+$15.8M |
| 3 |
Rocket Companies
RKT
|
+$15.3M |
| 4 |
Aptiv
APTV
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Arbe Robotics
ARBE
$81M
| $85.7K | 0.01% |
103,292
+2,345
| +2% | +$2.02K |
|
452
MicroCloud Hologram
HOLO
$39.4M
| $84.7K | 0.01% |
55,000
+25,000
| +83% | +$46K |
|
|
RDNW
453
RideNow Group
RDNW
$228M
| $83.9K | 0.01% |
+12,599
| New | +$91.6K |
|
|
IVA
454
Inventiva
IVA
$1.13B
| $82.7K | 0.01% |
+21,871
| New | +$105K |
|
|
DGXX
455
Digi Power X Inc
DGXX
$380M
| $81.8K | 0.01% |
+15,000
| New | +$81.8K |
|
456
Priority Technology Holdings
PRTH
$458M
| $80K | 0.01% |
12,000
| – | – |
|
457
Getty Images
GETY
$98.1M
| $73.1K | ﹤0.01% |
+85,000
| New | +$73.6K |
|
458
PLAYSTUDIOS Inc
MYPS
$62.5M
| $72.4K | ﹤0.01% |
+145,114
| New | +$69.8K |
|
459
TTEC Holdings
TTEC
$68M
| $70.9K | ﹤0.01% |
36,552
+3,000
| +9% | +$7.75K |
|
460
SES AI
SES
$187M
| $70.6K | ﹤0.01% |
73,551
| – | – |
|
|
KAZR
461
Skyline Builders Group
KAZR
$37.9M
| $70.3K | ﹤0.01% |
+22,735
| New | +$75.5K |
|
|
EPRX
462
Eupraxia Pharmaceuticals
EPRX
$555M
| $66.1K | ﹤0.01% |
+10,000
| New | +$68.9K |
|
|
EXYN
463
Exyn Technologies
EXYN
$22.2M
| $65K | ﹤0.01% |
+12,500
| New | +$72.3K |
|
|
BMM
464
Blue Moon Metals Inc
BMM
$649M
| $63.9K | ﹤0.01% |
+10,000
| New | +$71K |
|
465
Bolt Biotherapeutics
BOLT
$7.51M
| $59.4K | ﹤0.01% |
15,438
+533
| +4% | +$2.5K |
|
466
XBP Global Holdings
XBP
$36.8M
| $58K | ﹤0.01% |
25,000
| – | – |
|
|
ORBS
467
Eightco Holdings
ORBS
$351M
| $57.1K | ﹤0.01% |
+82,100
| New | +$73.9K |
|
468
Annexon
ANNX
$923M
| $57.1K | ﹤0.01% |
10,000
| – | – |
|
469
Humacyte
HUMA
$168M
| $54.1K | ﹤0.01% |
69,349
-103,671
| -60% | -$96.1K |
|
|
MKLYR
470
McKinley Acquisition Corp Rights
MKLYR
| $49.7K | ﹤0.01% |
+231,192
| New | +$37.5K |
|
|
CYAB
471
Cyabra Inc
CYAB
$6.53M
| $46.2K | ﹤0.01% |
117,877
+65,006
| +123% | +$53.9K |
|
|
IPCXR
472
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
| $45K | ﹤0.01% |
+100,000
| New | +$38.9K |
|
|
PUSA
473
Aureus Greenway Holdings
PUSA
$99.7M
| $39.9K | ﹤0.01% |
+10,000
| New | +$41.9K |
|
|
BNC
474
CEA Industries
BNC
$144M
| $33K | ﹤0.01% |
12,126
-20,376
| -63% | -$55.6K |
|
475
Pulmatrix
PULM
$5.08M
| $32.1K | ﹤0.01% |
+18,857
| New | +$25.5K |
|
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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.