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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
ARBE icon
451
Arbe Robotics
ARBE
$83.6M
$61.6K 0.01%
100,947
+24,654
+32% +$25.6K
HOLO icon
452
MicroCloud Hologram
HOLO
$40.3M
$61.5K 0.01%
30,000
– –
BOLT icon
453
Bolt Biotherapeutics
BOLT
$7.34M
$60.2K 0.01%
14,905
-367
-2% -$1.91K
PRTH icon
454
Priority Technology Holdings
PRTH
$444M
$56.6K ﹤0.01%
+12,000
New +$65.7K
AIFC
455
AI Financial Corp
AIFC
$83.1M
$56.1K ﹤0.01%
50,558
– –
ANNX icon
456
Annexon
ANNX
$942M
$55.4K ﹤0.01%
+10,000
New +$56.3K
AVD icon
457
American Vanguard Corp
AVD
$64.6M
$49.8K ﹤0.01%
+20,000
New +$85.2K
ASPI icon
458
PUT
ASP Isotopes
ASPI
$595M
$44.2K ﹤0.01%
+10,000
New +$59.1K
FIRY
459
Firy Inc
FIRY
$161M
$39.5K ﹤0.01%
15,240
– –
FLD
460
Fold Holdings
FLD
$29.1M
$37.1K ﹤0.01%
28,144
+5,000
+22% +$8.63K
AEMD icon
461
Aethlon Medical
AEMD
$1.77M
$30.9K ﹤0.01%
+2,825
New +$32.1K
PSQH icon
462
PSQ Holdings
PSQH
$22.3M
$29.3K ﹤0.01%
3,690
-91
-2% -$1.08K
EVH icon
463
Evolent Health
EVH
$520M
$26.3K ﹤0.01%
11,514
-30,000
-72% -$95.2K
ZNTL icon
464
Zentalis Pharmaceuticals
ZNTL
$360M
$24.9K ﹤0.01%
10,662
– –
NAMM
465
Namib Minerals
NAMM
$78.8M
$23.1K ﹤0.01%
+10,000
New +$27.2K
MDAI icon
466
Spectral AI
MDAI
$50.5M
$22K ﹤0.01%
14,944
-25,919
-63% -$39.7K
EVGO icon
467
EVgo
EVGO
$196M
$18.1K ﹤0.01%
10,531
– –
BMEA icon
468
Biomea Fusion
BMEA
$125M
$15.3K ﹤0.01%
+10,000
New +$13.1K
HAIN icon
469
Hain Celestial
HAIN
$66.1M
$14K ﹤0.01%
+20,000
New +$18.6K
FTHM icon
470
Fathom Holdings
FTHM
$23.3M
$5.81K ﹤0.01%
+10,965
New +$11K
XELAP
471
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$275 ﹤0.01%
171,854
– –
AA icon
472
CALL
Alcoa
AA
$13.3B
– –
-67,500
Closed -$3.59M
AAPL icon
473
PUT
Apple
AAPL
$4.67T
– –
-60,000
Closed -$16.3M
ACLX
474
DELISTED
Arcellx
ACLX
– –
-11,400
Closed -$743K
ACM icon
475
Aecom
ACM
$8.9B
– –
-5,000
Closed -$477K
17 18
19
20 21

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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.