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Shay Capital Portfolio holdings
AUM
$1.56B
Turnover
60.47%
1-Year Est. Return
46.14%
This Fund
S&P 500
This Quarter Est. Return
+23.63%
1 Year Est. Return
+46.14%
3 Year Est. Return
+166.47%
5 Year Est. Return
+209.04%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$358M
(+30%)
Cap. Flow
+$78M
Cap. Flow % of AUM
Cap. Flow %
5.02%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
683
New
212
Increased
121
Reduced
123
Closed
201
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$31.4M |
| 2 |
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 | 18.63% |
| 3 | Technology | 9.5% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
USA Today Co
TDAY
$907M
| $11.5M | 0.74% |
1,349,983
+25,346
| +2% | +$191K |
2024 Q1
9 quarters
|
|
27
CALL
Robinhood
HOOD
$76.5B
| $11.4M | 0.73% |
114,000
+102,000
| +850% | +$8.54M |
2026 Q1
1 quarter
|
|
28
DELISTED
Warner Bros
WBD
| $11.4M | 0.73% |
428,668
+252,268
| +143% | +$6.82M |
2026 Q1
1 quarter
|
|
|
HONA
29
Honeywell Aerospace
HONA
$48.9B
| $11.3M | 0.72% |
+50,902
| New | +$11.2M |
2026 Q2
0 quarters
|
|
30
Duos Technologies
DUOT
$195M
| $11.2M | 0.72% |
931,635
+270,535
| +41% | +$2.72M |
2025 Q1
5 quarters
|
|
31
Velos Acquisition I Corp
VLOS
$251M
| $10.8M | 0.7% |
1,000,000
| – | – |
2026 Q1
1 quarter
|
|
32
Thermo Fisher Scientific
TMO
$258B
| $10.7M | 0.69% |
21,430
-11,005
| -34% | -$5.28M |
2025 Q4
2 quarters
|
|
33
Target Hospitality
TH
$1.34B
| $10.3M | 0.66% |
505,000
+55,000
| +12% | +$919K |
2024 Q4
6 quarters
|
|
34
Churchill Capital Corp XI
CCXI
$454M
| $10.1M | 0.65% |
+580,901
| New | +$6.19M |
2026 Q2
0 quarters
|
|
35
CALL
Alphabet (Google) Class A
GOOGL
$3.44T
| $10M | 0.64% |
28,000
+9,700
| +53% | +$3.49M |
2026 Q1
1 quarter
|
|
36
FTAI Infrastructure
FIP
$338M
| $9.9M | 0.64% |
2,134,051
-165,949
| -7% | -$826K |
2022 Q3
15 quarters
|
|
37
Turtle Beach Corp
TBCH
$287M
| $9.9M | 0.64% |
794,311
+153,694
| +24% | +$1.82M |
2026 Q1
1 quarter
|
|
38
CALL
Alibaba
BABA
$244B
| $9.8M | 0.63% |
101,900
+84,400
| +482% | +$10.6M |
2025 Q2
4 quarters
|
|
39
Ciena
CIEN
$45.5B
| $9.17M | 0.59% |
+18,700
| New | +$9.5M |
2026 Q2
0 quarters
|
|
40
Quantinuum Inc
QNT
$1.32B
| $8.92M | 0.57% |
+109,133
| New | +$7.02M |
2026 Q2
0 quarters
|
|
41
Genworth Financial
GNW
$3.32B
| $8.81M | 0.57% |
930,000
+46,517
| +5% | +$414K |
2022 Q1
17 quarters
|
|
42
MarineMax
HZO
$1.17B
| $8.61M | 0.55% |
235,148
-21,375
| -8% | -$687K |
2026 Q1
1 quarter
|
|
|
BCAR
43
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $8.59M | 0.55% |
823,786
+147,910
| +22% | +$1.55M |
2026 Q1
1 quarter
|
|
44
PUT
United States Oil Fund
USO
$1.88B
| $8.52M | 0.55% |
80,000
+26,700
| +50% | +$3.5M |
2026 Q1
1 quarter
|
|
45
Brightstar Lottery PLC
BRSL
$1.75B
| $8.16M | 0.52% |
761,000
+266,062
| +54% | +$3.16M |
2025 Q1
5 quarters
|
|
|
46
Assurant
AIZ
$14.4B
| $8.06M | 0.52% |
30,000
-32,000
| -52% | -$7.79M |
2020 Q4
22 quarters
|
|
47
CALL
First Solar
FSLR
$18.7B
| $8M | 0.51% |
+33,900
| New | +$7.95M |
2026 Q2
0 quarters
|
|
48
CALL
Cerebras Systems
CBRS
$25.9B
| $7.74M | 0.5% |
+35,000
| New | +$8.24M |
2026 Q2
0 quarters
|
|
49
CALL
CME Group
CME
$109B
| $7.73M | 0.5% |
+35,000
| New | +$9.7M |
2026 Q2
0 quarters
|
|
50
MediaAlpha
MAX
$873M
| $7.16M | 0.46% |
570,000
-205,000
| -26% | -$1.93M |
2023 Q1
13 quarters
|
|
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PAMJ
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.