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Shay Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$229M
Cap. Flow
+$333M
Cap. Flow %
27.84%
Top 10 Hldgs %
33.64%
Holding
705
New
221
Increased
102
Reduced
124
Closed
234

Top Buys

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

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

1 Technology 11.82%
2 Industrials 11.73%
3 Consumer Discretionary 9.73%
4 Financials 7.85%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAV
26
M3-Brigade Acquisition V Corp
MBAV
$391M
$10.7M 0.9%
+1,000,000
New +$10.7M
TDAY
27
USA Today Co
TDAY
$1.27B
$9.34M 0.78%
1,324,637
+447,900
+51% +$2.74M
INTC icon
28
CALL
Intel
INTC
$487B
$8.87M 0.74%
+201,000
New +$9.21M
AMZN icon
29
CALL
Amazon
AMZN
$2.69T
$8.64M 0.72%
41,500
+20,100
+94% +$4.43M
CXW icon
30
CoreCivic
CXW
$3.03B
$7.6M 0.63%
402,000
+4,500
+1% +$84.8K
REAX icon
31
Real Brokerage
REAX
$475M
$7.49M 0.63%
2,995,000
+1,285,382
+75% +$3.89M
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$7.44M 0.62%
30,000
-53,000
-64% -$13.7M
MU icon
33
Micron Technology
MU
$964B
$7.42M 0.62%
21,960
+20,460
+1,364% +$8.01M
XXI
34
Twenty One Capital Inc
XXI
$1.88B
$7.29M 0.61%
1,138,884
+11,345
+1% +$83.1K
TLYS icon
35
Tilly's
TLYS
$122M
$7.24M 0.6%
1,786,441
-1,573,559
-47% -$3.18M
MAX icon
36
MediaAlpha
MAX
$761M
$7.21M 0.6%
775,000
+184,000
+31% +$1.81M
GNW icon
37
Genworth Financial
GNW
$3.84B
$7.17M 0.6%
883,483
-436,822
-33% -$3.71M
AMZN icon
38
Amazon
AMZN
$2.69T
$6.97M 0.58%
33,482
-16,974
-34% -$3.74M
HZO icon
39
MarineMax
HZO
$777M
$6.94M 0.58%
+256,523
New +$7.12M
BCAR
40
D. Boral ARC Acquisition I Corp
BCAR
$427M
$6.84M 0.57%
+675,876
New +$6.86M
ITB icon
41
iShares US Home Construction ETF
ITB
$2.53B
$6.79M 0.57%
+75,000
New +$7.67M
USO icon
42
PUT
United States Oil Fund
USO
$2.45B
$6.78M 0.57%
+53,300
New +$4.72M
XLE icon
43
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$6.59M 0.55%
+107,500
New +$5.77M
TBCH
44
Turtle Beach Corp
TBCH
$256M
$6.5M 0.54%
+640,617
New +$7.96M
XPOF icon
45
Xponential Fitness
XPOF
$285M
$6.46M 0.54%
1,073,651
+1,058,651
+7,058% +$7.65M
GEO icon
46
The GEO Group
GEO
$3.96B
$6.36M 0.53%
378,069
+129,169
+52% +$2.05M
PZZA icon
47
CALL
Papa John's
PZZA
$1.11B
$6.33M 0.53%
195,300
+170,300
+681% +$5.91M
BRSL
48
Brightstar Lottery PLC
BRSL
$2.02B
$6.31M 0.53%
494,938
+151,338
+44% +$2.08M
GRPN icon
49
Groupon
GRPN
$1.09B
$5.95M 0.5%
500,000
+450,000
+900% +$6.01M
TAL icon
50
TAL Education Group
TAL
$5.67B
$5.78M 0.48%
508,500
-1,500
-0.3% -$16.9K
1
2
3 4 5

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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 $333M 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.