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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
Cap. Flow
+$78M
Cap. Flow %
5.02%
Top 10 Hldgs %
31.48%
Holding
683
New
212
Increased
121
Reduced
123
Closed
201

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$31.4M
2
SPCX
SpaceX
SPCX
+$21.5M
3
FTAI icon
FTAI Aviation
FTAI
+$13M
4
HONA
Honeywell Aerospace
HONA
+$11.2M
5
CELH icon
Celsius Holdings
CELH
+$10.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.1M
2
MU icon
Micron Technology
MU
+$15.8M
3
RKT icon
Rocket Companies
RKT
+$15.3M
4
APTV icon
Aptiv
APTV
+$11.3M
5
AIZ icon
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
TDAY
26
USA Today Co
TDAY
$950M
$11.5M 0.74%
1,349,983
+25,346
+2% +$191K
HOOD icon
27
CALL
Robinhood
HOOD
$112B
$11.4M 0.73%
114,000
+102,000
+850% +$8.54M
WBD icon
28
Warner Bros
WBD
$71.1B
$11.4M 0.73%
428,668
+252,268
+143% +$6.82M
HONA
29
Honeywell Aerospace
HONA
$49.1B
$11.3M 0.72%
+50,902
New +$11.2M
DUOT icon
30
Duos Technologies
DUOT
$276M
$11.2M 0.72%
931,635
+270,535
+41% +$2.72M
VLOS
31
Velos Acquisition I Corp
VLOS
$252M
$10.8M 0.7%
1,000,000
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$229B
$10.7M 0.69%
21,430
-11,005
-34% -$5.28M
TH icon
33
Target Hospitality
TH
$1.85B
$10.3M 0.66%
505,000
+55,000
+12% +$919K
CCXI
34
Churchill Capital Corp XI
CCXI
$770M
$10.1M 0.65%
+580,901
New +$6.19M
GOOGL icon
35
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
$10M 0.64%
28,000
+9,700
+53% +$3.49M
FIP icon
36
FTAI Infrastructure
FIP
$398M
$9.9M 0.64%
2,134,051
-165,949
-7% -$826K
TBCH
37
Turtle Beach Corp
TBCH
$224M
$9.89M 0.64%
794,311
+153,694
+24% +$1.82M
BABA icon
38
CALL
Alibaba
BABA
$278B
$9.78M 0.63%
101,900
+84,400
+482% +$10.6M
CIEN icon
39
Ciena
CIEN
$45B
$9.17M 0.59%
+18,700
New +$9.54M
QNT
40
Quantinuum Inc
QNT
$1.8B
$8.92M 0.57%
+109,133
New +$7.02M
GNW icon
41
Genworth Financial
GNW
$3.92B
$8.81M 0.57%
930,000
+46,517
+5% +$414K
HZO icon
42
MarineMax
HZO
$1.15B
$8.61M 0.55%
235,148
-21,375
-8% -$687K
BCAR
43
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$8.59M 0.55%
823,786
+147,910
+22% +$1.55M
USO icon
44
PUT
United States Oil Fund
USO
$1.95B
$8.52M 0.55%
80,000
+26,700
+50% +$3.5M
BRSL
45
Brightstar Lottery PLC
BRSL
$2.07B
$8.16M 0.52%
761,000
+266,062
+54% +$3.16M
AIZ icon
46
Assurant
AIZ
$14.2B
$8.06M 0.52%
30,000
-32,000
-52% -$7.79M
FSLR icon
47
CALL
First Solar
FSLR
$22.3B
$8M 0.51%
+33,900
New +$7.95M
CBRS
48
CALL
Cerebras Systems
CBRS
$45.2B
$7.74M 0.5%
+35,000
New +$8.24M
CME icon
49
CALL
CME Group
CME
$101B
$7.73M 0.5%
+35,000
New +$9.68M
MAX icon
50
MediaAlpha
MAX
$647M
$7.16M 0.46%
570,000
-205,000
-26% -$1.93M
1
2
3 4 5

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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.