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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
+1.79%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$185M
Cap. Flow
-$143M
Cap. Flow %
-14.8%
Top 10 Hldgs %
24.85%
Holding
638
New
229
Increased
111
Reduced
116
Closed
154

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.2M
2
XXI
Twenty One Capital Inc
XXI
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89M
4
CMCSA icon
Comcast
CMCSA
+$8.69M
5
SNV
Synovus
SNV
+$7.21M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$14M
2
WBD icon
Warner Bros
WBD
+$10.5M
3
CTRN icon
Citi Trends
CTRN
+$8.07M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.79M
5
PCG icon
PG&E
PCG
+$7.53M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Technology 10.66%
3 Financials 9.61%
4 Consumer Discretionary 9.26%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
26
CoreCivic
CXW
$3.03B
$7.6M 0.78%
397,500
-27,950
-7% -$512K
SNV
27
DELISTED
Synovus
SNV
$7.51M 0.78%
+150,000
New +$7.21M
CAT icon
28
PUT
Caterpillar
CAT
$387B
$7.39M 0.76%
12,900
– –
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$445B
$7.37M 0.76%
12,000
-16,000
-57% -$9.82M
NVDA icon
30
NVIDIA
NVDA
$4.77T
$7.28M 0.75%
39,050
-8,345
-18% -$1.55M
BA icon
31
Boeing
BA
$175B
$6.97M 0.72%
32,100
+19,900
+163% +$4.09M
BABA icon
32
CALL
Alibaba
BABA
$276B
$6.74M 0.7%
46,000
– –
TLYS icon
33
Tilly's
TLYS
$118M
$6.69M 0.69%
3,360,000
– –
SNOW icon
34
Snowflake
SNOW
$93.7B
$6.61M 0.68%
30,150
+133
+0.4% +$32.5K
BABA icon
35
Alibaba
BABA
$276B
$6.46M 0.67%
44,100
+14,100
+47% +$2.3M
SNAP icon
36
CALL
Snap
SNAP
$8.02B
$6.46M 0.67%
800,000
+650,000
+433% +$5.14M
TH icon
37
Target Hospitality
TH
$1.47B
$6.27M 0.65%
782,250
-348,049
-31% -$2.64M
REAX icon
38
Real Brokerage
REAX
$375M
$6.24M 0.64%
1,709,618
+459,618
+37% +$1.78M
MRVL icon
39
Marvell Technology
MRVL
$157B
$5.73M 0.59%
67,400
+15,500
+30% +$1.36M
NFE icon
40
New Fortress Energy
NFE
$94.3M
$5.67M 0.59%
4,973,000
-702,000
-12% -$1.04M
TAL icon
41
TAL Education Group
TAL
$5.79B
$5.56M 0.57%
510,000
– –
RKT icon
42
Rocket Companies
RKT
$39.6B
$5.52M 0.57%
285,049
+246,504
+640% +$4.41M
EOSE icon
43
CALL
Eos Energy Enterprises
EOSE
$1.22B
$5.51M 0.57%
481,000
+206,000
+75% +$2.96M
IGIC icon
44
International General Insurance
IGIC
$1.23B
$5.42M 0.56%
215,868
-21,826
-9% -$512K
BRSL
45
Brightstar Lottery PLC
BRSL
$1.92B
$5.32M 0.55%
343,600
+333,600
+3,336% +$5.44M
FIP icon
46
FTAI Infrastructure
FIP
$482M
$5.3M 0.55%
1,149,800
-120,260
-9% -$593K
HDRN
47
Hadron Energy
HDRN
$116M
$5.22M 0.54%
+495,328
New +$5.28M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.05M 0.52%
7,400
-144,100
-95% -$97.4M
AMZN icon
49
CALL
Amazon
AMZN
$2.48T
$4.94M 0.51%
21,400
+11,400
+114% +$2.61M
KRE icon
50
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.94M 0.51%
+76,200
New +$4.79M
1
2
3 4 5

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Shay Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Shay Capital held 638 positions worth $969M, down 16% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shay Capital withdrew a net $143M in Q4 2025, closing 154 positions and reducing 116 holdings. Its most notable exit was Warner Bros, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Shay Capital opened a new position in Twenty One Capital Inc worth $9.88M.

  • Shay Capital's largest Q4 2025 buy was Twenty One Capital Inc: 1,127,539 shares worth $9.88M.
  • Shay Capital added most to Microsoft in Q4 2025, an estimated $21.2M increase.
  • Shay Capital's biggest Q4 2025 reduction was Enviri, cutting an estimated $14M.
  • Shay Capital fully exited Warner Bros in Q4 2025, selling an estimated $10.5M.
  • Shay Capital's ten largest holdings make up 25% of its $969M portfolio in Q4 2025.
  • Shay Capital opened 229 new positions and closed 154 in Q4 2025.
  • Shay Capital's portfolio value fell 16% quarter-over-quarter to $969M.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.