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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
AIFC
476
AI Financial Corp
AIFC
$78.9M
$29.6K ﹤0.01%
50,558
– –
AEMD icon
477
Aethlon Medical
AEMD
$1.27M
$25.6K ﹤0.01%
6,214
+3,389
+120% +$35.1K
GPRO icon
478
GoPro
GPRO
$351M
$24.9K ﹤0.01%
+32,000
New +$33.8K
PSQH icon
479
PSQ Holdings
PSQH
$19.8M
$24.3K ﹤0.01%
4,029
+339
+9% +$3K
EVGO icon
480
EVgo
EVGO
$213M
$24.3K ﹤0.01%
12,731
+2,200
+21% +$4.43K
BKHAR
481
Black Hawk Acquisition Corp Rights
BKHAR
$20K ﹤0.01%
+11,378
New +$16.1K
XELAP
482
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$859 ﹤0.01%
171,854
– –
AAL icon
483
American Airlines Group
AAL
$8.7B
– –
-98,000
Closed -$1.05M
AESI icon
484
CALL
Atlas Energy Solutions
AESI
$1.69B
– –
-10,000
Closed -$131K
AGO icon
485
Assured Guaranty
AGO
$3.32B
– –
-7,000
Closed -$570K
AJG icon
486
Arthur J. Gallagher & Co
AJG
$67.5B
– –
-2,500
Closed -$541K
ALIT icon
487
CALL
Alight
ALIT
$395M
– –
-117,130
Closed -$1.37M
AMAT icon
488
Applied Materials
AMAT
$361B
– –
-1,725
Closed -$590K
AMZN icon
489
PUT
Amazon
AMZN
$2.79T
– –
-1,000
Closed -$208K
APD icon
490
CALL
Air Products & Chemicals
APD
$67B
– –
-13,100
Closed -$3.81M
APG icon
491
APi Group
APG
$17.3B
– –
-21,420
Closed -$868K
APGE icon
492
Apogee Therapeutics
APGE
– –
-16,500
Closed -$1.39M
APLS
493
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,347
Closed -$416K
APTV icon
494
Aptiv
APTV
$9.97B
– –
-163,000
Closed -$11.3M
ARKK icon
495
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-70,000
Closed -$4.73M
ASLE icon
496
CALL
AerSale
ASLE
$274M
– –
-20,000
Closed -$124K
ASPI icon
497
PUT
ASP Isotopes
ASPI
$647M
– –
-10,000
Closed -$44.2K
ASST icon
498
Strive Inc
ASST
$2.52B
– –
-10,635
Closed -$107K
AVD icon
499
American Vanguard Corp
AVD
$68.1M
– –
-20,000
Closed -$49.8K
AVTR icon
500
Avantor
AVTR
$10.1B
– –
-32,500
Closed -$255K
18 19
20
21 22

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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.