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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
-1.35%
1 Year Est. Return
+46.17%
3 Year Est. Return
+166.54%
5 Year Est. Return
+209.12%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$229M
Cap. Flow
+$133M
Cap. Flow %
11.08%
Top 10 Hldgs %
33.64%
Holding
705
New
221
Increased
102
Reduced
123
Closed
234

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 43.6%
2 Technology 11.82%
3 Industrials 11.73%
4 Consumer Discretionary 9.73%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
476
PUT
Analog Devices
ADI
$175B
– –
-10,000
Closed -$2.71M
ADTN icon
477
CALL
Adtran
ADTN
$629M
– –
-199,000
Closed -$1.73M
AES icon
478
CALL
AES
AES
$10.5B
– –
-55,400
Closed -$794K
AEVA
479
CALL
Aeva Technologies
AEVA
$1.09B
– –
-23,900
Closed -$317K
AEVA
480
Aeva Technologies
AEVA
$1.09B
– –
-42,500
Closed -$564K
AGNC icon
481
CALL
AGNC Investment
AGNC
$12.9B
– –
-830,000
Closed -$8.9M
AGNC icon
482
AGNC Investment
AGNC
$12.9B
– –
-23,000
Closed -$247K
AIR icon
483
AAR Corp
AIR
$5.36B
– –
-8,733
Closed -$723K
ALEX
484
DELISTED
Alexander & Baldwin
ALEX
– –
-13,748
Closed -$284K
ALGT icon
485
Allegiant Air
ALGT
$2.16B
– –
-3,000
Closed -$256K
ALIT icon
486
Alight
ALIT
$374M
– –
-52,115
Closed -$1.24M
ALK icon
487
Alaska Air
ALK
$4.72B
– –
-31,887
Closed -$1.6M
AMD icon
488
PUT
Advanced Micro Devices
AMD
$760B
– –
-11,000
Closed -$2.36M
AR icon
489
Antero Resources
AR
$11.8B
– –
-14,400
Closed -$496K
AREBW
490
DELISTED
American Rebel Holdings Warrants
AREBW
– –
-250
Closed -$495
ARES icon
491
Ares Management
ARES
$32.1B
– –
-2,500
Closed -$404K
ARES icon
492
PUT
Ares Management
ARES
$32.1B
– –
-49,000
Closed -$7.92M
ASND icon
493
Ascendis Pharma A/S
ASND
$16.3B
– –
-6,000
Closed -$1.28M
ASPI icon
494
CALL
ASP Isotopes
ASPI
$595M
– –
-303,300
Closed -$1.62M
AVGO icon
495
PUT
Broadcom
AVGO
$1.75T
– –
-30,000
Closed -$10.4M
DCH
496
Dauch Corp
DCH
$1.5B
– –
-89,000
Closed -$570K
AXP icon
497
American Express
AXP
$225B
– –
-3,750
Closed -$1.39M
BBWI icon
498
CALL
Bath & Body Works
BBWI
$3.88B
– –
-73,000
Closed -$1.47M
BBY icon
499
Best Buy
BBY
$17.4B
– –
-8,575
Closed -$574K
BCC icon
500
Boise Cascade
BCC
$2.75B
– –
-24,900
Closed -$1.83M
18 19
20
21 22

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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 $133M 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 Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

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.