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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
AVTX icon
501
Avalo Therapeutics
AVTX
$1.03B
– –
-10,166
Closed -$152K
BABA icon
502
PUT
Alibaba
BABA
$281B
– –
-15,000
Closed -$1.88M
BH icon
503
Biglari Holdings Class B
BH
$1.22B
– –
-1,915
Closed -$631K
BHVN icon
504
Biohaven
BHVN
$2.37B
– –
-20,025
Closed -$169K
BILL icon
505
CALL
BILL Holdings
BILL
$4.19B
– –
-25,000
Closed -$958K
BJRI icon
506
BJ's Restaurants
BJRI
$1.27B
– –
-159,100
Closed -$5.58M
BL icon
507
BlackLine
BL
$1.9B
– –
-49,820
Closed -$1.84M
BLBD icon
508
Blue Bird Corp
BLBD
$2.02B
– –
-5,975
Closed -$339K
SRTA
509
Strata Critical Medical Inc
SRTA
$471M
– –
-58,357
Closed -$244K
BLW icon
510
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-10,000
Closed -$126K
BMEA icon
511
Biomea Fusion
BMEA
$147M
– –
-10,000
Closed -$15.3K
BRBR icon
512
BellRing Brands
BRBR
$1.21B
– –
-11,000
Closed -$177K
STEX
513
PUT
Streamex Corp
STEX
$83.3M
– –
-78,200
Closed -$88.4K
BSX icon
514
CALL
Boston Scientific
BSX
$69.3B
– –
-20,000
Closed -$1.25M
BTBT icon
515
Bit Digital
BTBT
$591M
– –
-113,500
Closed -$149K
BTDR icon
516
Bitdeer Technologies
BTDR
$3.36B
– –
-23,300
Closed -$202K
CARR icon
517
Carrier Global
CARR
$49.2B
– –
-4,000
Closed -$225K
CCL icon
518
Carnival Corporation Ltd
CCL
$32.2B
– –
-10,000
Closed -$259K
CE icon
519
Celanese
CE
$4.9B
– –
-6,000
Closed -$395K
CIFR icon
520
Cipher Digital
CIFR
$7.36B
– –
-10,000
Closed -$129K
CIFR icon
521
PUT
Cipher Digital
CIFR
$7.36B
– –
-10,000
Closed -$129K
CINF icon
522
Cincinnati Financial
CINF
$26.3B
– –
-15,000
Closed -$2.36M
CLBT icon
523
CALL
Cellebrite
CLBT
$2.88B
– –
-23,500
Closed -$324K
CLSK icon
524
CleanSpark
CLSK
$3.26B
– –
-145,000
Closed -$1.23M
CMG icon
525
Chipotle Mexican Grill
CMG
$46.8B
– –
-20,000
Closed -$640K
19 20
21
22 23

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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.