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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
BDSX icon
501
Biodesix
BDSX
$283M
– –
-16,145
Closed -$110K
BE icon
502
CALL
Bloom Energy
BE
$62.1B
– –
-20,000
Closed -$1.74M
BE icon
503
Bloom Energy
BE
$62.1B
– –
-14,250
Closed -$1.24M
BE icon
504
PUT
Bloom Energy
BE
$62.1B
– –
-20,000
Closed -$1.74M
BIDU icon
505
CALL
Baidu
BIDU
$32.9B
– –
-93,000
Closed -$12.2M
CMRC
506
CALL
Commerce.com Inc Series 1
CMRC
$207M
– –
-100,000
Closed -$412K
CMRC
507
Commerce.com Inc Series 1
CMRC
$207M
– –
-219,332
Closed -$904K
BROS icon
508
Dutch Bros
BROS
$6.88B
– –
-18,450
Closed -$1.13M
NXH
509
CALL
Neighborhood Intelligence Inc
NXH
$375M
– –
-130,000
Closed -$710K
CACC icon
510
PUT
Credit Acceptance
CACC
$6.18B
– –
-700
Closed -$310K
CAT icon
511
PUT
Caterpillar
CAT
$368B
– –
-12,900
Closed -$7.39M
CDE icon
512
Coeur Mining
CDE
$21.7B
– –
-18,000
Closed -$321K
CDNS icon
513
Cadence Design Systems
CDNS
$93.7B
– –
-1,575
Closed -$492K
BNCWW
514
CEA Industries Inc Warrant
BNCWW
– –
-56,400
Closed -$3.13K
CLBT icon
515
Cellebrite
CLBT
$3.01B
– –
-59,805
Closed -$901K
CLH icon
516
Clean Harbors
CLH
$16.4B
– –
-12,523
Closed -$2.94M
CLMT icon
517
Calumet Specialty Products
CLMT
$4.2B
– –
-24,477
Closed -$486K
CLSK icon
518
CALL
CleanSpark
CLSK
$2.99B
– –
-98,000
Closed -$992K
CLW icon
519
CALL
Clearwater Paper
CLW
$336M
– –
-49,300
Closed -$858K
CMCSA icon
520
CALL
Comcast
CMCSA
$96B
– –
-100,000
Closed -$2.8M
CMCSA icon
521
Comcast
CMCSA
$96B
– –
-304,455
Closed -$9.1M
COF icon
522
Capital One
COF
$132B
– –
-7,500
Closed -$1.82M
COHR icon
523
Coherent
COHR
$54.7B
– –
-10,000
Closed -$1.85M
COMP icon
524
Compass
COMP
$8.42B
– –
-50,000
Closed -$529K
CROX icon
525
Crocs
CROX
$5.86B
– –
-13,000
Closed -$1.11M
19 20
21
22 23

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PTC
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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.