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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
CMPS
526
Compass Pathways
CMPS
$1.81B
– –
-27,600
Closed -$153K
CORZ icon
527
CALL
Core Scientific
CORZ
$5.76B
– –
-827,500
Closed -$12.4M
CORZ icon
528
Core Scientific
CORZ
$5.76B
– –
-247,500
Closed -$3.7M
COST icon
529
Costco
COST
$407B
– –
-425
Closed -$423K
CR icon
530
Crane Co
CR
$11.8B
– –
-1,950
Closed -$333K
CRDO icon
531
Credo Technology Group
CRDO
$32.1B
– –
-5,000
Closed -$469K
CVX icon
532
PUT
Chevron
CVX
$411B
– –
-10,000
Closed -$2.07M
CYTK icon
533
Cytokinetics
CYTK
$10.1B
– –
-3,275
Closed -$216K
CZR icon
534
Caesars Entertainment
CZR
$6.05B
– –
-8,054
Closed -$213K
DOCU
535
DocuSign
DOCU
$12.9B
– –
-8,500
Closed -$403K
DRVN icon
536
Driven Brands
DRVN
$2.23B
– –
-40,900
Closed -$516K
EBAY icon
537
eBay
EBAY
$46.4B
– –
-6,750
Closed -$614K
EG icon
538
Everest Group
EG
$14.6B
– –
-2,500
Closed -$817K
EL icon
539
CALL
Estee Lauder
EL
$37.4B
– –
-10,000
Closed -$718K
ELF icon
540
CALL
e.l.f. Beauty
ELF
$6.4B
– –
-15,000
Closed -$909K
ELV icon
541
Elevance Health
ELV
$88.7B
– –
-3,000
Closed -$878K
EME icon
542
Emcor
EME
$33.3B
– –
-800
Closed -$591K
VMRK
543
Vivmark Residential
VMRK
$50.9B
– –
-3,500
Closed -$207K
EVH icon
544
Evolent Health
EVH
$478M
– –
-11,514
Closed -$26.3K
EWY icon
545
PUT
iShares MSCI South Korea ETF
EWY
$28.5B
– –
-7,500
Closed -$923K
EWZ icon
546
iShares MSCI Brazil ETF
EWZ
$8.66B
– –
-37,500
Closed -$1.44M
EYE icon
547
National Vision
EYE
$1.33B
– –
-11,100
Closed -$287K
FROG icon
548
JFrog
FROG
$11.1B
– –
-9,500
Closed -$446K
FTHM icon
549
Fathom Holdings
FTHM
$23.8M
– –
-10,965
Closed -$5.81K
FWRD icon
550
CALL
Forward Air
FWRD
$606M
– –
-100,000
Closed -$1.67M
20 21
22
23 24

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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.