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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
CVI icon
526
CVR Energy
CVI
$4.2B
– –
-7,914
Closed -$201K
CVNA icon
527
Carvana
CVNA
$53.3B
– –
-5,750
Closed -$485K
CVS icon
528
CVS Health
CVS
$119B
– –
-3,000
Closed -$238K
CWAN
529
DELISTED
Clearwater Analytics
CWAN
– –
-30,000
Closed -$724K
DBRG icon
530
CALL
DigitalBridge
DBRG
$2.99B
– –
-94,600
Closed -$1.45M
DG icon
531
Dollar General
DG
$27.1B
– –
-2,900
Closed -$385K
DKNG icon
532
DraftKings
DKNG
$12.5B
– –
-20,500
Closed -$706K
DOV icon
533
Dover
DOV
$26.8B
– –
-1,900
Closed -$371K
DRI icon
534
Darden Restaurants
DRI
$24.5B
– –
-5,900
Closed -$1.09M
DTE icon
535
DTE Energy
DTE
$28.3B
– –
-5,000
Closed -$645K
EAT icon
536
Brinker International
EAT
$9.87B
– –
-7,400
Closed -$1.06M
EL icon
537
Estee Lauder
EL
$37.4B
– –
-10,850
Closed -$1.11M
EXAS
538
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$305K
FATE icon
539
Fate Therapeutics
FATE
$291M
– –
-70,000
Closed -$68.8K
FCEL icon
540
CALL
FuelCell Energy
FCEL
$1.42B
– –
-20,000
Closed -$146K
FCX icon
541
Freeport-McMoran
FCX
$110B
– –
-15,000
Closed -$762K
FLNC icon
542
Fluence Energy
FLNC
$1.56B
– –
-27,500
Closed -$544K
FLR icon
543
Fluor
FLR
$7.12B
– –
-13,500
Closed -$535K
FOLD
544
DELISTED
Amicus Therapeutics
FOLD
– –
-30,000
Closed -$427K
FOUR icon
545
Shift4
FOUR
$3.47B
– –
-4,000
Closed -$252K
FSLR icon
546
CALL
First Solar
FSLR
$22B
– –
-6,900
Closed -$1.8M
FUN icon
547
Cedar Fair
FUN
$1.66B
– –
-10,000
Closed -$153K
FXI icon
548
CALL
iShares China Large-Cap ETF
FXI
$4.23B
– –
-20,000
Closed -$766K
GBIO
549
DELISTED
Generation Bio
GBIO
– –
-19,839
Closed -$113K
GDYN icon
550
Grid Dynamics Holdings
GDYN
$647M
– –
-28,500
Closed -$257K
20 21
22
23 24

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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.