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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
GENI icon
551
Genius Sports
GENI
$1.99B
– –
-20,000
Closed -$88.6K
GENI icon
552
PUT
Genius Sports
GENI
$1.99B
– –
-20,000
Closed -$88.6K
GEO icon
553
CALL
The GEO Group
GEO
$4.13B
– –
-150,000
Closed -$2.52M
GFL icon
554
GFL Environmental
GFL
$19B
– –
-65,000
Closed -$2.71M
GFS icon
555
CALL
GlobalFoundries
GFS
$24.6B
– –
-8,500
Closed -$378K
GME icon
556
GameStop
GME
$8.6B
– –
-13,425
Closed -$309K
GRPN icon
557
Groupon
GRPN
$760M
– –
-500,000
Closed -$5.95M
GTLB icon
558
CALL
GitLab
GTLB
$8.27B
– –
-10,000
Closed -$216K
HAIN icon
559
Hain Celestial
HAIN
$69.7M
– –
-20,000
Closed -$14K
HALO icon
560
Halozyme
HALO
$12.5B
– –
-8,000
Closed -$517K
HD icon
561
Home Depot
HD
$319B
– –
-1,500
Closed -$493K
HITI
562
High Tide
HITI
$223M
– –
-88,500
Closed -$203K
HNRG icon
563
Hallador Energy
HNRG
$780M
– –
-19,800
Closed -$322K
HPP
564
Hudson Pacific Properties
HPP
$690M
– –
-102,000
Closed -$603K
HRI icon
565
Herc Holdings
HRI
$4.65B
– –
-3,500
Closed -$348K
HUT
566
CALL
Hut 8
HUT
$11B
– –
-37,000
Closed -$1.74M
HYG icon
567
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-46,100
Closed -$3.67M
ICHR icon
568
Ichor Holdings
ICHR
$2.07B
– –
-17,500
Closed -$816K
IGV icon
569
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-5,950
Closed -$529K
IGV icon
570
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-2,500
Closed -$200K
INDA icon
571
CALL
iShares MSCI India ETF
INDA
$6.76B
– –
-5,000
Closed -$234K
INDA icon
572
iShares MSCI India ETF
INDA
$6.76B
– –
-42,500
Closed -$1.99M
INTC icon
573
CALL
Intel
INTC
$501B
– –
-201,000
Closed -$8.87M
INTC icon
574
PUT
Intel
INTC
$501B
– –
-100,000
Closed -$4.41M
IPX
575
IperionX
IPX
$782M
– –
-213,000
Closed -$5.55M
21 22
23
24 25

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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.