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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
GME icon
551
CALL
GameStop
GME
$8.02B
– –
-10,000
Closed -$201K
GOOGL icon
552
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-14,000
Closed -$4.38M
GRND icon
553
Grindr
GRND
$2.71B
– –
-45,000
Closed -$609K
HROW icon
554
Harrow
HROW
$1.4B
– –
-6,442
Closed -$316K
HUBS icon
555
HubSpot
HUBS
$13B
– –
-1,275
Closed -$512K
INSM icon
556
Insmed
INSM
$25.9B
– –
-1,900
Closed -$331K
INVZ icon
557
Innoviz Technologies
INVZ
$104M
– –
-275,000
Closed -$235K
IOVA icon
558
Iovance Biotherapeutics
IOVA
$3.63B
– –
-20,000
Closed -$54.6K
JHX icon
559
James Hardie Industries
JHX
$17.4B
– –
-21,132
Closed -$438K
JMIA
560
CALL
Jumia Technologies
JMIA
$865M
– –
-796,100
Closed -$9.94M
KD icon
561
Kyndryl
KD
$2.88B
– –
-57,500
Closed -$1.53M
KDP icon
562
CALL
Keurig Dr Pepper
KDP
$43.8B
– –
-29,400
Closed -$823K
KHC icon
563
Kraft Heinz
KHC
$30.5B
– –
-14,736
Closed -$357K
NXDR
564
Nextdoor Holdings
NXDR
$878M
– –
-36,000
Closed -$75.6K
KMB icon
565
CALL
Kimberly-Clark
KMB
$36.4B
– –
-15,000
Closed -$1.51M
KNF icon
566
Knife River
KNF
$3.65B
– –
-10,250
Closed -$721K
KORE
567
DELISTED
KORE Group Holdings
KORE
– –
-14,000
Closed -$59.1K
KRE icon
568
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-46,000
Closed -$2.98M
KRE icon
569
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-76,200
Closed -$4.94M
KVUE icon
570
CALL
Kenvue
KVUE
$36.8B
– –
-50,000
Closed -$863K
KVUE icon
571
Kenvue
KVUE
$36.8B
– –
-19,616
Closed -$338K
KZR
572
DELISTED
Kezar Life Sciences
KZR
– –
-33,699
Closed -$212K
LANV.WS
573
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-96,146
Closed -$1.51K
HAPN
574
Happen Inc
HAPN
$2.06B
– –
-55,000
Closed -$1.04M
LDI icon
575
loanDepot
LDI
$325M
– –
-115,000
Closed -$238K
21 22
23
24 25

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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.