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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
JBLU icon
576
CALL
JetBlue
JBLU
$1.74B
– –
-80,000
Closed -$354K
JEF icon
577
Jefferies Financial Group
JEF
$12.9B
– –
-10,000
Closed -$413K
KBR icon
578
KBR
KBR
$4.66B
– –
-7,500
Closed -$276K
TBHC
579
DELISTED
The Brand House Collective
TBHC
– –
-222,006
Closed -$206K
LAD icon
580
Lithia Motors
LAD
$8.41B
– –
-1,775
Closed -$443K
LRCX icon
581
Lam Research
LRCX
$382B
– –
-2,700
Closed -$577K
MARA icon
582
Marathon Digital Holdings
MARA
$4.39B
– –
-18,000
Closed -$147K
MDAI icon
583
Spectral AI
MDAI
$50.9M
– –
-14,944
Closed -$22K
MDB icon
584
MongoDB
MDB
$30.3B
– –
-2,500
Closed -$612K
MDXH icon
585
MDxHealth
MDXH
$70.1M
– –
-150,000
Closed -$345K
META icon
586
PUT
Meta Platforms (Facebook)
META
$1.56T
– –
-30,000
Closed -$17.2M
MKSI icon
587
MKS Inc
MKSI
$17.6B
– –
-2,625
Closed -$603K
MNST icon
588
Monster Beverage
MNST
$85.8B
– –
-12,000
Closed -$435K
MOD icon
589
Modine Manufacturing
MOD
$10.2B
– –
-1,200
Closed -$260K
MOO icon
590
VanEck Agribusiness ETF
MOO
$1.08B
– –
-10,000
Closed -$845K
MOS icon
591
CALL
The Mosaic Company
MOS
$8.22B
– –
-65,000
Closed -$1.66M
MRAM icon
592
Everspin Technologies
MRAM
$396M
– –
-50,000
Closed -$440K
MSFT icon
593
CALL
Microsoft
MSFT
$3.72T
– –
-12,200
Closed -$4.52M
MSOS icon
594
AdvisorShares Pure US Cannabis ETF
MSOS
$985M
– –
-82,500
Closed -$293K
NAK
595
Northern Dynasty Minerals
NAK
$838M
– –
-70,000
Closed -$98K
NET icon
596
Cloudflare
NET
$100B
– –
-5,000
Closed -$1.09M
NIO icon
597
NIO
NIO
$9.45B
– –
-25,000
Closed -$151K
NKE icon
598
Nike
NKE
$57.1B
– –
-32,000
Closed -$1.69M
NSC icon
599
CALL
Norfolk Southern
NSC
$74B
– –
-5,000
Closed -$1.44M
NTNX icon
600
CALL
Nutanix
NTNX
$18.3B
– –
-15,000
Closed -$570K
22 23
24
25 26

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HR
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PTC
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HAM
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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.