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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
LLY icon
576
Eli Lilly
LLY
$1.05T
– –
-1,572
Closed -$1.69M
LNSR icon
577
LENSAR
LNSR
$102M
– –
-16,968
Closed -$197K
LOW icon
578
Lowe's Companies
LOW
$117B
– –
-2,800
Closed -$675K
LULU icon
579
lululemon athletica
LULU
$13.7B
– –
-9,875
Closed -$2.05M
LW icon
580
Lamb Weston
LW
$7.56B
– –
-16,500
Closed -$691K
MBI icon
581
MBIA
MBI
$244M
– –
-40,000
Closed -$286K
MCD icon
582
McDonald's
MCD
$188B
– –
-2,750
Closed -$840K
MELI icon
583
Mercado Libre
MELI
$99.7B
– –
-210
Closed -$423K
MLI icon
584
Mueller Industries
MLI
$13.9B
– –
-13,670
Closed -$785K
MRSH
585
Marsh
MRSH
$91.9B
– –
-10,000
Closed -$1.86M
MPLX icon
586
MPLX
MPLX
$60.1B
– –
-5,000
Closed -$267K
MRVL icon
587
CALL
Marvell Technology
MRVL
$195B
– –
-55,000
Closed -$4.67M
MSTR icon
588
CALL
Strategy Inc
MSTR
$50.6B
– –
-4,000
Closed -$608K
MSTR icon
589
Strategy Inc
MSTR
$50.6B
– –
-1,500
Closed -$228K
MU icon
590
PUT
Micron Technology
MU
$1.05T
– –
-12,000
Closed -$3.42M
NAK
591
CALL
Northern Dynasty Minerals
NAK
$944M
– –
-25,500
Closed -$50.2K
NCLH icon
592
Norwegian Cruise Line
NCLH
$7.65B
– –
-15,000
Closed -$335K
NCNO icon
593
nCino
NCNO
$2.43B
– –
-9,000
Closed -$231K
NDAQ icon
594
Nasdaq
NDAQ
$55.5B
– –
-6,050
Closed -$588K
NFE icon
595
New Fortress Energy
NFE
$83.6M
– –
-4,973,000
Closed -$5.67M
NVT icon
596
nVent Electric
NVT
$24B
– –
-3,200
Closed -$326K
NWG icon
597
NatWest
NWG
$73B
– –
-40,000
Closed -$700K
OCUL icon
598
Ocular Therapeutix
OCUL
$2.28B
– –
-63,000
Closed -$765K
OLLI icon
599
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-5,600
Closed -$605K
OLMA icon
600
Olema Pharmaceuticals
OLMA
$899M
– –
-21,000
Closed -$525K
22 23
24
25 26

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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.