We are live on ! Find out more
SC

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
NTNX icon
601
Nutanix
NTNX
$18.4B
– –
-22,500
Closed -$855K
NUVL
602
DELISTED
Nuvalent
NUVL
– –
-8,275
Closed -$848K
NXT icon
603
Nextpower Inc. Common Stock
NXT
$12.7B
– –
-2,000
Closed -$241K
OKTA icon
604
Okta
OKTA
$29.8B
– –
-2,900
Closed -$228K
OLLI icon
605
CALL
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-10,000
Closed -$920K
ONDS icon
606
Ondas Inc
ONDS
$4.36B
– –
-22,500
Closed -$203K
OSCR icon
607
Oscar Health
OSCR
$9.95B
– –
-74,837
Closed -$858K
PCN
608
PIMCO Corporate & Income Strategy Fund
PCN
$872M
– –
-10,000
Closed -$119K
PDO
609
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
– –
-27,720
Closed -$358K
PFL
610
PIMCO Income Strategy Fund
PFL
$377M
– –
-10,100
Closed -$80.8K
PFN
611
PIMCO Income Strategy Fund II
PFN
$679M
– –
-50,420
Closed -$347K
PLAY icon
612
CALL
Dave & Buster's
PLAY
$302M
– –
-10,000
Closed -$108K
PLTR icon
613
PUT
Palantir
PLTR
$439B
– –
-5,000
Closed -$731K
PPTA
614
CALL
Perpetua Resources
PPTA
$3.13B
– –
-90,000
Closed -$2.53M
PSLV icon
615
Sprott Physical Silver Trust
PSLV
$13.9B
– –
-60,000
Closed -$1.46M
PSN icon
616
Parsons
PSN
$4.95B
– –
-10,000
Closed -$542K
PTY icon
617
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-74,470
Closed -$898K
PYPL icon
618
CALL
PayPal
PYPL
$48.6B
– –
-5,000
Closed -$226K
QQQ icon
619
PUT
Invesco QQQ Trust
QQQ
$488B
– –
-2,200
Closed -$1.27M
REAL icon
620
CALL
The RealReal
REAL
$1.22B
– –
-40,000
Closed -$363K
RL icon
621
Ralph Lauren
RL
$20.5B
– –
-3,500
Closed -$1.2M
ROKU icon
622
Roku
ROKU
$23.5B
– –
-6,000
Closed -$568K
SBUX icon
623
Starbucks
SBUX
$121B
– –
-3,000
Closed -$269K
SEE
624
DELISTED
Sealed Air
SEE
– –
-10,000
Closed -$421K
SHLS icon
625
Shoals Technologies Group
SHLS
$1.18B
– –
-102,500
Closed -$674K
23 24
25
26 27

Similar funds

FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

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.