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Shay Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$185M
Cap. Flow
-$143M
Cap. Flow %
-14.8%
Top 10 Hldgs %
24.85%
Holding
638
New
229
Increased
111
Reduced
116
Closed
154

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.2M
2
XXI
Twenty One Capital Inc
XXI
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89M
4
CMCSA icon
Comcast
CMCSA
+$8.69M
5
SNV
Synovus
SNV
+$7.21M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$14M
2
WBD icon
Warner Bros
WBD
+$10.5M
3
CTRN icon
Citi Trends
CTRN
+$8.07M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.79M
5
PCG icon
PG&E
PCG
+$7.53M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Technology 10.66%
3 Financials 9.61%
4 Consumer Discretionary 9.26%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
601
CALL
Target
TGT
$65.6B
– –
-7,000
Closed -$628K
TGT icon
602
Target
TGT
$65.6B
– –
-3,000
Closed -$276K
TSCO icon
603
Tractor Supply
TSCO
$16.1B
– –
-7,950
Closed -$452K
TSLA icon
604
PUT
Tesla
TSLA
$1.23T
– –
-3,000
Closed -$1.33M
TTI icon
605
TETRA Technologies
TTI
$1.14B
– –
-105,500
Closed -$607K
TXT icon
606
Textron
TXT
$14.7B
– –
-2,500
Closed -$211K
UNH icon
607
CALL
UnitedHealth
UNH
$376B
– –
-30,000
Closed -$10.4M
UUUU icon
608
PUT
Energy Fuels
UUUU
$2.86B
– –
-15,000
Closed -$230K
V icon
609
PUT
Visa
V
$684B
– –
-3,000
Closed -$1.02M
VALE icon
610
CALL
Vale
VALE
$64.1B
– –
-150,000
Closed -$1.63M
VOR icon
611
CALL
Vor Biopharma
VOR
$1.15B
– –
-53,800
Closed -$2.62M
VOR icon
612
PUT
Vor Biopharma
VOR
$1.15B
– –
-666,000
Closed -$32.4M
WBD icon
613
CALL
Warner Bros
WBD
$65.9B
– –
-335,000
Closed -$6.54M
WBD icon
614
Warner Bros
WBD
$65.9B
– –
-535,232
Closed -$10.5M
WDC icon
615
PUT
Western Digital
WDC
$188B
– –
-5,000
Closed -$600K
XLB icon
616
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-225,000
Closed -$10.1M
XRT icon
617
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-5,000
Closed -$431K
YETI icon
618
Yeti Holdings
YETI
$3.71B
– –
-14,000
Closed -$465K
Z icon
619
Zillow
Z
$7.79B
– –
-6,000
Closed -$462K
ALAB icon
620
CALL
Astera Labs
ALAB
$53.3B
– –
-43,400
Closed -$8.5M
ALAB icon
621
Astera Labs
ALAB
$53.3B
– –
-9,500
Closed -$1.86M
ALAB icon
622
PUT
Astera Labs
ALAB
$53.3B
– –
-5,000
Closed -$979K
RDDT icon
623
CALL
Reddit
RDDT
$27.1B
– –
-11,000
Closed -$2.53M
PACS icon
624
CALL
PACS Group
PACS
$7.28B
– –
-115,400
Closed -$1.58M
PACS icon
625
PACS Group
PACS
$7.28B
– –
-287,719
Closed -$3.95M
22 23 24
25
26

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Shay Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Shay Capital held 638 positions worth $969M, down 16% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shay Capital withdrew a net $143M in Q4 2025, closing 154 positions and reducing 116 holdings. Its most notable exit was Warner Bros, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Shay Capital opened a new position in Twenty One Capital Inc worth $9.88M.

  • Shay Capital's largest Q4 2025 buy was Twenty One Capital Inc: 1,127,539 shares worth $9.88M.
  • Shay Capital added most to Microsoft in Q4 2025, an estimated $21.2M increase.
  • Shay Capital's biggest Q4 2025 reduction was Enviri, cutting an estimated $14M.
  • Shay Capital fully exited Warner Bros in Q4 2025, selling an estimated $10.5M.
  • Shay Capital's ten largest holdings make up 25% of its $969M portfolio in Q4 2025.
  • Shay Capital opened 229 new positions and closed 154 in Q4 2025.
  • Shay Capital's portfolio value fell 16% quarter-over-quarter to $969M.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.