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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
ONFOW icon
601
Onfolio Holdings Warrant
ONFOW
$85.8K
– –
-50,000
Closed -$3.39K
ONON icon
602
On Holding
ONON
$9.64B
– –
-20,000
Closed -$930K
OPEN icon
603
CALL
Opendoor
OPEN
$3.19B
– –
-50,000
Closed -$292K
ORA icon
604
Ormat Technologies
ORA
$6.34B
– –
-6,636
Closed -$733K
ORGN
605
DELISTED
Origin Materials
ORGN
– –
-533
Closed -$3.38K
OXY icon
606
Occidental Petroleum
OXY
$59.1B
– –
-8,000
Closed -$329K
PANW icon
607
Palo Alto Networks
PANW
$303B
– –
-2,000
Closed -$368K
PCG icon
608
CALL
PG&E
PCG
$36.6B
– –
-93,400
Closed -$1.5M
PD icon
609
CALL
PagerDuty
PD
$1.09B
– –
-166,800
Closed -$2.19M
PD icon
610
PagerDuty
PD
$1.09B
– –
-90,428
Closed -$1.19M
PINS icon
611
CALL
Pinterest
PINS
$13.1B
– –
-20,000
Closed -$518K
PLNT icon
612
Planet Fitness
PLNT
$4.03B
– –
-7,575
Closed -$822K
PM icon
613
Philip Morris
PM
$299B
– –
-3,750
Closed -$602K
PNFP icon
614
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-42,000
Closed -$4.01M
QQQ icon
615
CALL
Invesco QQQ Trust
QQQ
$489B
– –
-400
Closed -$246K
REZI icon
616
Resideo Technologies
REZI
$2.98B
– –
-23,000
Closed -$808K
RH icon
617
RH
RH
$2.83B
– –
-3,000
Closed -$537K
RIOT icon
618
CALL
Riot Platforms
RIOT
$7.13B
– –
-122,500
Closed -$1.55M
RIOT icon
619
Riot Platforms
RIOT
$7.13B
– –
-101,477
Closed -$1.29M
RIVN icon
620
CALL
Rivian
RIVN
$23.3B
– –
-20,000
Closed -$394K
RNAM
621
DELISTED
Avidity Biosciences
RNAM
– –
-3,000
Closed -$216K
RPD icon
622
CALL
Rapid7
RPD
$896M
– –
-40,000
Closed -$608K
RR icon
623
Richtech Robotics
RR
$412M
– –
-60,363
Closed -$195K
RZLT icon
624
CALL
Rezolute
RZLT
$445M
– –
-60,000
Closed -$142K
S icon
625
SentinelOne
S
$7.38B
– –
-20,000
Closed -$300K
23 24
25
26 27

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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.