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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
SKYT
626
DELISTED
SkyWater Technology
SKYT
– –
-10,000
Closed -$274K
SMH icon
627
PUT
VanEck Semiconductor ETF
SMH
$69.5B
– –
-5,000
Closed -$1.92M
SMTC icon
628
Semtech
SMTC
$13.8B
– –
-22,210
Closed -$1.71M
SNAP icon
629
Snap
SNAP
$9.25B
– –
-85,000
Closed -$465K
SOXX icon
630
iShares Semiconductor ETF
SOXX
$42.8B
– –
-1,000
Closed -$329K
SPIR icon
631
Spire Global
SPIR
$487M
– –
-43,120
Closed -$542K
SPY icon
632
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,000
Closed -$725K
STM icon
633
STMicroelectronics
STM
$46.6B
– –
-6,750
Closed -$233K
STZ icon
634
Constellation Brands
STZ
$21.9B
– –
-2,000
Closed -$300K
TASK icon
635
TaskUs
TASK
$725M
– –
-20,000
Closed -$134K
TFII icon
636
TFI International
TFII
$11.3B
– –
-5,000
Closed -$543K
TGT icon
637
Target
TGT
$74.7B
– –
-5,000
Closed -$606K
TMO icon
638
CALL
Thermo Fisher Scientific
TMO
$227B
– –
-5,500
Closed -$2.7M
TRDA icon
639
Entrada Therapeutics
TRDA
$278M
– –
-21,548
Closed -$272K
TRGP icon
640
Targa Resources
TRGP
$62.2B
– –
-880
Closed -$221K
TSLA icon
641
CALL
Tesla
TSLA
$1.4T
– –
-35,000
Closed -$13M
TWO
642
DELISTED
Two Harbors Investment
TWO
– –
-15,000
Closed -$171K
UAL icon
643
CALL
United Airlines
UAL
$36.2B
– –
-2,800
Closed -$258K
UBER icon
644
Uber
UBER
$155B
– –
-15,500
Closed -$1.11M
UCO icon
645
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$449M
– –
-10,000
Closed -$393K
ULTA icon
646
Ulta Beauty
ULTA
$24.1B
– –
-1,800
Closed -$941K
UNM icon
647
Unum
UNM
$15.2B
– –
-7,500
Closed -$548K
VC icon
648
Visteon
VC
$2.74B
– –
-8,300
Closed -$756K
VITL icon
649
Vital Farms
VITL
$426M
– –
-19,500
Closed -$275K
VKTX icon
650
Viking Therapeutics
VKTX
$4.07B
– –
-16,500
Closed -$533K
24 25
26
27 28

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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.