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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
SATL icon
626
Satellogic
SATL
$746M
– –
-301,400
Closed -$564K
SBET icon
627
CALL
Sharplink Inc
SBET
$1.78B
– –
-10,000
Closed -$89.4K
SCHL icon
628
Scholastic
SCHL
$735M
– –
-14,000
Closed -$415K
SFIX
629
Stitch Fix
SFIX
$420M
– –
-25,000
Closed -$131K
SFM icon
630
Sprouts Farmers Market
SFM
$7.6B
– –
-5,000
Closed -$398K
SLNO
631
DELISTED
Soleno Therapeutics
SLNO
– –
-4,600
Closed -$213K
SMLR
632
DELISTED
Semler Scientific
SMLR
– –
-10,558
Closed -$161K
SNOW icon
633
Snowflake
SNOW
$114B
– –
-30,150
Closed -$6.61M
SNV
634
DELISTED
Synovus
SNV
– –
-150,000
Closed -$7.51M
STRO icon
635
Sutro Biopharma
STRO
$339M
– –
-24,255
Closed -$281K
SYNA icon
636
Synaptics
SYNA
$3.72B
– –
-16,000
Closed -$1.18M
TALK
637
DELISTED
Talkspace
TALK
– –
-300,000
Closed -$1.09M
TBMC
638
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-17,716
Closed -$236K
TDOC icon
639
Teladoc Health
TDOC
$1.18B
– –
-26,000
Closed -$182K
TDUP icon
640
ThredUp
TDUP
$357M
– –
-111,200
Closed -$711K
TECK icon
641
CALL
Teck Resources
TECK
$34B
– –
-13,400
Closed -$642K
TENB icon
642
Tenable Holdings
TENB
$4.15B
– –
-42,735
Closed -$1.01M
TGNA
643
DELISTED
TEGNA Inc
TGNA
– –
-11,400
Closed -$221K
TGT icon
644
PUT
Target
TGT
$74.1B
– –
-2,500
Closed -$244K
TLYS icon
645
CALL
Tilly's
TLYS
$121M
– –
-30,000
Closed -$59.7K
TREE icon
646
LendingTree
TREE
$407M
– –
-5,000
Closed -$265K
UHAL icon
647
U-Haul Holding Co
UHAL
$13.3B
– –
-8,000
Closed -$403K
UPS icon
648
United Parcel Service
UPS
$89.6B
– –
-3,500
Closed -$347K
URI icon
649
United Rentals
URI
$64.1B
– –
-1,400
Closed -$1.13M
VERI icon
650
CALL
Veritone
VERI
$80.2M
– –
-60,000
Closed -$279K
24 25
26
27 28

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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.