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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
VMI icon
651
Valmont Industries
VMI
$9.27B
– –
-1,750
Closed -$699K
VRE
652
DELISTED
Veris Residential
VRE
– –
-10,000
Closed -$189K
VSXY
653
Victoria's Secret
VSXY
$5.9B
– –
-5,100
Closed -$236K
VTGN icon
654
VistaGen Therapeutics
VTGN
$11M
– –
-144,452
Closed -$82.6K
VVV icon
655
Valvoline
VVV
$4.08B
– –
-11,700
Closed -$394K
WHR icon
656
Whirlpool
WHR
$2.6B
– –
-7,500
Closed -$404K
WMT icon
657
Walmart Inc
WMT
$853B
– –
-1,800
Closed -$224K
XLE icon
658
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
– –
-107,500
Closed -$6.59M
XLP icon
659
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-34,000
Closed -$2.79M
XOP icon
660
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.08B
– –
-6,000
Closed -$1.09M
XPEV icon
661
XPeng
XPEV
$10.5B
– –
-10,000
Closed -$171K
XPOF icon
662
CALL
Xponential Fitness
XPOF
$208M
– –
-79,900
Closed -$481K
ZNTL icon
663
Zentalis Pharmaceuticals
ZNTL
$377M
– –
-10,662
Closed -$24.9K
TBBB icon
664
BBB Foods
TBBB
$6.01B
– –
-10,860
Closed -$384K
CRML icon
665
Critical Metals Corp
CRML
$1.09B
– –
-31,350
Closed -$249K
PACS icon
666
PACS Group
PACS
$6.77B
– –
-30,000
Closed -$964K
HDRN
667
Hadron Energy
HDRN
$127M
– –
-344,170
Closed -$3.67M
ALMS
668
Alumis Inc
ALMS
$1.45B
– –
-15,000
Closed -$330K
BTC
669
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
– –
-20,000
Closed -$600K
FLD
670
Fold Holdings
FLD
$29.4M
– –
-28,144
Closed -$37.1K
SARO
671
StandardAero Inc
SARO
$8.17B
– –
-23,796
Closed -$615K
NPKI
672
NPK International
NPKI
$1.11B
– –
-25,000
Closed -$362K
WLAC
673
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-29,738
Closed -$317K
LAR
674
Lithium Argentina AG
LAR
$1.12B
– –
-90,000
Closed -$601K
TVA
675
Texas Ventures Acquisition III Corp
TVA
$316M
– –
-25,001
Closed -$260K
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.