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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
VOR icon
651
Vor Biopharma
VOR
$1.34B
– –
-10,745
Closed -$141K
VRSK icon
652
Verisk Analytics
VRSK
$25B
– –
-2,000
Closed -$447K
VSTS icon
653
Vestis
VSTS
$1.65B
– –
-38,243
Closed -$255K
VTGN icon
654
CALL
VistaGen Therapeutics
VTGN
$11.2M
– –
-20,200
Closed -$13.4K
WAB icon
655
Wabtec
WAB
$49.4B
– –
-1,100
Closed -$235K
WEN icon
656
Wendy's
WEN
$1.58B
– –
-50,000
Closed -$417K
WFC icon
657
PUT
Wells Fargo
WFC
$262B
– –
-10,000
Closed -$932K
WOOF icon
658
Petco
WOOF
$771M
– –
-25,000
Closed -$70.3K
WRBY icon
659
Warby Parker
WRBY
$3.09B
– –
-33,700
Closed -$734K
WRBY icon
660
PUT
Warby Parker
WRBY
$3.09B
– –
-16,500
Closed -$360K
WULF icon
661
CALL
TeraWulf
WULF
$7.66B
– –
-206,000
Closed -$2.37M
XGN icon
662
Exagen
XGN
$179M
– –
-33,694
Closed -$205K
XHB icon
663
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-2,500
Closed -$257K
XLF icon
664
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-60,000
Closed -$3.29M
YEXT icon
665
Yext
YEXT
$693M
– –
-11,000
Closed -$88.7K
ZG icon
666
Zillow
ZG
$8.23B
– –
-6,500
Closed -$443K
AS icon
667
Amer Sports
AS
$18.1B
– –
-45,900
Closed -$1.71M
DAY
668
PUT
DELISTED
Dayforce
DAY
– –
-15,400
Closed -$1.07M
SOC icon
669
CALL
Sable Offshore Corp
SOC
$861M
– –
-50,000
Closed -$451K
SOC icon
670
Sable Offshore Corp
SOC
$861M
– –
-12,000
Closed -$108K
GEV icon
671
GE Vernova
GEV
$243B
– –
-400
Closed -$261K
ULS icon
672
UL Solutions
ULS
$15B
– –
-3,550
Closed -$280K
SERV
673
CALL
Serve Robotics
SERV
$436M
– –
-20,000
Closed -$208K
RBRK icon
674
Rubrik
RBRK
$19.2B
– –
-6,000
Closed -$459K
OKLO
675
PUT
Oklo
OKLO
$7.47B
– –
-6,000
Closed -$431K
25 26
27
28 29

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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.