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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
LION icon
676
Lionsgate Studios
LION
$3.39B
– –
-56,741
Closed -$518K
LIF
677
Life360
LIF
$3.54B
– –
-10,000
Closed -$641K
WAY
678
Waystar Holding Corp
WAY
$5.03B
– –
-7,000
Closed -$229K
ETHA
679
CALL
iShares Ethereum Trust ETF
ETHA
$7.57B
– –
-10,000
Closed -$224K
FLDDW
680
Fold Holdings Warrant
FLDDW
$948K
– –
-79,917
Closed -$12.1K
NBIS
681
CALL
Nebius Group N.V.
NBIS
$56.9B
– –
-4,000
Closed -$335K
IMSR
682
CALL
Terrestrial Energy
IMSR
$540M
– –
-165,000
Closed -$1.01M
NESR
683
National Energy Services Reunited Corp
NESR
$3.47B
– –
-18,000
Closed -$282K
PRMB
684
Primo Brands
PRMB
$8.32B
– –
-20,400
Closed -$334K
PONY
685
Pony AI Inc
PONY
$3.29B
– –
-20,000
Closed -$290K
MRLN
686
Merlin Inc
MRLN
$332M
– –
-404,403
Closed -$4.34M
DYNC
687
Dynamix Corp
DYNC
$241M
– –
-343,896
Closed -$3.54M
NUAIW
688
New Era Energy & Digital Inc Warrants
NUAIW
$13.3M
– –
-40,042
Closed -$32.8K
TTAN
689
ServiceTitan Inc
TTAN
$9.53B
– –
-3,500
Closed -$373K
DRDBW
690
Roman DBDR Acquisition Corp II Warrants
DRDBW
– –
-50,000
Closed -$30.5K
SNDK
691
CALL
Sandisk
SNDK
$217B
– –
-16,200
Closed -$3.85M
SNWV
692
SANUWAVE Health Inc
SNWV
$40.2M
– –
-14,200
Closed -$424K
CRWV
693
PUT
CoreWeave
CRWV
$46.5B
– –
-49,500
Closed -$3.54M
CHACR
694
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-83,444
Closed -$66.8K
CHAC
695
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-84,796
Closed -$913K
CRCL
696
PUT
Circle Internet Group
CRCL
$22.1B
– –
-20,000
Closed -$1.59M
RTACW
697
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.96M
– –
-10,062
Closed -$8.18K
CCCX
698
CALL
DELISTED
Churchill Capital Corp X
CCCX
– –
-75,000
Closed -$1.17M
CCCX
699
DELISTED
Churchill Capital Corp X
CCCX
– –
-206,971
Closed -$3.23M
CCCXW
700
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-59,076
Closed -$455K
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.