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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
NFLX icon
51
CALL
Netflix
NFLX
$329B
$6.78M 0.44%
95,000
+90,500
+2,011% +$7.97M
ATII
52
Archimedes Tech SPAC Partners II Co
ATII
$315M
$6.72M 0.43%
+623,687
New +$6.78M
REAL icon
53
The RealReal
REAL
$1.19B
$6.64M 0.43%
563,162
+294,251
+109% +$3.14M
REAX icon
54
Real REMAX Group Inc. Common Stock
REAX
$406M
$6.6M 0.42%
362,500
+63,000
+21% +$1.28M
APLD icon
55
Applied Digital
APLD
$7.42B
$6.54M 0.42%
175,321
+34,321
+24% +$1.32M
INTU icon
56
Intuit
INTU
$90.9B
$6.53M 0.42%
+25,000
New +$8.71M
QXO
57
QXO Inc
QXO
$14B
$6.48M 0.42%
374,892
+302,392
+417% +$5.63M
CBRS
58
Cerebras Systems
CBRS
$49.9B
$6.39M 0.41%
+28,900
New +$6.8M
WBD icon
59
PUT
Warner Bros
WBD
$70.8B
$6.22M 0.4%
233,300
+144,600
+163% +$3.91M
EWY icon
60
CALL
iShares MSCI South Korea ETF
EWY
$28.6B
$6.06M 0.39%
+30,000
New +$5.3M
META icon
61
Meta Platforms (Facebook)
META
$1.57T
$6.06M 0.39%
10,750
+5,375
+100% +$3.29M
IGIC icon
62
International General Insurance
IGIC
$1.14B
$5.91M 0.38%
225,937
+30,385
+16% +$775K
TLYS icon
63
Tilly's
TLYS
$135M
$5.91M 0.38%
1,407,555
-378,886
-21% -$1.71M
FTAI icon
64
CALL
FTAI Aviation
FTAI
$20.1B
$5.41M 0.35%
+20,000
New +$5.03M
HUT
65
Hut 8
HUT
$11.1B
$5.11M 0.33%
44,276
-5,724
-11% -$555K
CBOE icon
66
CALL
Cboe Global Markets
CBOE
$31.3B
$5.1M 0.33%
+21,000
New +$6.43M
NOW icon
67
CALL
ServiceNow
NOW
$147B
$4.96M 0.32%
50,000
+25,500
+104% +$2.52M
IHI icon
68
CALL
iShares US Medical Devices ETF
IHI
$3.44B
$4.94M 0.32%
+100,000
New +$5.08M
ICE icon
69
CALL
Intercontinental Exchange
ICE
$90.9B
$4.92M 0.32%
+40,000
New +$6M
AAPL icon
70
CALL
Apple
AAPL
$4.7T
$4.92M 0.32%
+17,000
New +$4.86M
MHO icon
71
M/I Homes
MHO
$3.74B
$4.82M 0.31%
30,000
– –
SLV icon
72
iShares Silver Trust
SLV
$32.1B
$4.81M 0.31%
90,000
+55,000
+157% +$3.65M
MSFT icon
73
Microsoft
MSFT
$3.71T
$4.79M 0.31%
12,850
+2,850
+29% +$1.15M
HAWK
74
HawkEye 360 Inc
HAWK
$1.69B
$4.68M 0.3%
+231,312
New +$6.39M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.15T
$4.59M 0.3%
12,850
+3,900
+44% +$1.4M
1 2
3
4 5

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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.