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Shay Capital Portfolio holdings
AUM
$1.56B
Turnover
60.47%
1-Year Est. Return
46.14%
This Fund
S&P 500
This Quarter Est. Return
+23.63%
1 Year Est. Return
+46.14%
3 Year Est. Return
+166.47%
5 Year Est. Return
+209.04%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$358M
(+30%)
Cap. Flow
+$78M
Cap. Flow % of AUM
Cap. Flow %
5.02%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
683
New
212
Increased
121
Reduced
123
Closed
201
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$31.4M |
| 2 |
SpaceX
SPCX
|
+$21.5M |
| 3 |
FTAI Aviation
FTAI
|
+$13M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$11.2M |
| 5 |
Celsius Holdings
CELH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.1M |
| 2 |
Micron Technology
MU
|
+$15.8M |
| 3 |
Rocket Companies
RKT
|
+$15.3M |
| 4 |
Aptiv
APTV
|
+$11.3M |
| 5 |
Assurant
AIZ
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.45% |
| 2 | Industrials | 18.73% |
| 3 | Technology | 9.4% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
Netflix
NFLX
$257B
| $6.78M | 0.44% |
95,000
+90,500
| +2,011% | +$7.97M |
2025 Q4
2 quarters
|
|
52
DELISTED
Archimedes Tech SPAC Partners II Co
ATII
| $6.72M | 0.43% |
+623,687
| New | +$6.78M |
2026 Q2
0 quarters
|
|
53
The RealReal
REAL
$1.78B
| $6.64M | 0.43% |
563,162
+294,251
| +109% | +$3.14M |
2025 Q2
4 quarters
|
|
54
Real REMAX Group Inc. Common Stock
REAX
$406M
| $6.6M | 0.42% |
362,500
+63,000
| +21% | +$1.28M |
2024 Q1
9 quarters
|
|
55
Applied Digital
APLD
$5.13B
| $6.54M | 0.42% |
175,321
+34,321
| +24% | +$1.32M |
2025 Q4
2 quarters
|
|
56
Intuit
INTU
$90.9B
| $6.52M | 0.42% |
+25,000
| New | +$8.71M |
2026 Q2
0 quarters
|
|
57
QXO Inc
QXO
$13.3B
| $6.48M | 0.42% |
374,892
+302,392
| +417% | +$5.63M |
2025 Q3
3 quarters
|
|
58
Cerebras Systems
CBRS
$23.2B
| $6.39M | 0.41% |
+28,900
| New | +$6.8M |
2026 Q2
0 quarters
|
|
59
PUT
DELISTED
Warner Bros
WBD
| $6.22M | 0.4% |
233,300
+144,600
| +163% | +$3.91M |
2026 Q1
1 quarter
|
|
60
CALL
iShares MSCI South Korea ETF
EWY
$20.9B
| $6.06M | 0.39% |
+30,000
| New | +$5.3M |
2026 Q2
0 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.59T
| $6.06M | 0.39% |
10,750
+5,375
| +100% | +$3.29M |
2022 Q3
15 quarters
|
|
62
International General Insurance
IGIC
$1.01B
| $5.91M | 0.38% |
225,937
+30,385
| +16% | +$775K |
2020 Q4
22 quarters
|
|
63
Tilly's
TLYS
$131M
| $5.91M | 0.38% |
1,407,555
-378,886
| -21% | -$1.71M |
2021 Q2
20 quarters
|
|
|
64
CALL
FTAI Aviation
FTAI
$18.7B
| $5.41M | 0.35% |
+20,000
| New | +$5.03M |
2026 Q2
0 quarters
|
|
65
Hut 8
HUT
$7.44B
| $5.11M | 0.33% |
44,276
-5,724
| -11% | -$555K |
2025 Q4
2 quarters
|
|
66
CALL
Cboe Global Markets
CBOE
$38.5B
| $5.1M | 0.33% |
+21,000
| New | +$6.43M |
2026 Q2
0 quarters
|
|
67
CALL
ServiceNow
NOW
$104B
| $4.96M | 0.32% |
50,000
+25,500
| +104% | +$2.52M |
2026 Q1
1 quarter
|
|
68
CALL
iShares US Medical Devices ETF
IHI
$4.06B
| $4.94M | 0.32% |
+100,000
| New | +$5.08M |
2026 Q2
0 quarters
|
|
69
CALL
Intercontinental Exchange
ICE
$99.4B
| $4.92M | 0.32% |
+40,000
| New | +$6M |
2026 Q2
0 quarters
|
|
70
CALL
Apple
AAPL
$5.16T
| $4.92M | 0.32% |
+17,000
| New | +$4.86M |
2026 Q2
0 quarters
|
|
71
M/I Homes
MHO
$3.2B
| $4.82M | 0.31% |
30,000
| – | – |
2025 Q4
2 quarters
|
|
72
iShares Silver Trust
SLV
$23.8B
| $4.81M | 0.31% |
90,000
+55,000
| +157% | +$3.65M |
2026 Q1
1 quarter
|
|
73
Microsoft
MSFT
$3.88T
| $4.79M | 0.31% |
12,850
+2,850
| +29% | +$1.15M |
2025 Q2
4 quarters
|
|
74
HawkEye 360 Inc
HAWK
$1.44B
| $4.68M | 0.3% |
+231,312
| New | +$6.39M |
2026 Q2
0 quarters
|
|
75
Alphabet (Google) Class A
GOOGL
$3.67T
| $4.59M | 0.3% |
12,850
+3,900
| +44% | +$1.4M |
2025 Q3
3 quarters
|
|
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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.