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Shay Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$185M
Cap. Flow
-$143M
Cap. Flow %
-14.8%
Top 10 Hldgs %
24.85%
Holding
638
New
229
Increased
111
Reduced
116
Closed
154

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.2M
2
XXI
Twenty One Capital Inc
XXI
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89M
4
CMCSA icon
Comcast
CMCSA
+$8.69M
5
SNV
Synovus
SNV
+$7.21M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$14M
2
WBD icon
Warner Bros
WBD
+$10.5M
3
CTRN icon
Citi Trends
CTRN
+$8.07M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.79M
5
PCG icon
PG&E
PCG
+$7.53M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Technology 10.66%
3 Financials 9.61%
4 Consumer Discretionary 9.26%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPX
51
IperionX
IPX
$733M
$4.89M 0.51%
135,245
+62,858
+87% +$2.57M
FWRD icon
52
Forward Air
FWRD
$461M
$4.86M 0.5%
194,300
+35,107
+22% +$790K
MDLN
53
Medline Inc
MDLN
$33.9B
$4.83M 0.5%
+115,000
New +$4.86M
TLT icon
54
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.79M 0.49%
+55,000
New +$4.92M
TLT icon
55
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.74M 0.49%
54,400
+25,500
+88% +$2.28M
MRVL icon
56
CALL
Marvell Technology
MRVL
$147B
$4.67M 0.48%
55,000
+11,000
+25% +$963K
PZZA icon
57
Papa John's
PZZA
$1.01B
$4.54M 0.47%
+117,981
New +$5.21M
TDAY
58
USA Today Co
TDAY
$1.29B
$4.52M 0.47%
876,737
-148,263
-14% -$697K
BABA icon
59
PUT
Alibaba
BABA
$276B
$4.4M 0.45%
+30,000
New +$4.89M
GOOGL icon
60
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$4.38M 0.45%
+14,000
New +$4M
MRLN
61
Merlin Inc
MRLN
$319M
$4.34M 0.45%
+404,403
New +$4.4M
EOSE icon
62
Eos Energy Enterprises
EOSE
$1.14B
$4.31M 0.44%
376,000
+234,000
+165% +$3.36M
WLTH
63
Wealthfront Corp
WLTH
$1.38B
$4.31M 0.44%
+316,965
New +$4.21M
BIDU icon
64
Baidu
BIDU
$35.7B
$4.25M 0.44%
32,500
+11,700
+56% +$1.45M
SNDK
65
Sandisk
SNDK
$150B
$4.17M 0.43%
+17,550
New +$3.52M
GEO icon
66
The GEO Group
GEO
$4B
$4.01M 0.41%
248,900
+89,101
+56% +$1.49M
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.01M 0.41%
+42,000
New +$3.86M
SNDK
68
CALL
Sandisk
SNDK
$150B
$3.85M 0.4%
+16,200
New +$3.24M
FSLR icon
69
First Solar
FSLR
$21.4B
$3.79M 0.39%
14,492
-5,008
-26% -$1.26M
SOLS
70
Solstice Advanced Materials
SOLS
$8.84B
$3.64M 0.38%
+74,887
New +$3.53M
AA icon
71
CALL
Alcoa
AA
$11.3B
$3.59M 0.37%
+67,500
New +$2.76M
CRWV
72
PUT
CoreWeave
CRWV
$33.2B
$3.54M 0.37%
+49,500
New +$5.02M
DYNC
73
Dynamix Corp
DYNC
$240M
$3.54M 0.37%
343,896
+43,985
+15% +$456K
XPOF icon
74
CALL
Xponential Fitness
XPOF
$286M
$3.5M 0.36%
425,800
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.1B
$3.43M 0.35%
+13,918
New +$3.42M
1 2
3
4 5

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CCM
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JEST
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AIM
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FCCPG
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Shay Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Shay Capital held 638 positions worth $969M, down 16% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shay Capital withdrew a net $143M in Q4 2025, closing 154 positions and reducing 116 holdings. Its most notable exit was Warner Bros, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Shay Capital opened a new position in Twenty One Capital Inc worth $9.88M.

  • Shay Capital's largest Q4 2025 buy was Twenty One Capital Inc: 1,127,539 shares worth $9.88M.
  • Shay Capital added most to Microsoft in Q4 2025, an estimated $21.2M increase.
  • Shay Capital's biggest Q4 2025 reduction was Enviri, cutting an estimated $14M.
  • Shay Capital fully exited Warner Bros in Q4 2025, selling an estimated $10.5M.
  • Shay Capital's ten largest holdings make up 25% of its $969M portfolio in Q4 2025.
  • Shay Capital opened 229 new positions and closed 154 in Q4 2025.
  • Shay Capital's portfolio value fell 16% quarter-over-quarter to $969M.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.