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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
BJRI icon
51
BJ's Restaurants
BJRI
$1.39B
$5.58M 0.47%
+159,100
New +$6.36M
IPX
52
IperionX
IPX
$761M
$5.55M 0.46%
213,000
+77,755
+57% +$3.3M
SLV icon
53
CALL
iShares Silver Trust
SLV
$32.3B
$5.45M 0.46%
80,000
+42,500
+113% +$3.23M
ASML icon
54
ASML
ASML
$651B
$5.45M 0.46%
+4,125
New +$5.65M
GOOGL icon
55
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$5.26M 0.44%
+18,300
New +$5.75M
FPS
56
Forgent Power Solutions
FPS
$7.9B
$5.06M 0.42%
+172,860
New +$5.75M
WULF icon
57
TeraWulf
WULF
$7.66B
$4.93M 0.41%
341,415
+176,089
+107% +$2.61M
BABA icon
58
Alibaba
BABA
$296B
$4.89M 0.41%
39,000
-5,100
-12% -$767K
WBD icon
59
Warner Bros
WBD
$72.1B
$4.84M 0.4%
+176,400
New +$4.94M
BA icon
60
Boeing
BA
$166B
$4.78M 0.4%
24,000
-8,100
-25% -$1.84M
IGIC icon
61
International General Insurance
IGIC
$1.13B
$4.74M 0.4%
195,552
-20,316
-9% -$497K
ARKK icon
62
PUT
ARK Innovation ETF
ARKK
$6.46B
$4.73M 0.4%
+70,000
New +$5.19M
DUOT icon
63
Duos Technologies
DUOT
$294M
$4.54M 0.38%
661,100
+586,100
+781% +$5.22M
MSFT icon
64
CALL
Microsoft
MSFT
$3.81T
$4.52M 0.38%
12,200
+11,500
+1,643% +$4.81M
FWRD icon
65
Forward Air
FWRD
$574M
$4.45M 0.37%
266,375
+72,075
+37% +$1.75M
INTC icon
66
PUT
Intel
INTC
$473B
$4.41M 0.37%
100,000
+70,000
+233% +$3.21M
TH icon
67
Target Hospitality
TH
$1.85B
$4.18M 0.35%
450,000
-332,250
-42% -$2.64M
BILL icon
68
BILL Holdings
BILL
$5.01B
$3.86M 0.32%
100,750
+96,750
+2,419% +$4.33M
HYMC icon
69
Hycroft Mining Holding Corp
HYMC
$2.22B
$3.86M 0.32%
109,546
-20,349
-16% -$787K
APD icon
70
CALL
Air Products & Chemicals
APD
$68.6B
$3.81M 0.32%
+13,100
New +$3.61M
CORZ icon
71
Core Scientific
CORZ
$5.31B
$3.7M 0.31%
+247,500
New +$4.22M
MSFT icon
72
Microsoft
MSFT
$3.81T
$3.7M 0.31%
10,000
-45,550
-82% -$19.1M
MHO icon
73
M/I Homes
MHO
$3.83B
$3.67M 0.31%
30,000
+11,450
+62% +$1.54M
HYG icon
74
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.67M 0.31%
+46,100
New +$3.71M
HDRN
75
Hadron Energy
HDRN
$141M
$3.67M 0.31%
344,170
-151,158
-31% -$1.6M
1 2
3
4 5

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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.