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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 | |
|---|---|---|---|---|---|---|---|
|
76
CALL
CoreCivic
CXW
$2.7B
| $4.59M | 0.29% |
+151,000
| New | +$3.42M |
2026 Q2
0 quarters
|
|
77
CALL
Cloudflare
NET
$110B
| $4.42M | 0.28% |
+18,000
| New | +$3.94M |
2026 Q2
0 quarters
|
|
78
Enviri
NVRI
$711M
| $4.4M | 0.28% |
200,500
+134,500
| +204% | +$2.69M |
2025 Q2
4 quarters
|
|
|
79
CALL
Celsius Holdings
CELH
$8.12B
| $4.39M | 0.28% |
+150,000
| New | +$4.73M |
2026 Q2
0 quarters
|
|
|
BBCQ
80
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
| $4.25M | 0.27% |
+411,993
| New | +$4.27M |
2026 Q2
0 quarters
|
|
81
Camping World
CWH
$449M
| $4.24M | 0.27% |
555,167
+77,172
| +16% | +$559K |
2025 Q4
2 quarters
|
|
82
DELISTED
Apollo Commercial Real Estate
ARI
| $4.23M | 0.27% |
+396,277
| New | +$4.32M |
2026 Q2
0 quarters
|
|
|
CEPT
83
DELISTED
Cantor Equity Partners II
CEPT
| $4.23M | 0.27% |
315,314
+182,567
| +138% | +$2.16M |
2025 Q4
2 quarters
|
|
84
Boise Cascade
BCC
$2.35B
| $4.19M | 0.27% |
+54,000
| New | +$4M |
2026 Q2
0 quarters
|
|
|
85
CALL
SpaceX
SPCX
$1.89T
| $4.19M | 0.27% |
+24,500
| New | +$4.16M |
2026 Q2
0 quarters
|
|
86
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $4.14M | 0.27% |
47,900
+20,000
| +72% | +$1.72M |
2025 Q2
4 quarters
|
|
87
Garmin
GRMN
$54.5B
| $4.04M | 0.26% |
+17,000
| New | +$4.13M |
2026 Q2
0 quarters
|
|
88
Alibaba
BABA
$235B
| $3.98M | 0.26% |
41,500
+2,500
| +6% | +$313K |
2021 Q4
18 quarters
|
|
89
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $3.91M | 0.25% |
+21,100
| New | +$3.67M |
2026 Q2
0 quarters
|
|
90
Neighborhood Intelligence Inc
NXH
$139M
| $3.78M | 0.24% |
652,328
+13,775
| +2% | +$75.6K |
2025 Q1
5 quarters
|
|
91
Definium Therapeutics
DFTX
$4.39B
| $3.76M | 0.24% |
+80,000
| New | +$1.98M |
2026 Q2
0 quarters
|
|
92
CALL
SPDR Gold Trust
GLD
$130B
| $3.68M | 0.24% |
+10,000
| New | +$4.14M |
2026 Q2
0 quarters
|
|
|
93
PUT
SPDR Gold Trust
GLD
$130B
| $3.68M | 0.24% |
+10,000
| New | +$4.14M |
2026 Q2
0 quarters
|
|
94
SiriusXM
SIRI
$10.7B
| $3.63M | 0.23% |
122,757
+49,774
| +68% | +$1.34M |
2024 Q3
7 quarters
|
|
95
Arrowhead Research
ARWR
$6.75B
| $3.59M | 0.23% |
+44,000
| New | +$3.25M |
2026 Q2
0 quarters
|
|
96
CALL
Snap
SNAP
$9.08B
| $3.55M | 0.23% |
800,000
+768,900
| +2,472% | +$4.21M |
2025 Q2
4 quarters
|
|
97
Marvell Technology
MRVL
$141B
| $3.52M | 0.23% |
11,800
-8,500
| -42% | -$1.7M |
2025 Q3
3 quarters
|
|
98
Eos Energy Enterprises
EOSE
$700M
| $3.47M | 0.22% |
590,000
+15,465
| +3% | +$108K |
2025 Q2
4 quarters
|
|
99
CALL
Duos Technologies
DUOT
$158M
| $3.43M | 0.22% |
+286,100
| New | +$2.88M |
2026 Q2
0 quarters
|
|
|
100
PUT
SpaceX
SPCX
$1.89T
| $3.42M | 0.22% |
+20,000
| New | +$3.4M |
2026 Q2
0 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.