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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
CXW icon
76
CALL
CoreCivic
CXW
$3.36B
$4.59M 0.29%
+151,000
New +$3.42M
NET icon
77
CALL
Cloudflare
NET
$100B
$4.42M 0.28%
+18,000
New +$3.94M
NVRI icon
78
Enviri
NVRI
$645M
$4.4M 0.28%
200,500
+134,500
+204% +$2.69M
CELH icon
79
CALL
Celsius Holdings
CELH
$7.78B
$4.39M 0.28%
+150,000
New +$4.73M
BBCQ
80
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$4.25M 0.27%
+411,993
New +$4.27M
CWH icon
81
Camping World
CWH
$430M
$4.24M 0.27%
555,167
+77,172
+16% +$559K
ARI
82
Apollo Commercial Real Estate
ARI
$883M
$4.23M 0.27%
+396,277
New +$4.32M
CEPT
83
DELISTED
Cantor Equity Partners II
CEPT
$4.23M 0.27%
315,314
+182,567
+138% +$2.16M
BCC icon
84
Boise Cascade
BCC
$2.73B
$4.19M 0.27%
+54,000
New +$4M
SPCX
85
CALL
SpaceX
SPCX
$1.97T
$4.19M 0.27%
+24,500
New +$4.16M
TLT icon
86
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$4.14M 0.27%
47,900
+20,000
+72% +$1.72M
GRMN
87
Garmin
GRMN
$53.4B
$4.04M 0.26%
+17,000
New +$4.13M
BABA icon
88
Alibaba
BABA
$280B
$3.98M 0.26%
41,500
+2,500
+6% +$313K
XLI icon
89
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$3.91M 0.25%
+21,100
New +$3.67M
NXH
90
Neighborhood Intelligence Inc
NXH
$374M
$3.78M 0.24%
652,328
+13,775
+2% +$75.6K
DFTX
91
Definium Therapeutics
DFTX
$5.12B
$3.76M 0.24%
+80,000
New +$1.98M
GLD icon
92
CALL
SPDR Gold Trust
GLD
$149B
$3.68M 0.24%
+10,000
New +$4.14M
GLD icon
93
PUT
SPDR Gold Trust
GLD
$149B
$3.68M 0.24%
+10,000
New +$4.14M
SIRI icon
94
SiriusXM
SIRI
$9.98B
$3.63M 0.23%
122,757
+49,774
+68% +$1.34M
ARWR icon
95
Arrowhead Research
ARWR
$12.1B
$3.59M 0.23%
+44,000
New +$3.25M
SNAP icon
96
CALL
Snap
SNAP
$9.42B
$3.55M 0.23%
800,000
+768,900
+2,472% +$4.21M
MRVL icon
97
Marvell Technology
MRVL
$196B
$3.52M 0.23%
11,800
-8,500
-42% -$1.7M
EOSE icon
98
Eos Energy Enterprises
EOSE
$1.27B
$3.47M 0.22%
590,000
+15,465
+3% +$108K
DUOT icon
99
CALL
Duos Technologies
DUOT
$275M
$3.43M 0.22%
+286,100
New +$2.88M
SPCX
100
PUT
SpaceX
SPCX
$1.97T
$3.42M 0.22%
+20,000
New +$3.4M
2 3
4
5 6

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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.