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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
MU icon
76
PUT
Micron Technology
MU
$835B
$3.42M 0.35%
+12,000
New +$2.75M
HUT
77
Hut 8
HUT
$9.93B
$3.42M 0.35%
+74,378
New +$3.28M
BARK icon
78
BARK
BARK
$77.9M
$3.32M 0.34%
275,580
+53,974
+24% +$801K
NVDA icon
79
CALL
NVIDIA
NVDA
$4.6T
$3.32M 0.34%
17,800
-15,700
-47% -$2.92M
XLF icon
80
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.29M 0.34%
+60,000
New +$3.2M
CINF icon
81
Cincinnati Financial
CINF
$27.8B
$3.27M 0.34%
20,000
-5,000
-20% -$810K
CCCX
82
DELISTED
Churchill Capital Corp X
CCCX
$3.23M 0.33%
206,971
-357,436
-63% -$6.01M
ASPI icon
83
ASP Isotopes
ASPI
$446M
$3.1M 0.32%
579,000
+431,000
+291% +$3.43M
HYMC icon
84
Hycroft Mining Holding Corp
HYMC
$1.79B
$3.09M 0.32%
129,895
-42,302
-25% -$468K
ASTH icon
85
Astrana Health
ASTH
$1.81B
$3M 0.31%
+121,000
New +$3.21M
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.98M 0.31%
+46,000
New +$2.89M
CLH icon
87
Clean Harbors
CLH
$17.2B
$2.94M 0.3%
+12,523
New +$2.86M
SMH icon
88
VanEck Semiconductor ETF
SMH
$60.8B
$2.91M 0.3%
8,087
-105
-1% -$36.8K
NFLX icon
89
CALL
Netflix
NFLX
$307B
$2.85M 0.29%
+30,400
New +$3.28M
CMCSA icon
90
CALL
Comcast
CMCSA
$87.3B
$2.8M 0.29%
+100,000
New +$2.85M
LGIH icon
91
LGI Homes
LGIH
$1.35B
$2.78M 0.29%
64,800
+15,700
+32% +$736K
ADI icon
92
PUT
Analog Devices
ADI
$172B
$2.71M 0.28%
+10,000
New +$2.51M
JMIA
93
Jumia Technologies
JMIA
$708M
$2.68M 0.28%
+214,200
New +$2.48M
VRT icon
94
Vertiv
VRT
$85.9B
$2.63M 0.27%
+16,250
New +$2.82M
CEPT
95
DELISTED
Cantor Equity Partners II
CEPT
$2.58M 0.27%
+229,320
New +$2.59M
BBBY
96
Bed Bath & Beyond
BBBY
$479M
$2.51M 0.26%
459,553
+90,220
+24% +$655K
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$2.51M 0.26%
3,800
-5,720
-60% -$3.82M
SLV icon
98
CALL
iShares Silver Trust
SLV
$27.7B
$2.42M 0.25%
37,500
-1,412,500
-97% -$70.7M
FIVE icon
99
Five Below
FIVE
$11.6B
$2.41M 0.25%
12,775
+4,725
+59% +$768K
MHO icon
100
M/I Homes
MHO
$3.95B
$2.37M 0.25%
+18,550
New +$2.45M
2 3
4
5 6

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CCM
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JEST
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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.