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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
APLD icon
76
Applied Digital
APLD
$7.2B
$3.35M 0.28%
141,000
+122,475
+661% +$3.83M
INTC icon
77
Intel
INTC
$473B
$3.31M 0.28%
+75,000
New +$3.44M
CWH icon
78
Camping World
CWH
$417M
$3.26M 0.27%
477,995
+421,363
+744% +$4.34M
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$3.08M 0.26%
5,375
+1,575
+41% +$1.01M
NXH
80
Neighborhood Intelligence Inc
NXH
$375M
$2.96M 0.25%
638,553
+179,000
+39% +$1M
EOSE icon
81
Eos Energy Enterprises
EOSE
$1.19B
$2.85M 0.24%
574,535
+198,535
+53% +$2.13M
TSLA icon
82
Tesla
TSLA
$1.38T
$2.79M 0.23%
7,500
+3,500
+88% +$1.44M
XLP icon
83
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.79M 0.23%
+34,000
New +$2.86M
BIDU icon
84
Baidu
BIDU
$32.9B
$2.73M 0.23%
24,500
-8,000
-25% -$1.08M
GFL icon
85
GFL Environmental
GFL
$15.5B
$2.71M 0.23%
+65,000
New +$2.78M
TMO icon
86
CALL
Thermo Fisher Scientific
TMO
$230B
$2.7M 0.23%
+5,500
New +$2.98M
AAPL icon
87
Apple
AAPL
$4.67T
$2.67M 0.22%
+10,525
New +$2.74M
FRMI
88
CALL
Fermi Inc
FRMI
$3.2B
$2.63M 0.22%
+450,000
New +$3.94M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.24T
$2.57M 0.21%
8,950
+1,849
+26% +$581K
NOW icon
90
CALL
ServiceNow
NOW
$150B
$2.56M 0.21%
+24,500
New +$2.88M
KWEB icon
91
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.56M 0.21%
+90,000
New +$2.95M
PPTA
92
CALL
Perpetua Resources
PPTA
$3.14B
$2.53M 0.21%
+90,000
New +$2.72M
GEO icon
93
CALL
The GEO Group
GEO
$4.25B
$2.52M 0.21%
150,000
+115,000
+329% +$1.83M
REAL icon
94
The RealReal
REAL
$1.33B
$2.44M 0.2%
268,911
+242,911
+934% +$3.07M
WBD icon
95
PUT
Warner Bros
WBD
$72.1B
$2.44M 0.2%
+88,700
New +$2.48M
TLT icon
96
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.42M 0.2%
27,900
-26,500
-49% -$2.33M
SLV icon
97
iShares Silver Trust
SLV
$32.3B
$2.38M 0.2%
+35,000
New +$2.66M
CINF icon
98
Cincinnati Financial
CINF
$26.4B
$2.36M 0.2%
15,000
-5,000
-25% -$813K
HUT
99
Hut 8
HUT
$9.79B
$2.35M 0.2%
50,000
-24,378
-33% -$1.32M
SMH icon
100
VanEck Semiconductor ETF
SMH
$65.6B
$2.34M 0.2%
6,110
-1,977
-24% -$785K
2 3
4
5 6

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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.