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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
PZZA icon
101
CALL
Papa John's
PZZA
$730M
$3.31M 0.21%
90,000
-105,300
-54% -$3.63M
RMIX
102
Suncrete Inc
RMIX
$1.19B
$3.29M 0.21%
+146,000
New +$2.52M
MSTR icon
103
PUT
Strategy Inc
MSTR
$55.8B
$3.22M 0.21%
+37,000
New +$5.37M
CHTR icon
104
Charter Communications
CHTR
$18B
$3.2M 0.21%
+22,500
New +$3.76M
INIO
105
INNIO N.V.
INIO
$15.6B
$3.16M 0.2%
+80,000
New +$2.85M
HYMC icon
106
Hycroft Mining Holding Corp
HYMC
$2.11B
$3.16M 0.2%
135,067
+25,521
+23% +$861K
BARK icon
107
BARK
BARK
$94.7M
$3.15M 0.2%
315,412
+171,549
+119% +$1.61M
BIDU icon
108
Baidu
BIDU
$33.1B
$2.99M 0.19%
26,200
+1,700
+7% +$211K
MRVL icon
109
PUT
Marvell Technology
MRVL
$195B
$2.98M 0.19%
+10,000
New +$2.01M
GEV icon
110
GE Vernova
GEV
$255B
$2.94M 0.19%
+2,500
New +$2.55M
PLCE icon
111
Children's Place
PLCE
$61.8M
$2.82M 0.18%
925,244
+276,386
+43% +$938K
AXON
112
Axon Enterprise
AXON
$42.3B
$2.8M 0.18%
5,000
+3,000
+150% +$1.26M
BWET icon
113
PUT
Breakwave Tanker Shipping ETF
BWET
$166M
$2.7M 0.17%
+18,200
New +$3.06M
BNO icon
114
CALL
United States Brent Oil Fund
BNO
$676M
$2.69M 0.17%
+66,000
New +$3.37M
DPC
115
DPC Holdings PLC
DPC
$6.31B
$2.63M 0.17%
+53,600
New +$2.61M
SIMO icon
116
Silicon Motion
SIMO
$8.35B
$2.6M 0.17%
7,800
-1,800
-19% -$417K
PWR icon
117
Quanta Services
PWR
$95B
$2.59M 0.17%
3,600
-500
-12% -$342K
ASPI icon
118
ASP Isotopes
ASPI
$612M
$2.57M 0.17%
413,000
-16,500
-4% -$97.1K
FACT
119
FACT II Acquisition Corp
FACT
$2.55M 0.16%
239,678
+89,436
+60% +$948K
FCX icon
120
CALL
Freeport-McMoran
FCX
$103B
$2.52M 0.16%
+40,000
New +$2.57M
AAC.U
121
Ares Acquisition Corporation III Units
AAC.U
$2.51M 0.16%
+250,000
New +$2.51M
IBIT icon
122
CALL
iShares Bitcoin Trust
IBIT
$61.4B
$2.5M 0.16%
75,000
+30,000
+67% +$1.22M
BOOT icon
123
Boot Barn
BOOT
$4.61B
$2.46M 0.16%
+15,000
New +$2.43M
KWEB icon
124
CALL
KraneShares CSI China Internet ETF
KWEB
$5.12B
$2.45M 0.16%
100,000
+10,000
+11% +$277K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.8B
$2.43M 0.16%
8,073
-605
-7% -$170K
3 4
5
6 7

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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.