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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
WULF icon
101
CALL
TeraWulf
WULF
$8.83B
$2.37M 0.24%
206,000
-194,000
-49% -$2.6M
AMD icon
102
PUT
Advanced Micro Devices
AMD
$791B
$2.36M 0.24%
+11,000
New +$2.47M
UNP icon
103
Union Pacific
UNP
$172B
$2.31M 0.24%
10,000
+2,000
+25% +$457K
NOW icon
104
ServiceNow
NOW
$114B
$2.28M 0.24%
14,900
+12,400
+496% +$2.13M
OKUR
105
OnKure Therapeutics
OKUR
$162M
$2.26M 0.23%
780,861
-137,073
-15% -$410K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.08T
$2.22M 0.23%
7,101
+5,526
+351% +$1.58M
PD icon
107
CALL
PagerDuty
PD
$800M
$2.19M 0.23%
166,800
+30,000
+22% +$438K
ELV icon
108
Elevance Health
ELV
$81.6B
$2.1M 0.22%
6,000
-10,250
-63% -$3.46M
HD icon
109
Home Depot
HD
$332B
$2.06M 0.21%
6,000
+5,275
+728% +$1.93M
LULU icon
110
lululemon athletica
LULU
$13.6B
$2.05M 0.21%
9,875
+4,600
+87% +$833K
ALIT icon
111
Alight
ALIT
$481M
$2.03M 0.21%
52,115
+39,115
+301% +$1.95M
NKE icon
112
Nike
NKE
$62.7B
$2.03M 0.21%
31,900
+21,750
+214% +$1.42M
HON icon
113
Honeywell
HON
$76.7B
$2.02M 0.21%
10,350
+3,241
+46% +$634K
BKD icon
114
Brookdale Senior Living
BKD
$3.49B
$2M 0.21%
185,000
+115,000
+164% +$1.13M
IWM icon
115
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$1.97M 0.2%
+8,000
New +$1.97M
WULF icon
116
TeraWulf
WULF
$8.83B
$1.9M 0.2%
165,326
-92,174
-36% -$1.24M
MRSH
117
Marsh
MRSH
$91.4B
$1.86M 0.19%
+10,000
New +$1.87M
COHR icon
118
Coherent
COHR
$48.7B
$1.85M 0.19%
+10,000
New +$1.5M
BCC icon
119
Boise Cascade
BCC
$2.65B
$1.83M 0.19%
24,900
+2,200
+10% +$160K
RL icon
120
Ralph Lauren
RL
$23B
$1.82M 0.19%
5,150
+2,650
+106% +$903K
COF icon
121
Capital One
COF
$129B
$1.82M 0.19%
+7,500
New +$1.67M
FSLR icon
122
CALL
First Solar
FSLR
$22.1B
$1.8M 0.19%
6,900
-100,300
-94% -$25.3M
TSLA icon
123
Tesla
TSLA
$1.22T
$1.8M 0.19%
4,000
-13,600
-77% -$6.03M
RVMD icon
124
Revolution Medicines
RVMD
$40.9B
$1.77M 0.18%
22,260
-23,740
-52% -$1.56M
BE icon
125
CALL
Bloom Energy
BE
$61B
$1.74M 0.18%
+20,000
New +$2.1M
3 4
5
6 7

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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.