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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
SNDK
101
Sandisk
SNDK
$217B
$2.33M 0.2%
3,675
-13,875
-79% -$7.84M
PWR icon
102
Quanta Services
PWR
$90.6B
$2.25M 0.19%
4,100
+600
+17% +$309K
FRMI
103
Fermi Inc
FRMI
$3.2B
$2.21M 0.18%
377,700
+328,440
+667% +$2.87M
BABA icon
104
CALL
Alibaba
BABA
$296B
$2.2M 0.18%
17,500
-28,500
-62% -$4.28M
PLCE icon
105
Children's Place
PLCE
$54.9M
$2.18M 0.18%
648,858
+327,988
+102% +$1.33M
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.8B
$2.15M 0.18%
8,678
-5,240
-38% -$1.35M
FIVE icon
107
Five Below
FIVE
$13.4B
$2.08M 0.17%
9,090
-3,685
-29% -$771K
CVX icon
108
PUT
Chevron
CVX
$396B
$2.07M 0.17%
+10,000
New +$1.82M
CC icon
109
Chemours
CC
$2.35B
$2.06M 0.17%
+93,600
New +$1.63M
MRVL icon
110
Marvell Technology
MRVL
$195B
$2.01M 0.17%
20,300
-47,100
-70% -$3.96M
NFLX icon
111
Netflix
NFLX
$340B
$2M 0.17%
20,850
+15,350
+279% +$1.35M
INDA icon
112
iShares MSCI India ETF
INDA
$6.61B
$1.99M 0.17%
+42,500
New +$2.18M
GCO icon
113
Genesco
GCO
$370M
$1.95M 0.16%
67,300
+7,800
+13% +$224K
TSM icon
114
TSMC
TSM
$2.17T
$1.94M 0.16%
5,750
+4,175
+265% +$1.44M
SMH icon
115
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$1.92M 0.16%
+5,000
New +$1.99M
ASPI icon
116
ASP Isotopes
ASPI
$595M
$1.9M 0.16%
429,500
-149,500
-26% -$884K
BABA icon
117
PUT
Alibaba
BABA
$296B
$1.88M 0.16%
15,000
-15,000
-50% -$2.25M
CLBR.U
118
Colombier Acquisition Corp III Units
CLBR.U
$1.87M 0.16%
+183,910
New +$1.87M
FNKO icon
119
Funko
FNKO
$398M
$1.86M 0.16%
589,772
+344,587
+141% +$1.37M
BL icon
120
BlackLine
BL
$1.92B
$1.84M 0.15%
+49,820
New +$2.15M
NVDA icon
121
PUT
NVIDIA
NVDA
$5.25T
$1.74M 0.15%
+10,000
New +$1.83M
HUT
122
CALL
Hut 8
HUT
$9.79B
$1.74M 0.14%
+37,000
New +$2M
IBIT icon
123
CALL
iShares Bitcoin Trust
IBIT
$58.6B
$1.73M 0.14%
45,000
-470,000
-91% -$20.4M
QGEN icon
124
Qiagen
QGEN
$8.9B
$1.71M 0.14%
42,672
+32,672
+327% +$1.55M
SMTC icon
125
Semtech
SMTC
$12.2B
$1.71M 0.14%
+22,210
New +$1.83M
3 4
5
6 7

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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.