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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
RVMD icon
126
Revolution Medicines
RVMD
$44.7B
$2.34M 0.15%
12,500
+500
+4% +$73K
MANE
127
Veradermics Inc
MANE
$4.12B
$2.34M 0.15%
19,000
+1,000
+6% +$93.7K
PCSC
128
DELISTED
Perceptive Capital Solutions
PCSC
$2.33M 0.15%
213,912
+62,928
+42% +$701K
TSLL icon
129
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.52B
$2.23M 0.14%
157,500
+123,500
+363% +$1.66M
CC icon
130
Chemours
CC
$2.33B
$2.22M 0.14%
108,000
+14,400
+15% +$330K
MAIR
131
Madison Air Solutions
MAIR
$13B
$2.15M 0.14%
+55,000
New +$2.14M
KWEB icon
132
KraneShares CSI China Internet ETF
KWEB
$5.14B
$2.14M 0.14%
87,500
+52,500
+150% +$1.45M
NOW icon
133
ServiceNow
NOW
$146B
$2.12M 0.14%
21,400
+14,900
+229% +$1.48M
UNP icon
134
Union Pacific
UNP
$173B
$2.12M 0.14%
7,800
+3,400
+77% +$893K
DG icon
135
Dollar General
DG
$29.3B
$2.12M 0.14%
+18,400
New +$2.09M
GXO icon
136
GXO Logistics
GXO
$5.52B
$2.08M 0.13%
+41,000
New +$2.12M
WULF icon
137
TeraWulf
WULF
$8.16B
$2.05M 0.13%
83,000
-258,415
-76% -$5.94M
FRVO
138
Fervo Energy
FRVO
$5.33B
$2.05M 0.13%
+70,000
New +$2.53M
BCAX
139
Bicara Therapeutics
BCAX
$1.53B
$2.02M 0.13%
68,000
+4,500
+7% +$100K
V icon
140
Visa
V
$703B
$2.01M 0.13%
+5,850
New +$1.88M
HLF icon
141
CALL
Herbalife
HLF
$1.28B
$1.97M 0.13%
+150,000
New +$2.07M
BA icon
142
Boeing
BA
$166B
$1.95M 0.13%
9,000
-15,000
-63% -$3.34M
QXO
143
CALL
QXO Inc
QXO
$13.9B
$1.95M 0.13%
+112,600
New +$2.1M
SNOW icon
144
Snowflake
SNOW
$119B
$1.91M 0.12%
+7,500
New +$1.38M
PLAY icon
145
Dave & Buster's
PLAY
$306M
$1.89M 0.12%
+165,969
New +$1.98M
APLD icon
146
CALL
Applied Digital
APLD
$7.46B
$1.86M 0.12%
50,000
-402,500
-89% -$15.5M
SILJ icon
147
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$1.86M 0.12%
+71,651
New +$2.12M
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.85M 0.12%
+10,000
New +$1.74M
GCO icon
149
Genesco
GCO
$388M
$1.84M 0.12%
54,500
-12,800
-19% -$449K
XE
150
X-Energy Inc
XE
$5.12B
$1.84M 0.12%
+100,000
New +$2.59M
4 5
6
7 8

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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.