We are live on ! Find out more
SC

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
NKE icon
126
Nike
NKE
$58.7B
$1.69M 0.14%
32,000
+100
+0.3% +$6.06K
SIRI icon
127
SiriusXM
SIRI
$9.62B
$1.68M 0.14%
72,983
-6,766
-8% -$145K
FWRD icon
128
CALL
Forward Air
FWRD
$574M
$1.67M 0.14%
+100,000
New +$2.43M
MOS icon
129
CALL
The Mosaic Company
MOS
$7.5B
$1.66M 0.14%
+65,000
New +$1.78M
PCSC
130
DELISTED
Perceptive Capital Solutions
PCSC
$1.66M 0.14%
150,984
+57,051
+61% +$728K
DHI icon
131
D.R. Horton
DHI
$41.2B
$1.65M 0.14%
+12,000
New +$1.81M
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.62M 0.14%
18,716
– –
FACT
133
FACT II Acquisition Corp
FACT
$260M
$1.58M 0.13%
+150,242
New +$1.58M
ROST icon
134
Ross Stores
ROST
$73.3B
$1.51M 0.13%
6,950
+1,624
+30% +$324K
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$13.8B
$1.46M 0.12%
+60,000
New +$1.64M
BARK icon
136
BARK
BARK
$98.6M
$1.46M 0.12%
143,863
-131,717
-48% -$2.02M
CEPT
137
DELISTED
Cantor Equity Partners II
CEPT
$1.45M 0.12%
132,747
-96,573
-42% -$1.11M
EWZ icon
138
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.44M 0.12%
+37,500
New +$1.37M
NSC icon
139
CALL
Norfolk Southern
NSC
$78.3B
$1.44M 0.12%
+5,000
New +$1.49M
QXO
140
QXO Inc
QXO
$14B
$1.41M 0.12%
72,500
+61,500
+559% +$1.41M
APGE icon
141
Apogee Therapeutics
APGE
$10.2B
$1.39M 0.12%
+16,500
New +$1.2M
LGIH icon
142
LGI Homes
LGIH
$1.34B
$1.38M 0.12%
35,000
-29,800
-46% -$1.45M
SRRK icon
143
Scholar Rock
SRRK
$7.04B
$1.38M 0.11%
28,000
-1,300
-4% -$58.3K
ALIT icon
144
CALL
Alight
ALIT
$374M
$1.37M 0.11%
+117,130
New +$2.79M
HON icon
145
Honeywell
HON
$68.9B
$1.36M 0.11%
6,000
-4,350
-42% -$994K
BX icon
146
Blackstone
BX
$107B
$1.33M 0.11%
11,600
+1,600
+16% +$208K
GPC icon
147
Genuine Parts
GPC
$19B
$1.32M 0.11%
+12,500
New +$1.55M
NVRI icon
148
Enviri
NVRI
$628M
$1.29M 0.11%
66,000
– –
QQQ icon
149
PUT
Invesco QQQ Trust
QQQ
$489B
$1.27M 0.11%
2,200
-9,800
-82% -$5.95M
TTWO icon
150
Take-Two Interactive
TTWO
$44B
$1.26M 0.11%
+6,400
New +$1.39M
4 5
6
7 8

Similar funds

FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

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.