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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
FPS
151
Forgent Power Solutions
FPS
$8.15B
$1.84M 0.12%
32,860
-140,000
-81% -$6.39M
NUAI
152
New Era Energy & Digital Inc
NUAI
$576M
$1.83M 0.12%
287,510
+161,343
+128% +$783K
RCL icon
153
Royal Caribbean
RCL
$70.9B
$1.83M 0.12%
+5,750
New +$1.61M
IGV icon
154
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.81M 0.12%
+20,000
New +$1.78M
SMH icon
155
VanEck Semiconductor ETF
SMH
$69.5B
$1.8M 0.12%
2,750
-3,360
-55% -$1.83M
FIVE icon
156
Five Below
FIVE
$13.9B
$1.8M 0.12%
10,000
+910
+10% +$196K
DHI icon
157
D.R. Horton
DHI
$39.9B
$1.79M 0.12%
11,000
-1,000
-8% -$149K
KVYO icon
158
Klaviyo
KVYO
$5.3B
$1.77M 0.11%
+117,500
New +$1.95M
LEU icon
159
Centrus Energy
LEU
$3.47B
$1.76M 0.11%
10,500
+3,600
+52% +$673K
LFUS icon
160
Littelfuse
LFUS
$10.6B
$1.75M 0.11%
+3,850
New +$1.67M
QURE icon
161
uniQure
QURE
$3.09B
$1.72M 0.11%
37,419
-30,108
-45% -$788K
KELYA icon
162
Kelly Services Class A
KELYA
$586M
$1.72M 0.11%
+140,000
New +$1.46M
SRI icon
163
Stoneridge
SRI
$213M
$1.68M 0.11%
230,000
+103,600
+82% +$711K
YSWY
164
Yesway Inc
YSWY
$773M
$1.65M 0.11%
+81,500
New +$1.89M
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.62M 0.1%
18,716
– –
MAGS icon
166
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$1.61M 0.1%
+25,000
New +$1.65M
SLV icon
167
CALL
iShares Silver Trust
SLV
$32.2B
$1.6M 0.1%
30,000
-50,000
-63% -$3.32M
KOPN icon
168
Kopin
KOPN
$796M
$1.57M 0.1%
+350,000
New +$1.52M
AAPL icon
169
Apple
AAPL
$4.67T
$1.55M 0.1%
5,350
-5,175
-49% -$1.48M
PJT icon
170
PJT Partners
PJT
$4.67B
$1.51M 0.1%
10,000
+2,300
+30% +$354K
AMD icon
171
Advanced Micro Devices
AMD
$780B
$1.5M 0.1%
+2,574
New +$1.06M
AS icon
172
Amer Sports
AS
$17.2B
$1.49M 0.1%
+44,150
New +$1.55M
HQY icon
173
HealthEquity
HQY
$7.95B
$1.45M 0.09%
16,000
+3,000
+23% +$254K
VKTX icon
174
CALL
Viking Therapeutics
VKTX
$4.07B
$1.4M 0.09%
36,000
+4,600
+15% +$149K
NBIS
175
PUT
Nebius Group N.V.
NBIS
$61.5B
$1.38M 0.09%
+5,000
New +$990K
5 6
7
8 9

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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.