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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
SPIR icon
151
Spire Global
SPIR
$440M
$1.31M 0.14%
174,839
+45,491
+35% +$445K
SRRK icon
152
Scholar Rock
SRRK
$5.87B
$1.29M 0.13%
+29,300
New +$1.1M
RIOT icon
153
Riot Platforms
RIOT
$8.36B
$1.29M 0.13%
+101,477
New +$1.74M
ASND icon
154
Ascendis Pharma A/S
ASND
$16.5B
$1.28M 0.13%
+6,000
New +$1.24M
PLCE icon
155
Children's Place
PLCE
$54.3M
$1.28M 0.13%
320,870
+14,239
+5% +$102K
SBUX icon
156
Starbucks
SBUX
$121B
$1.26M 0.13%
+15,000
New +$1.27M
BE icon
157
Bloom Energy
BE
$61B
$1.24M 0.13%
+14,250
New +$1.5M
PCSC
158
DELISTED
Perceptive Capital Solutions
PCSC
$1.22M 0.13%
93,933
-2,363
-2% -$27.5K
BURL icon
159
Burlington
BURL
$23.4B
$1.21M 0.13%
+4,200
New +$1.14M
ULTA icon
160
Ulta Beauty
ULTA
$22.2B
$1.21M 0.12%
2,000
+650
+48% +$357K
COCO icon
161
Vita Coco
COCO
$3.82B
$1.19M 0.12%
22,500
+1,400
+7% +$65.7K
PD icon
162
PagerDuty
PD
$800M
$1.19M 0.12%
90,428
+10,800
+14% +$158K
SYNA icon
163
Synaptics
SYNA
$4.25B
$1.18M 0.12%
+16,000
New +$1.12M
NVRI icon
164
Enviri
NVRI
$624M
$1.18M 0.12%
66,000
-937,000
-93% -$14M
CCCX
165
CALL
DELISTED
Churchill Capital Corp X
CCCX
$1.17M 0.12%
+75,000
New +$1.26M
ACHV icon
166
Achieve Life Sciences
ACHV
$647M
$1.17M 0.12%
234,937
-54,608
-19% -$238K
RXRX icon
167
Recursion Pharmaceuticals
RXRX
$1.61B
$1.14M 0.12%
279,841
+231,530
+479% +$1.15M
EL icon
168
Estee Lauder
EL
$30.7B
$1.14M 0.12%
10,850
+5,600
+107% +$543K
URI icon
169
United Rentals
URI
$66.5B
$1.13M 0.12%
+1,400
New +$1.22M
BROS icon
170
Dutch Bros
BROS
$8.98B
$1.13M 0.12%
+18,450
New +$1.05M
AVGO icon
171
Broadcom
AVGO
$1.85T
$1.12M 0.12%
3,250
+500
+18% +$179K
CROX icon
172
Crocs
CROX
$6.14B
$1.11M 0.11%
13,000
-9,000
-41% -$753K
CIFR icon
173
Cipher Digital
CIFR
$9.27B
$1.11M 0.11%
+75,000
New +$1.32M
INTC icon
174
PUT
Intel
INTC
$460B
$1.11M 0.11%
+30,000
New +$1.13M
APG icon
175
APi Group
APG
$17B
$1.1M 0.11%
28,750
– –
5 6
7
8 9

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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.