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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
BCAX
151
Bicara Therapeutics
BCAX
$1.55B
$1.26M 0.11%
63,500
-800
-1% -$13.8K
BSX icon
152
CALL
Boston Scientific
BSX
$67.9B
$1.25M 0.1%
+20,000
New +$1.6M
CLSK icon
153
CleanSpark
CLSK
$2.99B
$1.23M 0.1%
+145,000
New +$1.55M
RL icon
154
Ralph Lauren
RL
$21.1B
$1.2M 0.1%
3,500
-1,650
-32% -$586K
LEU icon
155
Centrus Energy
LEU
$3.51B
$1.2M 0.1%
+6,900
New +$1.66M
BLDR icon
156
Builders FirstSource
BLDR
$7.29B
$1.19M 0.1%
+14,400
New +$1.54M
TTWO icon
157
CALL
Take-Two Interactive
TTWO
$44B
$1.19M 0.1%
+6,000
New +$1.3M
RVMD icon
158
Revolution Medicines
RVMD
$44.6B
$1.17M 0.1%
12,000
-10,260
-46% -$1.04M
RAL
159
Ralliant Corp
RAL
$6.83B
$1.15M 0.1%
+27,710
New +$1.3M
MANE
160
Veradermics Inc
MANE
$4.09B
$1.14M 0.09%
+18,000
New +$908K
COCO icon
161
Vita Coco
COCO
$3.57B
$1.13M 0.09%
23,600
+1,100
+5% +$60K
UBER icon
162
Uber
UBER
$161B
$1.11M 0.09%
+15,500
New +$1.19M
MDLN
163
Medline Inc
MDLN
$31B
$1.11M 0.09%
25,000
-90,000
-78% -$3.97M
QURE icon
164
uniQure
QURE
$3.38B
$1.1M 0.09%
67,527
+26,454
+64% +$536K
XOP icon
165
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.09M 0.09%
+6,000
New +$904K
HQY icon
166
HealthEquity
HQY
$7.97B
$1.09M 0.09%
+13,000
New +$1.07M
SIMO icon
167
Silicon Motion
SIMO
$8.33B
$1.08M 0.09%
+9,600
New +$1.17M
PJT icon
168
PJT Partners
PJT
$4.67B
$1.08M 0.09%
+7,700
New +$1.21M
UNP icon
169
Union Pacific
UNP
$183B
$1.07M 0.09%
4,400
-5,600
-56% -$1.37M
MP icon
170
MP Materials
MP
$10B
$1.06M 0.09%
22,000
-11,800
-35% -$706K
AAL icon
171
American Airlines Group
AAL
$9.03B
$1.05M 0.09%
+98,000
New +$1.3M
NET icon
172
Cloudflare
NET
$107B
$1.03M 0.09%
+5,000
New +$953K
VKTX icon
173
CALL
Viking Therapeutics
VKTX
$3.75B
$1.02M 0.09%
31,400
+5,400
+21% +$174K
KWEB icon
174
KraneShares CSI China Internet ETF
KWEB
$5.2B
$995K 0.08%
+35,000
New +$1.15M
ASTH icon
175
Astrana Health
ASTH
$1.88B
$981K 0.08%
40,000
-81,000
-67% -$1.92M
5 6
7
8 9

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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.