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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
-1.35%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$229M
Cap. Flow
+$333M
Cap. Flow %
27.84%
Top 10 Hldgs %
33.64%
Holding
705
New
221
Increased
102
Reduced
124
Closed
234

Top Buys

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

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

1 Technology 11.82%
2 Industrials 11.73%
3 Consumer Discretionary 9.73%
4 Financials 7.85%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACS icon
176
PACS Group
PACS
$7.22B
$964K 0.08%
+30,000
New +$1.1M
VYNE icon
177
VYNE Therapeutics
VYNE
$25.6M
$962K 0.08%
1,610,242
-14,107
-0.9% -$8.23K
BILL icon
178
CALL
BILL Holdings
BILL
$4.45B
$958K 0.08%
+25,000
New +$1.12M
ULTA icon
179
Ulta Beauty
ULTA
$20.6B
$941K 0.08%
1,800
-200
-10% -$127K
EWY icon
180
PUT
iShares MSCI South Korea ETF
EWY
$19.4B
$923K 0.08%
+7,500
New +$939K
OLLI icon
181
CALL
Ollie's Bargain Outlet
OLLI
$4.05B
$920K 0.08%
+10,000
New +$1.08M
ELF icon
182
CALL
e.l.f. Beauty
ELF
$4.39B
$909K 0.08%
+15,000
New +$1.22M
SLDE
183
Slide Insurance Holdings
SLDE
$2.36B
$900K 0.08%
50,000
-17,500
-26% -$306K
PTY icon
184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$898K 0.08%
+74,470
New +$948K
DDOG icon
185
Datadog
DDOG
$93.4B
$885K 0.07%
+7,500
New +$926K
ELV icon
186
Elevance Health
ELV
$80.9B
$878K 0.07%
3,000
-3,000
-50% -$986K
APG icon
187
APi Group
APG
$17.7B
$868K 0.07%
21,420
-7,330
-25% -$311K
AII
188
American Integrity Insurance
AII
$367M
$868K 0.07%
45,000
– –
TROX icon
189
Tronox
TROX
$920M
$867K 0.07%
+88,700
New +$615K
OSCR icon
190
Oscar Health
OSCR
$8.7B
$858K 0.07%
74,837
-18,663
-20% -$263K
NTNX icon
191
Nutanix
NTNX
$15.1B
$855K 0.07%
+22,500
New +$948K
CHRN
192
ChronoScale Holdings
CHRN
$3.73B
$855K 0.07%
+80,250
New +$794K
AVGO icon
193
Broadcom
AVGO
$1.78T
$851K 0.07%
2,750
-500
-15% -$165K
AXON
194
Axon Enterprise
AXON
$43.7B
$849K 0.07%
2,000
+1,200
+150% +$624K
NUVL icon
195
Nuvalent
NUVL
$848K 0.07%
8,275
+775
+10% +$79K
TDAY
196
CALL
USA Today Co
TDAY
$1.27B
$846K 0.07%
120,000
– –
MOO icon
197
VanEck Agribusiness ETF
MOO
$977M
$845K 0.07%
+10,000
New +$815K
ZS icon
198
Zscaler
ZS
$23.7B
$842K 0.07%
+6,000
New +$1.06M
TE
199
T1 Energy
TE
$1.66B
$841K 0.07%
191,500
-63,194
-25% -$463K
HOOD icon
200
CALL
Robinhood
HOOD
$95.2B
$832K 0.07%
+12,000
New +$1.05M
6 7
8
9 10

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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 $333M 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.