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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
BX icon
176
Blackstone
BX
$102B
$1.36M 0.09%
11,600
– –
BOX icon
177
Box
BOX
$4.83B
$1.35M 0.09%
+51,000
New +$1.27M
XLE icon
178
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.34M 0.09%
+25,200
New +$1.44M
AVLN
179
Avalyn Pharma
AVLN
$1.66B
$1.32M 0.08%
+40,000
New +$1.15M
DDOG icon
180
Datadog
DDOG
$76.5B
$1.3M 0.08%
5,000
-2,500
-33% -$465K
CLBR.U
181
Colombier Acquisition Corp III Units
CLBR.U
$1.3M 0.08%
125,000
-58,910
-32% -$604K
ZM icon
182
CALL
Zoom
ZM
$29.6B
$1.29M 0.08%
+15,000
New +$1.42M
TSM icon
183
TSMC
TSM
$2.22T
$1.29M 0.08%
2,700
-3,050
-53% -$1.24M
CRM icon
184
Salesforce
CRM
$213B
$1.28M 0.08%
+8,200
New +$1.44M
WM icon
185
Waste Management
WM
$87.5B
$1.28M 0.08%
+5,750
New +$1.28M
CURV icon
186
Torrid Holdings
CURV
$243M
$1.28M 0.08%
684,359
+489,947
+252% +$856K
BLDR icon
187
Builders FirstSource
BLDR
$7.08B
$1.28M 0.08%
14,250
-150
-1% -$12K
HPE icon
188
Hewlett Packard
HPE
$69B
$1.26M 0.08%
28,000
+18,000
+180% +$650K
MP icon
189
MP Materials
MP
$9.71B
$1.26M 0.08%
22,498
+498
+2% +$30.3K
TE
190
T1 Energy
TE
$1.35B
$1.22M 0.08%
128,500
-63,000
-33% -$448K
FLEX icon
191
Flex
FLEX
$40.5B
$1.18M 0.08%
+7,300
New +$885K
SEM
192
DELISTED
Select Medical
SEM
$1.17M 0.08%
+71,100
New +$1.17M
AMD icon
193
CALL
Advanced Micro Devices
AMD
$780B
$1.16M 0.07%
+2,000
New +$820K
ASTH icon
194
Astrana Health
ASTH
$1.91B
$1.16M 0.07%
25,000
-15,000
-38% -$540K
EROC
195
ERock Inc
EROC
$594M
$1.16M 0.07%
+80,000
New +$1.27M
TEL icon
196
TE Connectivity
TEL
$60.4B
$1.16M 0.07%
+5,750
New +$1.23M
MU icon
197
CALL
Micron Technology
MU
$1.15T
$1.15M 0.07%
1,000
-84,000
-99% -$63M
ARXS
198
Arxis Inc
ARXS
$23.1B
$1.15M 0.07%
+25,000
New +$976K
EOSE icon
199
CALL
Eos Energy Enterprises
EOSE
$1.41B
$1.15M 0.07%
195,600
+89,600
+85% +$623K
ASML icon
200
ASML
ASML
$659B
$1.14M 0.07%
575
-3,550
-86% -$5.65M
6 7
8
9 10

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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.