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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
TALK icon
176
Talkspace
TALK
$873M
$1.09M 0.11%
+300,000
New +$951K
DRI icon
177
Darden Restaurants
DRI
$23.7B
$1.09M 0.11%
5,900
+4,499
+321% +$820K
BCAX
178
Bicara Therapeutics
BCAX
$1.73B
$1.08M 0.11%
+64,300
New +$1.1M
CLBT icon
179
Cellebrite
CLBT
$3.63B
$1.08M 0.11%
59,805
+30,944
+107% +$556K
ASST icon
180
Strive Inc
ASST
$1B
$1.08M 0.11%
+72,881
New +$1.74M
DAY
181
PUT
DELISTED
Dayforce
DAY
$1.07M 0.11%
+15,400
New +$1.06M
EAT icon
182
Brinker International
EAT
$9B
$1.06M 0.11%
+7,400
New +$969K
HAPN
183
Happen Inc
HAPN
$2.23B
$1.04M 0.11%
55,000
+4,700
+9% +$83K
TSLL icon
184
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.41B
$1.02M 0.11%
+53,500
New +$1.06M
IMSR
185
CALL
Terrestrial Energy
IMSR
$553M
$1.01M 0.1%
165,000
+15,000
+10% +$201K
TENB icon
186
Tenable Holdings
TENB
$3.59B
$1.01M 0.1%
42,735
+12,354
+41% +$338K
CLSK icon
187
CALL
CleanSpark
CLSK
$3.73B
$992K 0.1%
+98,000
New +$1.47M
QURE icon
188
uniQure
QURE
$2.93B
$983K 0.1%
41,073
+6,076
+17% +$234K
PSN icon
189
Parsons
PSN
$4.61B
$973K 0.1%
+15,750
New +$1.23M
PZZA icon
190
CALL
Papa John's
PZZA
$995M
$962K 0.1%
+25,000
New +$1.1M
ROST icon
191
Ross Stores
ROST
$81B
$959K 0.1%
5,326
+3,726
+233% +$622K
YARW
192
Yarrow Bioscience, Inc. Common Stock
YARW
$22M
$942K 0.1%
32,487
+22,635
+230% +$454K
AII
193
American Integrity Insurance
AII
$397M
$937K 0.1%
45,000
-15,000
-25% -$334K
WFC icon
194
PUT
Wells Fargo
WFC
$258B
$932K 0.1%
+10,000
New +$868K
ONON icon
195
On Holding
ONON
$12.4B
$930K 0.1%
+20,000
New +$862K
VKTX icon
196
CALL
Viking Therapeutics
VKTX
$3.84B
$915K 0.09%
26,000
-6,000
-19% -$213K
CHAC
197
DELISTED
Crane Harbor Acquisition Corp
CHAC
$913K 0.09%
+84,796
New +$946K
JBLU icon
198
CALL
JetBlue
JBLU
$2.29B
$910K 0.09%
200,000
+100,000
+100% +$456K
CMRC
199
Commerce.com Inc Series 1
CMRC
$261M
$904K 0.09%
219,332
– –
GME icon
200
GameStop
GME
$9.82B
$890K 0.09%
+44,317
New +$994K
6 7
8
9 10

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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.