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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
SNDK
201
PUT
Sandisk
SNDK
$255B
$1.14M 0.07%
+500
New +$714K
LGIH icon
202
LGI Homes
LGIH
$1.28B
$1.13M 0.07%
17,700
-17,300
-49% -$827K
HON icon
203
PUT
Honeywell
HON
$66.4B
$1.12M 0.07%
+5,000
New +$1.12M
ALB icon
204
Albemarle
ALB
$14.9B
$1.1M 0.07%
+8,125
New +$1.43M
AVGO icon
205
Broadcom
AVGO
$1.7T
$1.09M 0.07%
2,875
+125
+5% +$50.1K
ALMR
206
Alamar Biosciences
ALMR
$2.14B
$1.08M 0.07%
+40,000
New +$905K
PGEN icon
207
Precigen
PGEN
$2.54B
$1.08M 0.07%
+190,000
New +$821K
IPFX
208
Inflection Point Acquisition Corp VI
IPFX
$339M
$1.05M 0.07%
+102,023
New +$1.06M
ANGX
209
Angel Studios
ANGX
$855M
$1.05M 0.07%
+285,000
New +$808K
ITB icon
210
iShares US Home Construction ETF
ITB
$2.37B
$1.04M 0.07%
10,000
-65,000
-87% -$6.17M
TDAY
211
CALL
USA Today Co
TDAY
$929M
$1.03M 0.07%
120,000
– –
GO icon
212
Grocery Outlet
GO
$1.23B
$998K 0.06%
100,000
+78,173
+358% +$643K
CRWV
213
PUT
CoreWeave
CRWV
$49.3B
$995K 0.06%
+10,000
New +$1.08M
MU icon
214
Micron Technology
MU
$1.15T
$987K 0.06%
855
-21,105
-96% -$15.8M
ESAB icon
215
ESAB
ESAB
$4.66B
$986K 0.06%
+10,000
New +$966K
LFTO
216
Liftoff Mobile
LFTO
$3.17B
$961K 0.06%
+40,000
New +$1.04M
EMBJ
217
Embraer S.A. ADS
EMBJ
$13.1B
$957K 0.06%
15,000
+6,000
+67% +$368K
IMSR
218
Terrestrial Energy
IMSR
$546M
$953K 0.06%
134,539
+16,453
+14% +$122K
YARW
219
Yarrow Bioscience
YARW
$80.7M
$948K 0.06%
29,133
-3,072
-10% -$99.6K
NUVB icon
220
Nuvation Bio
NUVB
$2.39B
$937K 0.06%
165,000
-10,056
-6% -$49.1K
ELF icon
221
e.l.f. Beauty
ELF
$6.47B
$925K 0.06%
12,500
– –
ORLY icon
222
O'Reilly Automotive
ORLY
$71.1B
$921K 0.06%
10,000
+2,950
+42% +$269K
KARD
223
Kardigan Inc
KARD
$1.95B
$918K 0.06%
+38,500
New +$890K
TTWO icon
224
Take-Two Interactive
TTWO
$40.1B
$887K 0.06%
3,550
-2,850
-45% -$629K
QCOM icon
225
Qualcomm
QCOM
$180B
$878K 0.06%
+4,750
New +$888K
7 8
9
10 11

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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.