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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
EG icon
201
Everest Group
EG
$14.5B
$817K 0.07%
+2,500
New +$823K
ICHR icon
202
Ichor Holdings
ICHR
$2.08B
$816K 0.07%
17,500
-23,500
-57% -$914K
WLTH
203
Wealthfront Corp
WLTH
$1.38B
$809K 0.07%
87,473
-229,492
-72% -$2.1M
CELC icon
204
Celcuity
CELC
$4.33B
$799K 0.07%
+7,000
New +$763K
DNTH icon
205
Dianthus Therapeutics
DNTH
$5.92B
$797K 0.07%
9,500
-1,500
-14% -$86.9K
ELF icon
206
e.l.f. Beauty
ELF
$6.14B
$758K 0.06%
+12,500
New +$1.02M
VC icon
207
Visteon
VC
$2.72B
$756K 0.06%
+8,300
New +$785K
MWH
208
SOLV Energy Inc
MWH
$5.32B
$754K 0.06%
+25,100
New +$744K
NUVB icon
209
Nuvation Bio
NUVB
$2.34B
$751K 0.06%
+175,056
New +$975K
NBIS
210
Nebius Group N.V.
NBIS
$56.9B
$741K 0.06%
7,137
-348
-5% -$34.7K
PLTR icon
211
PUT
Palantir
PLTR
$448B
$731K 0.06%
+5,000
New +$764K
EL icon
212
CALL
Estee Lauder
EL
$37.4B
$718K 0.06%
+10,000
New +$1.02M
FLY
213
Firefly Aerospace
FLY
$3.56B
$712K 0.06%
25,000
-37,778
-60% -$920K
IMSR
214
Terrestrial Energy
IMSR
$540M
$709K 0.06%
118,086
-159,277
-57% -$1.26M
VMI icon
215
Valmont Industries
VMI
$9.19B
$699K 0.06%
1,750
+450
+35% +$197K
ABNB icon
216
Airbnb
ABNB
$112B
$695K 0.06%
+5,500
New +$715K
MSGS icon
217
Madison Square Garden
MSGS
$9.38B
$691K 0.06%
2,150
-850
-28% -$253K
JMIA
218
Jumia Technologies
JMIA
$865M
$690K 0.06%
100,000
-114,200
-53% -$1.15M
NOW icon
219
ServiceNow
NOW
$150B
$680K 0.06%
6,500
-8,400
-56% -$988K
SHLS icon
220
Shoals Technologies Group
SHLS
$1.2B
$674K 0.06%
+102,500
New +$841K
ASLE icon
221
AerSale
ASLE
$269M
$674K 0.06%
108,400
+98,400
+984% +$702K
ORLY icon
222
O'Reilly Automotive
ORLY
$71.6B
$651K 0.05%
+7,050
New +$661K
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$650K 0.05%
1,000
-17,150
-94% -$11.7M
CMG icon
224
Chipotle Mexican Grill
CMG
$48.1B
$640K 0.05%
+20,000
New +$740K
STEX
225
Streamex Corp
STEX
$89.9M
$636K 0.05%
562,924
+417,256
+286% +$1.06M
7 8
9
10 11

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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.