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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$157M 13.14%
242,000
+230,000
+1,917% +$156M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$47.1M 3.93%
270,000
+230,950
+591% +$42.4M
FTAI icon
3
FTAI Aviation
FTAI
$20B
$44.1M 3.69%
180,200
-134,800
-43% -$35.7M
MU icon
4
CALL
Micron Technology
MU
$1.05T
$28.7M 2.4%
+85,000
New +$33.3M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.5M 2.22%
40,800
+33,400
+451% +$22.7M
PCT icon
6
CALL
PureCycle Technologies
PCT
$1.31B
$21.9M 1.83%
4,215,200
+1,152,500
+38% +$9.6M
PCT icon
7
PureCycle Technologies
PCT
$1.31B
$20.1M 1.68%
3,869,115
+2,279,057
+143% +$19M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.47T
$20M 1.67%
35,000
+22,000
+169% +$14.1M
NVDA icon
9
CALL
NVIDIA
NVDA
$5.25T
$18.7M 1.57%
107,500
+89,700
+504% +$16.5M
CELH icon
10
Celsius Holdings
CELH
$8.35B
$18.3M 1.52%
+514,420
New +$24.4M
TLT icon
11
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$17.3M 1.45%
200,000
+145,000
+264% +$12.7M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.47T
$17.2M 1.43%
30,000
+6,500
+28% +$4.17M
GLNG icon
13
Golar LNG
GLNG
$5.13B
$16.6M 1.38%
306,000
+10,800
+4% +$477K
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$15.9M 1.33%
32,435
+31,935
+6,387% +$17.3M
RKT icon
15
Rocket Companies
RKT
$39B
$15.5M 1.3%
1,088,704
+803,655
+282% +$14.6M
AZ icon
16
A2Z Smart Technologies
AZ
$280M
$13.9M 1.16%
2,081,000
+25,000
+1% +$160K
AIZ icon
17
Assurant
AIZ
$14.1B
$13.5M 1.13%
62,000
+27,200
+78% +$6.2M
BKD icon
18
Brookdale Senior Living
BKD
$2.8B
$13.1M 1.1%
960,000
+775,000
+419% +$10.9M
TSLA icon
19
CALL
Tesla
TSLA
$1.38T
$13M 1.09%
35,000
-11,000
-24% -$4.53M
CORZ icon
20
CALL
Core Scientific
CORZ
$5.31B
$12.4M 1.03%
+827,500
New +$14.1M
PZZA icon
21
Papa John's
PZZA
$781M
$12.3M 1.02%
378,692
+260,711
+221% +$9.05M
FIP icon
22
FTAI Infrastructure
FIP
$422M
$11.4M 0.95%
2,300,000
+1,150,200
+100% +$6.44M
APTV icon
23
Aptiv
APTV
$9.5B
$11.3M 0.95%
+163,000
New +$12.6M
IWM icon
24
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$11.2M 0.93%
45,000
+37,000
+463% +$9.54M
APLD icon
25
CALL
Applied Digital
APLD
$7.2B
$10.7M 0.9%
+452,500
New +$14.2M
1
2 3 4 5

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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.