Shay Capital LLC
NEW YORK NY · SEC CIK 0001723643
$11.98亿2026Q1 申报市值
471持仓数
33.6%前十大占比 · 第一大 13.1%
198 / 215新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$4,027.77万
CELH 重新持有+$1,701.51万
TMO 加仓+$1,569.70万
PCT 加仓+$1,182.83万
RKT 加仓+$1,145.21万
2026Q1 卖出最多 按季末市值估算
FTAI 减仓-$3,302.60万
MSFT 减仓-$1,686.12万
SPY 减仓-$1,115.33万
WARNER BROS DISC 重新持有-$985.35万
CMCSA 清仓-$910.02万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -5,000 | -100.0% | -$64.49万 | 清仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$64.17万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$64.14万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -5,600 | -100.0% | -$61.38万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$60.93万 | 清仓 |
| RPD | RAPID7 INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$60.80万 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$60.78万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -3,750 | -100.0% | -$60.15万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -6,050 | -100.0% | -$58.76万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -8,575 | -100.0% | -$57.39万 | 清仓 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEVA | AEVA TECHNOLOGIES INC | $0 | 0.00% | 0 | -42,500 | -100.0% | -$56.44万 | 清仓 |
| SATL | SATELLOGIC INC | $0 | 0.00% | 0 | -301,400 | -100.0% | -$56.36万 | 清仓 |
| ANGX | ANGEL STUDIOS INC 看涨期权 | $0 | 0.00% | 0 | -118,200 | -100.0% | -$55.20万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -27,500 | -100.0% | -$54.40万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -3,000 | -100.0% | -$53.74万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -13,500 | -100.0% | -$53.50万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$52.85万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -21,000 | -100.0% | -$52.50万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -56,741 | -100.0% | -$51.80万 | 清仓 |
| PINS | PINTEREST INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$51.78万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -1,275 | -100.0% | -$51.17万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -14,400 | -100.0% | -$49.62万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -1,575 | -100.0% | -$49.23万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -24,477 | -100.0% | -$48.64万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -1,150 | -100.0% | -$48.53万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -6,000 | -100.0% | -$45.89万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -59,076 | -100.0% | -$45.49万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$45.10万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -10,000 | -100.0% | -$44.97万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$44.74万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$44.35万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -21,132 | -100.0% | -$43.85万 | 清仓 |
| OKLO | OKLO INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$43.06万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$42.72万 | 清仓 |
| — | SANUWAVE HEALTH INC | $0 | 0.00% | 0 | -14,200 | -100.0% | -$42.37万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -210 | -100.0% | -$42.30万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -50,000 | -100.0% | -$41.65万 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -14,000 | -100.0% | -$41.48万 | 清仓 |
| CMRC | COMMERCE.COM INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$41.20万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -2,500 | -100.0% | -$40.41万 | 清仓 |
| UHAL | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -8,000 | -100.0% | -$40.33万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$39.84万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$37.27万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -1,900 | -100.0% | -$37.10万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$36.84万 | 清仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$35.95万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -14,736 | -100.0% | -$35.73万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$34.72万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -19,616 | -100.0% | -$33.84万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$33.48万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -15,000 | -100.0% | -$33.48万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -20,400 | -100.0% | -$33.35万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -1,900 | -100.0% | -$33.07万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -3,200 | -100.0% | -$32.63万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$32.09万 | 清仓 |
| AEVA | AEVA TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -6,442 | -100.0% | -$31.57万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$31.04万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$30.47万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$29.00万 | 清仓 |
| MBI | MBIA INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$28.64万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -13,748 | -100.0% | -$28.38万 | 清仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | -18,000 | -100.0% | -$28.19万 | 清仓 |
| STRO | SUTRO BIOPHARMA INC | $0 | 0.00% | 0 | -24,255 | -100.0% | -$28.06万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -3,550 | -100.0% | -$28.00万 | 清仓 |
| — | VERITONE INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$27.90万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$26.68万 | 清仓 |
| TREE | LENDINGTREE INC NEW | $0 | 0.00% | 0 | -5,000 | -100.0% | -$26.55万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,500 | -100.0% | -$25.74万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -28,500 | -100.0% | -$25.74万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -3,000 | -100.0% | -$25.58万 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -38,243 | -100.0% | -$25.51万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$25.19万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -23,000 | -100.0% | -$24.66万 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$24.57万 | 清仓 |
| TGT | TARGET CORP 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$24.44万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$23.81万 | 清仓 |
| — | LOANDEPOT INC | $0 | 0.00% | 0 | -115,000 | -100.0% | -$23.80万 | 清仓 |
| — | TRAILBLAZER MERGER CORP I | $0 | 0.00% | 0 | -17,716 | -100.0% | -$23.60万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$23.48万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | -275,000 | -100.0% | -$23.46万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$23.08万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -7,000 | -100.0% | -$22.93万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$22.79万 | 清仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$22.43万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -11,400 | -100.0% | -$22.13万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$21.64万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -4,600 | -100.0% | -$21.30万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -33,699 | -100.0% | -$21.20万 | 清仓 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$20.76万 | 清仓 |
| — | EXAGEN INC | $0 | 0.00% | 0 | -33,694 | -100.0% | -$20.49万 | 清仓 |
| — | WW INTL INC 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$20.45万 | 清仓 |