Shay Capital LLC
NEW YORK NY · SEC CIK 0001723643
$15.56亿2026Q2 申报市值
482持仓数
31.5%前十大占比 · 第一大 4.8%
195 / 206新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CXW 加仓+$4,207.63万
SPCX 新建仓+$2,166.62万
FTAI 加仓+$1,397.29万
HONA 新建仓+$1,125.34万
XPOF 加仓+$1,121.62万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$3,708.67万
MU 减仓-$2,436.13万
RKT 减仓-$1,666.74万
APTV 清仓-$1,131.87万
INTC 减仓-$1,002.19万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | $0 | 0.00% | 0 | -9,500 | -100.0% | -$44.58万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -1,775 | -100.0% | -$44.33万 | 清仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$43.95万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -6,000 | -100.0% | -$43.48万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -425 | -100.0% | -$42.35万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -10,000 | -100.0% | -$42.05万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,347 | -100.0% | -$41.63万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -10,000 | -100.0% | -$41.27万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -7,500 | -100.0% | -$40.44万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$40.30万 | 清仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $0 | 0.00% | 0 | -10,000 | -100.0% | -$39.66万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -6,000 | -100.0% | -$39.46万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | -11,700 | -100.0% | -$39.41万 | 清仓 |
| UCO | PROSHARES TR II 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$39.30万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -85,000 | -100.0% | -$39.10万 | 清仓 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | -10,860 | -100.0% | -$38.41万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$37.81万 | 清仓 |
| REAL | THE REALREAL INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$36.32万 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$36.23万 | 清仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $0 | 0.00% | 0 | -27,720 | -100.0% | -$35.84万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$35.36万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$34.84万 | 清仓 |
| — | PIMCO INCOME STRATEGY FD II | $0 | 0.00% | 0 | -50,420 | -100.0% | -$34.74万 | 清仓 |
| — | MDXHEALTH SA | $0 | 0.00% | 0 | -150,000 | -100.0% | -$34.50万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -5,975 | -100.0% | -$33.93万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -1,950 | -100.0% | -$33.34万 | 清仓 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$33.05万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$32.87万 | 清仓 |
| CLBT | CELLEBRITE DI LTD 看涨期权 | $0 | 0.00% | 0 | -23,500 | -100.0% | -$32.38万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -19,800 | -100.0% | -$32.23万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP | $0 | 0.00% | 0 | -29,738 | -100.0% | -$31.67万 | 清仓 |
| GME | GAMESTOP CORP | $0 | 0.00% | 0 | -13,425 | -100.0% | -$30.93万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$30.00万 | 清仓 |
| MSOS | ADVISORSHARES TR | $0 | 0.00% | 0 | -82,500 | -100.0% | -$29.29万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -11,100 | -100.0% | -$28.75万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$27.64万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -19,500 | -100.0% | -$27.53万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$27.41万 | 清仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $0 | 0.00% | 0 | -21,548 | -100.0% | -$27.19万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$26.88万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -1,200 | -100.0% | -$26.01万 | 清仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $0 | 0.00% | 0 | -25,001 | -100.0% | -$25.98万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$25.88万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$25.78万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -32,500 | -100.0% | -$25.48万 | 清仓 |
| CRML | CRITICAL METALS CORP | $0 | 0.00% | 0 | -31,350 | -100.0% | -$24.89万 | 清仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $0 | 0.00% | 0 | -58,357 | -100.0% | -$24.39万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$24.11万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -5,100 | -100.0% | -$23.64万 | 清仓 |
| INDA | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$23.42万 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -6,750 | -100.0% | -$23.32万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -2,900 | -100.0% | -$22.83万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$22.61万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -4,000 | -100.0% | -$22.52万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$22.37万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -880 | -100.0% | -$22.06万 | 清仓 |
| GTLB | GITLAB INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$21.64万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -3,275 | -100.0% | -$21.59万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -8,054 | -100.0% | -$21.29万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.83万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -3,500 | -100.0% | -$20.70万 | 清仓 |
| — | THE BRAND HOUSE COLLECTIVE I | $0 | 0.00% | 0 | -222,006 | -100.0% | -$20.64万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$20.34万 | 清仓 |
| — | HIGH TIDE INC | $0 | 0.00% | 0 | -88,500 | -100.0% | -$20.27万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | -23,300 | -100.0% | -$20.15万 | 清仓 |
| IGV | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$20.01万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$18.87万 | 清仓 |
| VELO | VELO3D INC | $0 | 0.00% | 0 | -19,336 | -100.0% | -$18.16万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -1,772,909 | -100.0% | -$17.98万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$17.70万 | 清仓 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -269,839 | -100.0% | -$17.68万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -15,000 | -100.0% | -$17.13万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$17.11万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -20,025 | -100.0% | -$16.94万 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | -27,600 | -100.0% | -$15.26万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC | $0 | 0.00% | 0 | -10,166 | -100.0% | -$15.18万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$15.07万 | 清仓 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | -113,500 | -100.0% | -$14.87万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$14.69万 | 清仓 |
| — | NEW AMER ACQUISITION I CORP | $0 | 0.00% | 0 | -13,925 | -100.0% | -$14.45万 | 清仓 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$13.42万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$13.12万 | 清仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$12.87万 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$12.87万 | 清仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $0 | 0.00% | 0 | -10,000 | -100.0% | -$12.59万 | 清仓 |
| ASLE | AERSALE CORPORATION 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$12.44万 | 清仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.90万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.83万 | 清仓 |
| ASST | STRIVE INC | $0 | 0.00% | 0 | -10,635 | -100.0% | -$10.66万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | -70,000 | -100.0% | -$9.80万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$8.86万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -20,000 | -100.0% | -$8.86万 | 清仓 |
| — | STREAMEX CORP 看跌期权 | $0 | 0.00% | 0 | -78,200 | -100.0% | -$8.84万 | 清仓 |
| — | VISTAGEN THERAPEUTICS INC | $0 | 0.00% | 0 | -144,452 | -100.0% | -$8.26万 | 清仓 |
| — | PIMCO INCOME STRATEGY FD | $0 | 0.00% | 0 | -10,100 | -100.0% | -$8.08万 | 清仓 |
| — | BIMERGEN ENERGY CORP | $0 | 0.00% | 0 | -29,301 | -100.0% | -$6.24万 | 清仓 |
| — | AMERICAN VANGUARD CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$4.98万 | 清仓 |
| ASPI | ASP ISOTOPES INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.42万 | 清仓 |
| — | FOLD HLDGS INC | $0 | 0.00% | 0 | -28,144 | -100.0% | -$3.71万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -11,514 | -100.0% | -$2.63万 | 清仓 |