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 |
|---|---|---|---|---|---|---|---|---|
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -7,914 | -100.0% | -$20.13万 | 清仓 |
| GME | GAMESTOP CORP NEW 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$20.08万 | 清仓 |
| — | LENSAR INC | $0 | 0.00% | 0 | -16,968 | -100.0% | -$19.73万 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -60,363 | -100.0% | -$19.50万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -26,000 | -100.0% | -$18.20万 | 清仓 |
| ANGX | ANGEL STUDIOS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -10,558 | -100.0% | -$16.14万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$15.34万 | 清仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$14.62万 | 清仓 |
| RZLT | REZOLUTE INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$14.16万 | 清仓 |
| VOR | VOR BIOPHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$13.12万 | 清仓 |
| — | GENERATION BIO CO | $0 | 0.00% | 0 | -19,839 | -100.0% | -$11.27万 | 清仓 |
| — | BIODESIX INC | $0 | 0.00% | 0 | -16,145 | -100.0% | -$10.98万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$10.82万 | 清仓 |
| — | WEN ACQUISITION CORP | $0 | 0.00% | 0 | -305,250 | -100.0% | -$9.47万 | 清仓 |
| SBET | SHARPLINK GAMING INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.94万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$8.87万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | -36,000 | -100.0% | -$7.56万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -25,000 | -100.0% | -$7.03万 | 清仓 |
| FATE | FATE THERAPEUTICS INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$6.88万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -83,444 | -100.0% | -$6.68万 | 清仓 |
| — | TILLYS INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$5.97万 | 清仓 |
| — | KORE GROUP HLDGS INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$5.91万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$5.46万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看涨期权 | $0 | 0.00% | 0 | -25,500 | -100.0% | -$5.02万 | 清仓 |
| — | NEW ERA ENERGY & DIGITAL INC | $0 | 0.00% | 0 | -40,042 | -100.0% | -$3.28万 | 清仓 |
| — | ROMAN DBDR ACQUISITION CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$3.05万 | 清仓 |
| — | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -33,849 | -100.0% | -$2.23万 | 清仓 |
| — | VISTAGEN THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$1.34万 | 清仓 |
| — | FOLD HLDGS INC | $0 | 0.00% | 0 | -79,917 | -100.0% | -$1.21万 | 清仓 |
| — | RENATUS TACTICAL ACQUIS | $0 | 0.00% | 0 | -10,062 | -100.0% | -$8,177 | 清仓 |
| — | ONFOLIO HOLDINGS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$3,390 | 清仓 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -15,991 | -100.0% | -$3,385 | 清仓 |
| — | CEA INDUSTRIES INC | $0 | 0.00% | 0 | -56,400 | -100.0% | -$3,130 | 清仓 |
| — | LANVIN GROUP HOLDINGS LIMITE | $0 | 0.00% | 0 | -96,146 | -100.0% | -$1,514 | 清仓 |
| — | AMERICAN REBEL HLDGS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$495 | 清仓 |
| — | EXELA TECHNOLOGIES INC | $275 | 0.00% | 171,854 | 0 | 0.0% | — | 不变 |
| — | FATHOM HOLDINGS INC | $5,813 | 0.00% | 10,965 | 10,965 | — | $5,813 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $1.40万 | 0.00% | 20,000 | 20,000 | — | $1.40万 | 新建仓 |
| — | BIOMEA FUSION INC | $1.53万 | 0.00% | 10,000 | 10,000 | — | $1.53万 | 新建仓 |
| EVGO | EVGO INC | $1.81万 | 0.00% | 10,531 | 0 | 0.0% | — | 不变 |
| — | SPECTRAL AI INC | $2.20万 | 0.00% | 14,944 | -25,919 | -63.4% | -$3.81万 | 减仓 |
| — | NAMIB MINERALS | $2.31万 | 0.00% | 10,000 | 10,000 | — | $2.31万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $2.49万 | 0.00% | 10,662 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $2.63万 | 0.00% | 11,514 | -30,000 | -72.3% | -$6.84万 | 减仓 |
| — | PSQ HOLDINGS INC | $2.93万 | 0.00% | 55,354 | -1,365 | -2.4% | -$723 | 减仓 |
| — | AETHLON MED INC | $3.09万 | 0.00% | 14,124 | 14,124 | — | $3.09万 | 新建仓 |
| — | FOLD HLDGS INC | $3.71万 | 0.00% | 28,144 | 5,000 | 21.6% | $6,600 | 加仓 |
| — | SKILLZ INC | $3.95万 | 0.00% | 15,240 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC 看跌期权 | $4.42万 | 0.00% | 10,000 | 10,000 | — | $4.42万 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $4.98万 | 0.00% | 20,000 | 20,000 | — | $4.98万 | 新建仓 |
| ANNX | ANNEXON INC | $5.54万 | 0.00% | 10,000 | 10,000 | — | $5.54万 | 新建仓 |
| — | ALT5 SIGMA CORP | $5.61万 | 0.00% | 50,558 | 0 | 0.0% | — | 不变 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $5.66万 | 0.00% | 12,000 | 12,000 | — | $5.66万 | 新建仓 |
| — | BOLT BIOTHERAPEUTICS INC | $6.02万 | 0.01% | 14,905 | -367 | -2.4% | -$1,483 | 减仓 |
| — | MICROCLOUD HOLOGRAM INC | $6.15万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| — | ARBE ROBOTICS LTD | $6.16万 | 0.01% | 100,947 | 24,654 | 32.3% | $1.50万 | 加仓 |
| — | BIMERGEN ENERGY CORP | $6.24万 | 0.01% | 29,301 | 29,301 | — | $6.24万 | 新建仓 |
| — | SES AI CORPORATION | $7.08万 | 0.01% | 73,551 | -2,000 | -2.6% | -$1,924 | 减仓 |
| OABI | OMNIAB INC | $7.80万 | 0.01% | 49,662 | 49,662 | — | $7.80万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD | $8.08万 | 0.01% | 10,100 | 10,100 | — | $8.08万 | 新建仓 |
| — | PURPLE INNOVATION INC | $8.21万 | 0.01% | 124,122 | 0 | 0.0% | — | 不变 |
| — | VISTAGEN THERAPEUTICS INC | $8.26万 | 0.01% | 144,452 | 144,452 | — | $8.26万 | 新建仓 |
| — | TTEC HLDGS INC | $8.39万 | 0.01% | 33,552 | -183 | -0.5% | -$458 | 减仓 |
| — | STREAMEX CORP 看跌期权 | $8.84万 | 0.01% | 78,200 | 78,200 | — | $8.84万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $8.86万 | 0.01% | 20,000 | -18,000 | -47.4% | -$7.97万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED 看跌期权 | $8.86万 | 0.01% | 20,000 | 20,000 | — | $8.86万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $9.00万 | 0.01% | 10,000 | 10,000 | — | $9.00万 | 新建仓 |
| — | CEA INDUSTRIES INC | $9.49万 | 0.01% | 32,502 | -8,804 | -21.3% | -$2.57万 | 减仓 |
| — | IMAGENEBIO INC | $9.56万 | 0.01% | 19,130 | -4,086 | -17.6% | -$2.04万 | 减仓 |
| — | CYABRA INC | $9.78万 | 0.01% | 52,871 | 52,871 | — | $9.78万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $9.80万 | 0.01% | 70,000 | 70,000 | — | $9.80万 | 新建仓 |
| — | HUMACYTE INC | $10.50万 | 0.01% | 173,020 | 12,120 | 7.5% | $7,353 | 加仓 |
| ASST | STRIVE INC | $10.66万 | 0.01% | 10,635 | 10,635 | — | $10.66万 | 新建仓 |
| — | OPAL FUELS INC | $10.74万 | 0.01% | 42,624 | -25 | -0.1% | -$63 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $10.83万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS INC | $11.00万 | 0.01% | 25,000 | 6,612 | 36.0% | $2.91万 | 加仓 |
| — | QUANTUM SI INC | $11.68万 | 0.01% | 150,922 | 1,790 | 1.2% | $1,385 | 加仓 |
| CRON | CRONOS GROUP INC | $11.87万 | 0.01% | 47,298 | -185,000 | -79.6% | -$46.44万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $11.90万 | 0.01% | 10,000 | 10,000 | — | $11.90万 | 新建仓 |
| ASAN | ASANA INC | $12.26万 | 0.01% | 19,160 | 0 | 0.0% | — | 不变 |
| — | COINCHECK GROUP NV | $12.39万 | 0.01% | 83,740 | -514 | -0.6% | -$761 | 减仓 |
| ASLE | AERSALE CORPORATION 看涨期权 | $12.44万 | 0.01% | 20,000 | -25,000 | -55.6% | -$15.55万 | 减仓 |
| — | BUZZFEED INC | $12.45万 | 0.01% | 204,641 | 41,047 | 25.1% | $2.50万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $12.59万 | 0.01% | 10,000 | 10,000 | — | $12.59万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $12.87万 | 0.01% | 10,000 | -65,000 | -86.7% | -$83.66万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $12.87万 | 0.01% | 10,000 | 10,000 | — | $12.87万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $13.12万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| TASK | TASKUS INC | $13.42万 | 0.01% | 20,000 | -10,308 | -34.0% | -$6.92万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $14.31万 | 0.01% | 31,100 | -768,900 | -96.1% | -$353.69万 | 减仓 |
| — | NEW AMER ACQUISITION I CORP | $14.45万 | 0.01% | 13,925 | 0 | 0.0% | — | 不变 |
| ONEN | HENNESSY CAP INVT CORP VII | $14.63万 | 0.01% | 14,135 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $14.69万 | 0.01% | 18,000 | 18,000 | — | $14.69万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $14.87万 | 0.01% | 113,500 | 31,000 | 37.6% | $4.06万 | 加仓 |
| — | VIVID SEATS INC | $14.95万 | 0.01% | 25,292 | 14,192 | 127.9% | $8.39万 | 加仓 |
| NIO | NIO INC | $15.07万 | 0.01% | 25,000 | 25,000 | — | $15.07万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $15.18万 | 0.01% | 10,166 | 10,166 | — | $15.18万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $15.26万 | 0.01% | 27,600 | -22,400 | -44.8% | -$12.39万 | 重新持有 |
| GO | GROCERY OUTLET HLDG CORP | $15.39万 | 0.01% | 21,827 | -21,573 | -49.7% | -$15.21万 | 减仓 |