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 |
|---|---|---|---|---|---|---|---|---|
| — | VERA BRADLEY INC | $15.80万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $16.04万 | 0.01% | 52,081 | -109,611 | -67.8% | -$33.76万 | 减仓 |
| — | FRACTYL HEALTH INC | $16.38万 | 0.01% | 357,865 | 221,297 | 162.0% | $10.13万 | 加仓 |
| — | DEFI DEVELOPMENT CORP | $16.45万 | 0.01% | 50,000 | -29,635 | -37.2% | -$9.75万 | 减仓 |
| — | SPERO THERAPEUTICS INC | $16.46万 | 0.01% | 70,354 | 10,065 | 16.7% | $2.36万 | 加仓 |
| BHVN | BIOHAVEN LTD | $16.94万 | 0.01% | 20,025 | 20,025 | — | $16.94万 | 新建仓 |
| XPEV | XPENG INC | $17.11万 | 0.01% | 10,000 | 10,000 | — | $17.11万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $17.13万 | 0.01% | 15,000 | 15,000 | — | $17.13万 | 新建仓 |
| — | OFFERPAD SOLUTIONS INC | $17.68万 | 0.01% | 269,839 | -89,526 | -24.9% | -$5.87万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $17.70万 | 0.01% | 11,000 | 11,000 | — | $17.70万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $17.80万 | 0.01% | 105,326 | 105,326 | — | $17.80万 | 新建仓 |
| — | QUINCE THERAPEUTICS INC | $17.98万 | 0.02% | 1,772,909 | 1,635,954 | 1,194.5% | $16.59万 | 重新持有 |
| VELO | VELO3D INC | $18.16万 | 0.02% | 19,336 | 19,336 | — | $18.16万 | 新建仓 |
| — | TALPHERA INC | $18.68万 | 0.02% | 250,083 | 250,083 | — | $18.68万 | 新建仓 |
| — | VERIS RESIDENTIAL INC | $18.87万 | 0.02% | 10,000 | 10,000 | — | $18.87万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $18.90万 | 0.02% | 10,000 | 10,000 | — | $18.90万 | 新建仓 |
| — | ALPHATON CAPITAL CORP | $19.35万 | 0.02% | 612,300 | 612,300 | — | $19.35万 | 新建仓 |
| — | CLEARONE INC | $19.79万 | 0.02% | 55,600 | 8,347 | 17.7% | $2.97万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $20.01万 | 0.02% | 2,500 | 2,500 | — | $20.01万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $20.15万 | 0.02% | 23,300 | 23,300 | — | $20.15万 | 新建仓 |
| — | HIGH TIDE INC | $20.27万 | 0.02% | 88,500 | 88,500 | — | $20.27万 | 新建仓 |
| ONDS | ONDAS INC | $20.34万 | 0.02% | 22,500 | 22,500 | — | $20.34万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $20.39万 | 0.02% | 1,000 | 1,000 | — | $20.39万 | 新建仓 |
| — | THE BRAND HOUSE COLLECTIVE I | $20.64万 | 0.02% | 222,006 | -100 | -0.0% | -$93 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $20.70万 | 0.02% | 3,500 | 3,500 | — | $20.70万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $20.83万 | 0.02% | 1,000 | 1,000 | — | $20.83万 | 新建仓 |
| — | ESS TECH INC | $21.06万 | 0.02% | 180,000 | 0 | 0.0% | — | 不变 |
| CTMX | CYTOMX THERAPEUTICS INC. | $21.15万 | 0.02% | 45,000 | 45,000 | — | $21.15万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $21.29万 | 0.02% | 8,054 | 8,054 | — | $21.29万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $21.59万 | 0.02% | 3,275 | -311 | -8.7% | -$2.05万 | 减仓 |
| GTLB | GITLAB INC 看涨期权 | $21.64万 | 0.02% | 10,000 | -40,000 | -80.0% | -$86.56万 | 重新持有 |
| — | WM TECHNOLOGY INC | $21.93万 | 0.02% | 333,029 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.94万 | 0.02% | 1,500 | 1,500 | — | $21.94万 | 新建仓 |
| — | SOLITARIO RESOURCES CORP | $21.99万 | 0.02% | 268,168 | 268,168 | — | $21.99万 | 新建仓 |
| TRGP | TARGA RES CORP | $22.06万 | 0.02% | 880 | 880 | — | $22.06万 | 新建仓 |
| — | COLUMBUS ACQUISITION CORP | $22.13万 | 0.02% | 21,076 | 21,076 | — | $22.13万 | 新建仓 |
| — | CHEGG INC | $22.14万 | 0.02% | 298,599 | 298,599 | — | $22.14万 | 新建仓 |
| WMT | WALMART INC | $22.37万 | 0.02% | 1,800 | 1,800 | — | $22.37万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $22.52万 | 0.02% | 4,000 | -5,000 | -55.6% | -$28.16万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $22.61万 | 0.02% | 5,000 | -5,000 | -50.0% | -$22.61万 | 重新持有 |
| — | SEER INC | $22.76万 | 0.02% | 135,490 | -14,841 | -9.9% | -$2.49万 | 减仓 |
| OKTA | OKTA INC | $22.83万 | 0.02% | 2,900 | 2,900 | — | $22.83万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $22.84万 | 0.02% | 2,700 | -22,300 | -89.2% | -$188.64万 | 减仓 |
| STM | STMICROELECTRONICS N V | $23.32万 | 0.02% | 6,750 | 6,750 | — | $23.32万 | 新建仓 |
| INDA | ISHARES TR 看涨期权 | $23.42万 | 0.02% | 5,000 | 5,000 | — | $23.42万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $23.64万 | 0.02% | 5,100 | -300 | -5.6% | -$1.39万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $23.81万 | 0.02% | 10,000 | 10,000 | — | $23.81万 | 新建仓 |
| NXT | NEXTPOWER INC | $24.11万 | 0.02% | 2,000 | -2,100 | -51.2% | -$25.32万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $24.39万 | 0.02% | 58,357 | 24,315 | 71.4% | $10.16万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $24.42万 | 0.02% | 4,000 | 4,000 | — | $24.42万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $24.53万 | 0.02% | 67,771 | 67,771 | — | $24.53万 | 新建仓 |
| MCHB | MECHANICS BANCORP | $24.88万 | 0.02% | 16,868 | -203 | -1.2% | -$2,994 | 减仓 |
| CRML | CRITICAL METALS CORP | $24.89万 | 0.02% | 31,350 | 21,350 | 213.5% | $16.95万 | 加仓 |
| AVTR | AVANTOR INC | $25.48万 | 0.02% | 32,500 | 32,500 | — | $25.48万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $25.78万 | 0.02% | 2,800 | 2,800 | — | $25.78万 | 新建仓 |
| CCL | CARNIVAL CORP | $25.88万 | 0.02% | 10,000 | 10,000 | — | $25.88万 | 新建仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $25.98万 | 0.02% | 25,001 | -54,475 | -68.5% | -$56.60万 | 减仓 |
| MOD | MODINE MFG CO | $26.01万 | 0.02% | 1,200 | -2,800 | -70.0% | -$60.68万 | 重新持有 |
| SBUX | STARBUCKS CORP | $26.88万 | 0.02% | 3,000 | -12,000 | -80.0% | -$107.51万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $27.19万 | 0.02% | 21,548 | 21,548 | — | $27.19万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $27.41万 | 0.02% | 10,000 | 10,000 | — | $27.41万 | 新建仓 |
| VITL | VITAL FARMS INC | $27.53万 | 0.02% | 19,500 | 19,500 | — | $27.53万 | 新建仓 |
| KSS | KOHLS CORP | $27.63万 | 0.02% | 21,415 | -18 | -0.1% | -$232 | 减仓 |
| KBR | KBR INC | $27.64万 | 0.02% | 7,500 | 7,500 | — | $27.64万 | 新建仓 |
| INFQ | INFLEQTION INC | $27.65万 | 0.02% | 28,189 | 28,189 | — | $27.65万 | 新建仓 |
| MNRO | MONRO INC | $27.91万 | 0.02% | 17,400 | 17,400 | — | $27.91万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $28.01万 | 0.02% | 23,500 | -22,500 | -48.9% | -$26.82万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $28.26万 | 0.02% | 50,913 | 50,913 | — | $28.26万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $28.75万 | 0.02% | 11,100 | -20,000 | -64.3% | -$51.80万 | 重新持有 |
| MSOS | ADVISORSHARES TR | $29.29万 | 0.02% | 82,500 | -45,364 | -35.5% | -$16.10万 | 减仓 |
| UTZ | UTZ BRANDS INC | $29.90万 | 0.02% | 37,750 | 37,750 | — | $29.90万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $30.00万 | 0.03% | 2,000 | 2,000 | — | $30.00万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $30.79万 | 0.03% | 50,229 | 6,330 | 14.4% | $3.88万 | 加仓 |
| GME | GAMESTOP CORP | $30.93万 | 0.03% | 13,425 | -30,892 | -69.7% | -$71.18万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $31.62万 | 0.03% | 450 | 450 | — | $31.62万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CORP | $31.67万 | 0.03% | 29,738 | -30,968 | -51.0% | -$32.98万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $32.23万 | 0.03% | 19,800 | -15,200 | -43.4% | -$24.75万 | 减仓 |
| CLBT | CELLEBRITE DI LTD 看涨期权 | $32.38万 | 0.03% | 23,500 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $32.87万 | 0.03% | 1,000 | 1,000 | — | $32.87万 | 新建仓 |
| ALMS | ALUMIS INC | $33.05万 | 0.03% | 15,000 | 15,000 | — | $33.05万 | 新建仓 |
| CR | CRANE COMPANY | $33.34万 | 0.03% | 1,950 | 1,950 | — | $33.34万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $33.45万 | 0.03% | 14,299 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $33.93万 | 0.03% | 5,975 | 5,975 | — | $33.93万 | 新建仓 |
| — | MDXHEALTH SA | $34.50万 | 0.03% | 150,000 | -20,500 | -12.0% | -$4.71万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $34.60万 | 0.03% | 80,655 | -1,005 | -1.2% | -$4,311 | 减仓 |
| CURV | TORRID HLDGS INC | $34.61万 | 0.03% | 194,412 | 10,053 | 5.5% | $1.79万 | 加仓 |
| — | ALCHEMY INVTS ACQUISITN CORP | $34.61万 | 0.03% | 29,131 | 29,131 | — | $34.61万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD II | $34.74万 | 0.03% | 50,420 | 50,420 | — | $34.74万 | 新建仓 |
| HRI | HERC HLDGS INC | $34.84万 | 0.03% | 3,500 | 1,500 | 75.0% | $14.93万 | 重新持有 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $35.07万 | 0.03% | 39,901 | 39,901 | — | $35.07万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $35.36万 | 0.03% | 80,000 | -120,000 | -60.0% | -$53.04万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $35.84万 | 0.03% | 27,720 | 27,720 | — | $35.84万 | 新建仓 |
| — | BEYOND MEAT INC | $35.99万 | 0.03% | 512,974 | -1 | -0.0% | -$1 | 减仓 |
| SPGI | S&P GLOBAL INC | $36.15万 | 0.03% | 850 | 850 | — | $36.15万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $36.23万 | 0.03% | 25,000 | -12,541 | -33.4% | -$18.17万 | 减仓 |
| REAL | THE REALREAL INC 看涨期权 | $36.32万 | 0.03% | 40,000 | 40,000 | — | $36.32万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $37.00万 | 0.03% | 1,137 | -3,063 | -72.9% | -$99.66万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $37.11万 | 0.03% | 1,900 | 1,900 | — | $37.11万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $37.77万 | 0.03% | 36,742 | -345 | -0.9% | -$3,547 | 减仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $37.81万 | 0.03% | 8,500 | 8,500 | — | $37.81万 | 新建仓 |