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 |
|---|---|---|---|---|---|---|---|---|
| ATI | ATI INC | $37.82万 | 0.03% | 2,600 | 600 | 30.0% | $8.73万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $38.31万 | 0.03% | 127,284 | 16,000 | 14.4% | $4.82万 | 加仓 |
| TBBB | BBB FOODS INC | $38.41万 | 0.03% | 10,860 | -4,390 | -28.8% | -$15.53万 | 减仓 |
| — | RITHM PPTY TR INC | $38.70万 | 0.03% | 28,899 | 2,300 | 8.6% | $3.08万 | 加仓 |
| SNAP | SNAP INC | $39.10万 | 0.03% | 85,000 | 35,000 | 70.0% | $16.10万 | 加仓 |
| UCO | PROSHARES TR II 看涨期权 | $39.30万 | 0.03% | 10,000 | 10,000 | — | $39.30万 | 新建仓 |
| VVV | VALVOLINE INC | $39.41万 | 0.03% | 11,700 | 11,700 | — | $39.41万 | 新建仓 |
| CE | CELANESE CORP DEL | $39.46万 | 0.03% | 6,000 | 6,000 | — | $39.46万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $39.66万 | 0.03% | 10,000 | 10,000 | — | $39.66万 | 新建仓 |
| DOCU | DOCUSIGN INC | $40.30万 | 0.03% | 8,500 | 8,500 | — | $40.30万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $40.42万 | 0.03% | 23,284 | -22,316 | -48.9% | -$38.74万 | 减仓 |
| WHR | WHIRLPOOL CORP | $40.44万 | 0.03% | 7,500 | 7,500 | — | $40.44万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $41.27万 | 0.03% | 10,000 | 1,000 | 11.1% | $4.13万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $41.31万 | 0.03% | 34,000 | -19,500 | -36.4% | -$23.69万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $41.63万 | 0.03% | 10,347 | 10,347 | — | $41.63万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $41.89万 | 0.03% | 5,500 | -69,387 | -92.7% | -$528.45万 | 减仓 |
| — | SEALED AIR CORP NEW | $42.05万 | 0.04% | 10,000 | 10,000 | — | $42.05万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $42.35万 | 0.04% | 425 | 425 | — | $42.35万 | 新建仓 |
| ARHS | ARHAUS INC | $43.05万 | 0.04% | 63,500 | 63,500 | — | $43.05万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $43.27万 | 0.04% | 4,500 | -25,900 | -85.2% | -$249.03万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $43.48万 | 0.04% | 6,000 | 6,000 | — | $43.48万 | 新建仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $43.77万 | 0.04% | 41,685 | -700 | -1.7% | -$7,350 | 减仓 |
| APP | APPLOVIN CORP | $43.78万 | 0.04% | 1,100 | 1,100 | — | $43.78万 | 新建仓 |
| QURE | UNIQURE NV 看涨期权 | $43.82万 | 0.04% | 26,800 | 26,800 | — | $43.82万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $43.95万 | 0.04% | 50,000 | 50,000 | — | $43.95万 | 新建仓 |
| LAD | LITHIA MTRS INC | $44.33万 | 0.04% | 1,775 | 125 | 7.6% | $3.12万 | 加仓 |
| JACK | JACK IN THE BOX INC | $44.52万 | 0.04% | 46,040 | 28,750 | 166.3% | $27.80万 | 加仓 |
| FROG | JFROG LTD | $44.58万 | 0.04% | 9,500 | 9,500 | — | $44.58万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $45.03万 | 0.04% | 10,000 | 1,500 | 17.6% | $6.75万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $46.39万 | 0.04% | 7,500 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $46.94万 | 0.04% | 5,000 | -11,500 | -69.7% | -$107.95万 | 重新持有 |
| IGV | ISHARES TR | $47.63万 | 0.04% | 5,950 | 5,950 | — | $47.63万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC 看涨期权 | $48.10万 | 0.04% | 79,900 | -345,900 | -81.2% | -$208.23万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $49.07万 | 0.04% | 159,841 | -120,000 | -42.9% | -$36.84万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $49.16万 | 0.04% | 8,700 | 2,700 | 45.0% | $15.26万 | 加仓 |
| HD | HOME DEPOT INC | $49.33万 | 0.04% | 1,500 | -4,500 | -75.0% | -$148.00万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $50.78万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $50.95万 | 0.04% | 50,000 | -20,298 | -28.9% | -$20.68万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $51.22万 | 0.04% | 126,167 | -10,466 | -7.7% | -$4.25万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV | $51.31万 | 0.04% | 110,577 | -2,000 | -1.8% | -$9,280 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $51.57万 | 0.04% | 40,900 | 40,900 | — | $51.57万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $51.70万 | 0.04% | 8,000 | 3,000 | 60.0% | $19.39万 | 加仓 |
| Z | ZILLOW GROUP INC | $51.73万 | 0.04% | 12,500 | 6,500 | 108.3% | $26.90万 | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $52.58万 | 0.04% | 106,000 | -375,000 | -78.0% | -$186.00万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $52.62万 | 0.04% | 2,100 | -14,150 | -87.1% | -$354.57万 | 减仓 |
| EMBJ | EMBRAER S.A. | $53.41万 | 0.04% | 9,000 | 4,000 | 80.0% | $23.74万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC | $53.69万 | 0.04% | 16,500 | 16,500 | — | $53.69万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $54.15万 | 0.05% | 2,500 | 2,500 | — | $54.15万 | 新建仓 |
| PSN | PARSONS CORP DEL | $54.17万 | 0.05% | 10,000 | -5,750 | -36.5% | -$31.15万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $54.24万 | 0.05% | 43,120 | -131,719 | -75.3% | -$165.70万 | 减仓 |
| TFII | TRANSFORCE INC | $54.31万 | 0.05% | 5,000 | 5,000 | — | $54.31万 | 新建仓 |
| OKUR | ONKURE THERAPEUTICS INC | $54.74万 | 0.05% | 132,219 | -648,642 | -83.1% | -$268.54万 | 减仓 |
| UNM | UNUM GROUP | $54.77万 | 0.05% | 7,500 | 7,500 | — | $54.77万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $55.52万 | 0.05% | 107,176 | 33,575 | 45.6% | $17.39万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $56.50万 | 0.05% | 185,841 | 33,962 | 22.4% | $10.32万 | 加仓 |
| ROKU | ROKU INC | $56.77万 | 0.05% | 6,000 | 3,200 | 114.3% | $30.28万 | 加仓 |
| NTNX | NUTANIX INC 看涨期权 | $57.02万 | 0.05% | 15,000 | 15,000 | — | $57.02万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $57.04万 | 0.05% | 7,000 | 7,000 | — | $57.04万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $57.69万 | 0.05% | 2,700 | 2,700 | — | $57.69万 | 新建仓 |
| — | ATAIBECKLEY INC | $58.11万 | 0.05% | 164,142 | 164,142 | — | $58.11万 | 新建仓 |
| APH | AMPHENOL CORP | $58.12万 | 0.05% | 4,600 | 1,700 | 58.6% | $21.48万 | 加仓 |
| RBC | RBC BEARINGS INC | $58.39万 | 0.05% | 1,075 | 1,075 | — | $58.39万 | 新建仓 |
| ORCL | ORACLE CORP | $58.84万 | 0.05% | 4,000 | 4,000 | — | $58.84万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $58.96万 | 0.05% | 1,725 | 1,725 | — | $58.96万 | 新建仓 |
| EME | EMCOR GROUP INC | $59.06万 | 0.05% | 800 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $59.18万 | 0.05% | 3,000 | -11,492 | -79.3% | -$226.69万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $59.98万 | 0.05% | 20,000 | 13,750 | 220.0% | $41.24万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $60.12万 | 0.05% | 90,000 | 90,000 | — | $60.12万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $60.28万 | 0.05% | 102,000 | 54,500 | 114.7% | $32.21万 | 加仓 |
| NOK | NOKIA CORP | $60.30万 | 0.05% | 75,000 | 75,000 | — | $60.30万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $60.30万 | 0.05% | 205,114 | -29,823 | -12.7% | -$8.77万 | 减仓 |
| MKSI | MKS INC. | $60.33万 | 0.05% | 2,625 | 2,625 | — | $60.33万 | 新建仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $60.36万 | 0.05% | 60,000 | 60,000 | — | $60.36万 | 新建仓 |
| TGT | TARGET CORP | $60.60万 | 0.05% | 5,000 | 2,000 | 66.7% | $24.24万 | 重新持有 |
| KC | KINGSOFT CLOUD HLDGS LTD | $60.79万 | 0.05% | 45,500 | 45,500 | — | $60.79万 | 新建仓 |
| SRI | STONERIDGE INC | $61.05万 | 0.05% | 126,400 | 126,400 | — | $61.05万 | 新建仓 |
| MDB | MONGODB INC | $61.19万 | 0.05% | 2,500 | 1,450 | 138.1% | $35.49万 | 加仓 |
| EBAY | EBAY INC. | $61.44万 | 0.05% | 6,750 | 6,750 | — | $61.44万 | 新建仓 |
| — | NEUPHORIA THERAPEUTICS INC | $61.46万 | 0.05% | 151,010 | -18,049 | -10.7% | -$7.35万 | 减仓 |
| SARO | STANDARDAERO INC | $61.47万 | 0.05% | 23,796 | 23,796 | — | $61.47万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $62.00万 | 0.05% | 5,050 | 5,050 | — | $62.00万 | 新建仓 |
| ENTG | ENTEGRIS INC | $62.14万 | 0.05% | 5,300 | 5,300 | — | $62.14万 | 新建仓 |
| BH | BIGLARI HLDGS INC | $63.12万 | 0.05% | 1,915 | 1,165 | 155.3% | $38.40万 | 加仓 |
| — | STREAMEX CORP | $63.61万 | 0.05% | 562,924 | 417,256 | 286.4% | $47.15万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $64.02万 | 0.05% | 20,000 | 20,000 | — | $64.02万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $65.03万 | 0.05% | 1,000 | -17,150 | -94.5% | -$1,115.33万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $65.08万 | 0.05% | 7,050 | 7,050 | — | $65.08万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $67.42万 | 0.06% | 108,400 | 98,400 | 984.0% | $61.20万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $67.44万 | 0.06% | 102,500 | 102,500 | — | $67.44万 | 新建仓 |
| NOW | SERVICENOW INC | $67.96万 | 0.06% | 6,500 | -8,400 | -56.4% | -$87.82万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $69.00万 | 0.06% | 100,000 | -114,200 | -53.3% | -$78.80万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $69.10万 | 0.06% | 2,150 | -850 | -28.3% | -$27.32万 | 减仓 |
| ABNB | AIRBNB INC | $69.45万 | 0.06% | 5,500 | 5,500 | — | $69.45万 | 新建仓 |
| VMI | VALMONT INDS INC | $69.92万 | 0.06% | 1,750 | 450 | 34.6% | $17.98万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $70.91万 | 0.06% | 118,086 | -159,277 | -57.4% | -$95.65万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $71.17万 | 0.06% | 25,000 | -37,778 | -60.2% | -$107.55万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $71.77万 | 0.06% | 10,000 | 10,000 | — | $71.77万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $73.14万 | 0.06% | 5,000 | 5,000 | — | $73.14万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $74.05万 | 0.06% | 7,137 | -348 | -4.6% | -$3.61万 | 减仓 |
| NUVB | NUVATION BIO INC | $75.10万 | 0.06% | 175,056 | 175,056 | — | $75.10万 | 新建仓 |