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 |
|---|---|---|---|---|---|---|---|---|
| MWH | SOLV ENERGY INC | $75.38万 | 0.06% | 25,100 | 25,100 | — | $75.38万 | 新建仓 |
| VC | VISTEON CORP | $75.62万 | 0.06% | 8,300 | 8,300 | — | $75.62万 | 新建仓 |
| ELF | E L F BEAUTY INC | $75.76万 | 0.06% | 12,500 | 12,500 | — | $75.76万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $79.72万 | 0.07% | 9,500 | -1,500 | -13.6% | -$12.59万 | 减仓 |
| CELC | CELCUITY INC | $79.90万 | 0.07% | 7,000 | 7,000 | — | $79.90万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $80.91万 | 0.07% | 87,473 | -229,492 | -72.4% | -$212.28万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $81.57万 | 0.07% | 17,500 | -23,500 | -57.3% | -$109.53万 | 减仓 |
| EG | EVEREST GROUP LTD | $81.71万 | 0.07% | 2,500 | -1,500 | -37.5% | -$49.03万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $83.16万 | 0.07% | 12,000 | 12,000 | — | $83.16万 | 新建仓 |
| TE | T1 ENERGY INC | $84.07万 | 0.07% | 191,500 | -63,194 | -24.8% | -$27.74万 | 减仓 |
| ZS | ZSCALER INC | $84.17万 | 0.07% | 6,000 | 6,000 | — | $84.17万 | 新建仓 |
| MOO | VANECK ETF TRUST | $84.50万 | 0.07% | 10,000 | 10,000 | — | $84.50万 | 新建仓 |
| TDAY | USA TODAY CO INC 看涨期权 | $84.60万 | 0.07% | 120,000 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $84.78万 | 0.07% | 8,275 | 775 | 10.3% | $7.94万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $84.94万 | 0.07% | 2,000 | 1,200 | 150.0% | $50.96万 | 加仓 |
| AVGO | BROADCOM INC | $85.12万 | 0.07% | 2,750 | -500 | -15.4% | -$15.48万 | 减仓 |
| — | EKSO BIONICS HLDGS INC | $85.47万 | 0.07% | 80,250 | 67,250 | 517.3% | $71.62万 | 重新持有 |
| NTNX | NUTANIX INC | $85.52万 | 0.07% | 22,500 | 22,500 | — | $85.52万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $85.84万 | 0.07% | 74,837 | -18,663 | -20.0% | -$21.41万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $86.66万 | 0.07% | 88,700 | 88,700 | — | $86.66万 | 新建仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $86.76万 | 0.07% | 45,000 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $86.79万 | 0.07% | 21,420 | -7,330 | -25.5% | -$29.70万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $87.83万 | 0.07% | 3,000 | -3,000 | -50.0% | -$87.83万 | 减仓 |
| DDOG | DATADOG INC | $88.54万 | 0.07% | 7,500 | 7,500 | — | $88.54万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $89.81万 | 0.07% | 74,470 | 74,470 | — | $89.81万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $90.00万 | 0.08% | 50,000 | -17,500 | -25.9% | -$31.50万 | 减仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $90.92万 | 0.08% | 15,000 | 15,000 | — | $90.92万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $92.04万 | 0.08% | 10,000 | 10,000 | — | $92.04万 | 新建仓 |
| EWY | ISHARES INC 看跌期权 | $92.26万 | 0.08% | 7,500 | 7,500 | — | $92.26万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $94.09万 | 0.08% | 1,800 | -200 | -10.0% | -$10.45万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $95.75万 | 0.08% | 25,000 | 25,000 | — | $95.75万 | 新建仓 |
| — | VYNE THERAPEUTICS INC | $96.21万 | 0.08% | 1,610,242 | -14,107 | -0.9% | -$8,429 | 减仓 |
| PACS | PACS GROUP INC | $96.36万 | 0.08% | 30,000 | -257,719 | -89.6% | -$827.79万 | 重新持有 |
| ASTH | ASTRANA HEALTH INC | $98.08万 | 0.08% | 40,000 | -81,000 | -66.9% | -$198.61万 | 减仓 |
| KWEB | KRANESHARES TRUST | $99.50万 | 0.08% | 35,000 | -4,000 | -10.3% | -$11.37万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $102.18万 | 0.09% | 31,400 | 5,400 | 20.8% | $17.57万 | 加仓 |
| NET | CLOUDFLARE INC | $103.17万 | 0.09% | 5,000 | 5,000 | — | $103.17万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $105.25万 | 0.09% | 98,000 | 66,500 | 211.1% | $71.42万 | 重新持有 |
| MP | MP MATERIALS CORP | $106.17万 | 0.09% | 22,000 | -11,800 | -34.9% | -$56.95万 | 减仓 |
| UNP | UNION PAC CORP | $106.75万 | 0.09% | 4,400 | -5,600 | -56.0% | -$135.87万 | 减仓 |
| PJT | PJT PARTNERS INC | $107.58万 | 0.09% | 7,700 | 7,700 | — | $107.58万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $107.80万 | 0.09% | 9,600 | 9,600 | — | $107.80万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $108.64万 | 0.09% | 13,000 | 13,000 | — | $108.64万 | 新建仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $109.10万 | 0.09% | 6,000 | 6,000 | — | $109.10万 | 新建仓 |
| QURE | UNIQURE NV | $110.41万 | 0.09% | 67,527 | 26,454 | 64.4% | $43.25万 | 加仓 |
| MDLN | MEDLINE INC | $111.25万 | 0.09% | 25,000 | -90,000 | -78.3% | -$400.50万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $111.49万 | 0.09% | 15,500 | 15,500 | — | $111.49万 | 新建仓 |
| COCO | VITA COCO CO INC | $113.07万 | 0.09% | 23,600 | 1,100 | 4.9% | $5.27万 | 加仓 |
| MANE | VERADERMICS INC | $113.67万 | 0.09% | 18,000 | 18,000 | — | $113.67万 | 新建仓 |
| RAL | RALLIANT CORP | $115.25万 | 0.10% | 27,710 | 27,710 | — | $115.25万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $116.70万 | 0.10% | 12,000 | -10,260 | -46.1% | -$99.78万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $118.50万 | 0.10% | 6,000 | 6,000 | — | $118.50万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $118.56万 | 0.10% | 14,400 | 11,400 | 380.0% | $93.86万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP | $119.78万 | 0.10% | 6,900 | 6,900 | — | $119.78万 | 新建仓 |
| RL | RALPH LAUREN CORP | $120.40万 | 0.10% | 3,500 | -1,650 | -32.0% | -$56.76万 | 减仓 |
| CLSK | CLEANSPARK INC | $123.39万 | 0.10% | 145,000 | 145,000 | — | $123.39万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $125.50万 | 0.10% | 20,000 | 20,000 | — | $125.50万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $126.30万 | 0.11% | 63,500 | -800 | -1.2% | -$1.59万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $126.40万 | 0.11% | 6,400 | 6,400 | — | $126.40万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $126.98万 | 0.11% | 2,200 | -9,800 | -81.7% | -$565.64万 | 减仓 |
| — | ENVIRI CORP | $129.49万 | 0.11% | 66,000 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $132.19万 | 0.11% | 12,500 | 12,500 | — | $132.19万 | 新建仓 |
| BX | BLACKSTONE INC | $133.39万 | 0.11% | 11,600 | 1,600 | 16.0% | $18.40万 | 加仓 |
| — | HONEYWELL INTL INC | $135.62万 | 0.11% | 6,000 | -4,350 | -42.0% | -$98.32万 | 减仓 |
| — | ALIGHT INC 看涨期权 | $136.50万 | 0.11% | 2,342,600 | 2,342,600 | — | $136.50万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $137.65万 | 0.11% | 28,000 | -1,300 | -4.4% | -$6.39万 | 减仓 |
| LGIH | LGI HOMES INC | $138.35万 | 0.12% | 35,000 | -29,800 | -46.0% | -$117.80万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $138.88万 | 0.12% | 16,500 | 16,500 | — | $138.88万 | 新建仓 |
| QXO | QXO INC | $140.79万 | 0.12% | 72,500 | 61,500 | 559.1% | $119.43万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $143.50万 | 0.12% | 5,000 | 5,000 | — | $143.50万 | 新建仓 |
| EWZ | ISHARES INC | $143.96万 | 0.12% | 37,500 | 37,500 | — | $143.96万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $144.56万 | 0.12% | 132,747 | -96,573 | -42.1% | -$105.17万 | 减仓 |
| — | BARK INC | $145.76万 | 0.12% | 2,877,253 | -2,634,347 | -47.8% | -$133.46万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $146.34万 | 0.12% | 60,000 | 60,000 | — | $146.34万 | 新建仓 |
| ROST | ROSS STORES INC | $150.56万 | 0.13% | 6,950 | 1,624 | 30.5% | $35.18万 | 加仓 |
| FACT | FACT II ACQUISITION CORP | $157.75万 | 0.13% | 150,242 | 150,242 | — | $157.75万 | 新建仓 |
| TLT | ISHARES TR | $162.25万 | 0.14% | 18,716 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $164.66万 | 0.14% | 12,000 | 12,000 | — | $164.66万 | 新建仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $165.63万 | 0.14% | 150,984 | 57,051 | 60.7% | $62.58万 | 加仓 |
| MOS | MOSAIC CO 看涨期权 | $165.75万 | 0.14% | 65,000 | 65,000 | — | $165.75万 | 新建仓 |
| FWRD | FORWARD AIR CORP 看涨期权 | $167.10万 | 0.14% | 100,000 | 100,000 | — | $167.10万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $168.44万 | 0.14% | 72,983 | -6,766 | -8.5% | -$15.62万 | 减仓 |
| NKE | NIKE INC | $169.02万 | 0.14% | 32,000 | 100 | 0.3% | $5,282 | 加仓 |
| SMTC | SEMTECH CORP | $170.77万 | 0.14% | 22,210 | 22,210 | — | $170.77万 | 新建仓 |
| QGEN | QIAGEN NV | $170.86万 | 0.14% | 42,672 | 42,672 | — | $170.86万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $172.89万 | 0.14% | 45,000 | -470,000 | -91.3% | -$1,805.74万 | 减仓 |
| HUT | HUT 8 CORP 看涨期权 | $173.57万 | 0.14% | 37,000 | 19,400 | 110.2% | $91.01万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $174.40万 | 0.15% | 10,000 | 0 | 0.0% | — | 重新持有 |
| BL | BLACKLINE INC | $184.33万 | 0.15% | 49,820 | 49,820 | — | $184.33万 | 新建仓 |
| FNKO | FUNKO INC | $185.78万 | 0.16% | 589,772 | 344,587 | 140.5% | $108.54万 | 加仓 |
| — | COLOMBIER ACQUISITION CORP I | $187.22万 | 0.16% | 183,910 | 183,910 | — | $187.22万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $188.19万 | 0.16% | 15,000 | -15,000 | -50.0% | -$188.19万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $189.84万 | 0.16% | 429,500 | -149,500 | -25.8% | -$66.08万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $191.70万 | 0.16% | 5,000 | 5,000 | — | $191.70万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $194.32万 | 0.16% | 5,750 | 4,175 | 265.1% | $141.09万 | 加仓 |
| GCO | GENESCO INC | $195.10万 | 0.16% | 67,300 | 7,800 | 13.1% | $22.61万 | 加仓 |
| INDA | ISHARES TR | $199.07万 | 0.17% | 42,500 | 42,500 | — | $199.07万 | 新建仓 |
| NFLX | NETFLIX INC. | $200.47万 | 0.17% | 20,850 | 15,350 | 279.1% | $147.59万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $201.07万 | 0.17% | 20,300 | -47,100 | -69.9% | -$466.53万 | 减仓 |
| CC | CHEMOURS CO | $206.20万 | 0.17% | 93,600 | 93,600 | — | $206.20万 | 新建仓 |