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 |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | $126.31万 | 0.08% | 28,000 | 18,000 | 180.0% | $81.20万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $127.51万 | 0.08% | 14,250 | -150 | -1.0% | -$1.34万 | 减仓 |
| CURV | TORRID HLDGS INC | $127.98万 | 0.08% | 684,359 | 489,947 | 252.0% | $91.62万 | 加仓 |
| WM | WASTE MGMT INC DEL | $128.16万 | 0.08% | 5,750 | 5,750 | — | $128.16万 | 新建仓 |
| CRM | SALESFORCE INC | $128.46万 | 0.08% | 8,200 | 8,200 | — | $128.46万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $128.94万 | 0.08% | 2,700 | -3,050 | -53.0% | -$145.66万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $129.47万 | 0.08% | 15,000 | 15,000 | — | $129.47万 | 新建仓 |
| — | COLOMBIER ACQUISITION CORP I | $130.12万 | 0.08% | 125,000 | -58,910 | -32.0% | -$61.33万 | 减仓 |
| DDOG | DATADOG INC | $130.18万 | 0.08% | 5,000 | -2,500 | -33.3% | -$65.09万 | 减仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $131.68万 | 0.08% | 40,000 | 40,000 | — | $131.68万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $133.84万 | 0.09% | 25,200 | 25,200 | — | $133.84万 | 新建仓 |
| BOX | BOX INC | $135.35万 | 0.09% | 51,000 | 51,000 | — | $135.35万 | 新建仓 |
| BX | BLACKSTONE INC | $136.50万 | 0.09% | 11,600 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $138.09万 | 0.09% | 5,000 | 5,000 | — | $138.09万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $140.44万 | 0.09% | 36,000 | 4,600 | 14.6% | $17.94万 | 加仓 |
| HQY | HEALTHEQUITY INC | $144.51万 | 0.09% | 16,000 | 3,000 | 23.1% | $27.10万 | 加仓 |
| AS | AMER SPORTS INC | $149.40万 | 0.10% | 44,150 | -1,750 | -3.8% | -$5.92万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $149.53万 | 0.10% | 2,574 | 2,574 | — | $149.53万 | 新建仓 |
| PJT | PJT PARTNERS INC | $150.94万 | 0.10% | 10,000 | 2,300 | 29.9% | $34.72万 | 加仓 |
| AAPL | APPLE INC | $154.81万 | 0.10% | 5,350 | -5,175 | -49.2% | -$149.74万 | 减仓 |
| KOPN | KOPIN CORP | $156.80万 | 0.10% | 350,000 | 350,000 | — | $156.80万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $160.41万 | 0.10% | 30,000 | -50,000 | -62.5% | -$267.35万 | 减仓 |
| MAGS | LISTED FDS TR 看涨期权 | $160.75万 | 0.10% | 25,000 | 25,000 | — | $160.75万 | 新建仓 |
| TLT | ISHARES TR | $161.74万 | 0.10% | 18,716 | 0 | 0.0% | — | 不变 |
| YSWY | YESWAY INC | $165.44万 | 0.11% | 81,500 | 81,500 | — | $165.44万 | 新建仓 |
| SRI | STONERIDGE INC | $168.36万 | 0.11% | 230,000 | 103,600 | 82.0% | $75.84万 | 加仓 |
| KELYA | KELLY SVCS INC | $171.92万 | 0.11% | 140,000 | 140,000 | — | $171.92万 | 新建仓 |
| QURE | UNIQURE NV | $172.35万 | 0.11% | 37,419 | -30,108 | -44.6% | -$138.68万 | 减仓 |
| LFUS | LITTELFUSE INC | $175.30万 | 0.11% | 3,850 | 3,850 | — | $175.30万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $176.26万 | 0.11% | 10,500 | 3,600 | 52.2% | $60.43万 | 加仓 |
| KVYO | KLAVIYO INC | $177.43万 | 0.11% | 117,500 | 117,500 | — | $177.43万 | 新建仓 |
| DHI | D R HORTON INC | $179.17万 | 0.12% | 11,000 | -1,000 | -8.3% | -$16.29万 | 减仓 |
| FIVE | FIVE BELOW INC | $179.79万 | 0.12% | 10,000 | 910 | 10.0% | $16.36万 | 加仓 |
| SMH | VANECK ETF TRUST | $180.37万 | 0.12% | 2,750 | -3,360 | -55.0% | -$220.38万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $181.20万 | 0.12% | 20,000 | 20,000 | — | $181.20万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $182.58万 | 0.12% | 5,750 | 5,750 | — | $182.58万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $183.43万 | 0.12% | 287,510 | 161,343 | 127.9% | $102.94万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $183.56万 | 0.12% | 32,860 | -140,000 | -81.0% | -$782.04万 | 减仓 |
| XE | X-ENERGY INC | $183.60万 | 0.12% | 100,000 | 100,000 | — | $183.60万 | 新建仓 |
| GCO | GENESCO INC | $184.05万 | 0.12% | 54,500 | -12,800 | -19.0% | -$43.23万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $185.23万 | 0.12% | 10,000 | 10,000 | — | $185.23万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $185.72万 | 0.12% | 71,651 | 71,651 | — | $185.72万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $186.50万 | 0.12% | 50,000 | -402,500 | -89.0% | -$1,501.33万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $189.20万 | 0.12% | 165,969 | 165,969 | — | $189.20万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $190.88万 | 0.12% | 7,500 | -22,650 | -75.1% | -$576.44万 | 重新持有 |
| QXO | QXO INC 看涨期权 | $194.57万 | 0.13% | 112,600 | 112,600 | — | $194.57万 | 新建仓 |
| BA | BOEING CO | $194.82万 | 0.13% | 9,000 | -15,000 | -62.5% | -$324.70万 | 减仓 |
| HLF | HERBALIFE LTD 看涨期权 | $197.25万 | 0.13% | 150,000 | 150,000 | — | $197.25万 | 新建仓 |
| V | VISA INC | $200.71万 | 0.13% | 5,850 | 5,850 | — | $200.71万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $201.89万 | 0.13% | 68,000 | 4,500 | 7.1% | $13.36万 | 加仓 |
| FRVO | FERVO ENERGY CO | $204.61万 | 0.13% | 70,000 | 70,000 | — | $204.61万 | 新建仓 |
| WULF | TERAWULF INC | $205.01万 | 0.13% | 83,000 | -258,415 | -75.7% | -$638.29万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $207.87万 | 0.13% | 41,000 | 41,000 | — | $207.87万 | 新建仓 |
| DG | DOLLAR GEN CORP | $211.80万 | 0.14% | 18,400 | 15,500 | 534.5% | $178.42万 | 重新持有 |
| UNP | UNION PAC CORP | $212.16万 | 0.14% | 7,800 | 3,400 | 77.3% | $92.48万 | 加仓 |
| NOW | SERVICENOW INC | $212.46万 | 0.14% | 21,400 | 14,900 | 229.2% | $147.93万 | 加仓 |
| KWEB | KRANESHARES TRUST | $214.11万 | 0.14% | 87,500 | 52,500 | 150.0% | $128.47万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $214.50万 | 0.14% | 55,000 | 55,000 | — | $214.50万 | 新建仓 |
| CC | CHEMOURS CO | $221.62万 | 0.14% | 108,000 | 14,400 | 15.4% | $29.55万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $223.02万 | 0.14% | 157,500 | 123,500 | 363.2% | $174.88万 | 加仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $232.74万 | 0.15% | 213,912 | 62,928 | 41.7% | $68.47万 | 加仓 |
| MANE | VERADERMICS INC | $233.59万 | 0.15% | 19,000 | 1,000 | 5.6% | $12.29万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $234.10万 | 0.15% | 12,500 | 500 | 4.2% | $9.36万 | 加仓 |
| IWM | ISHARES TR | $242.55万 | 0.16% | 8,073 | -605 | -7.0% | -$18.18万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $244.70万 | 0.16% | 100,000 | 10,000 | 11.1% | $24.47万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $246.41万 | 0.16% | 15,000 | 15,000 | — | $246.41万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $249.68万 | 0.16% | 75,000 | 30,000 | 66.7% | $99.87万 | 加仓 |
| AAC/U | ARES ACQUISITION CORP III | $251.25万 | 0.16% | 250,000 | 250,000 | — | $251.25万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $251.56万 | 0.16% | 40,000 | 40,000 | — | $251.56万 | 新建仓 |
| FACT | FACT II ACQUISITION CORP | $254.78万 | 0.16% | 239,678 | 89,436 | 59.5% | $95.07万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $256.89万 | 0.17% | 413,000 | -16,500 | -3.8% | -$10.26万 | 减仓 |
| PWR | QUANTA SVCS INC | $259.21万 | 0.17% | 3,600 | -500 | -12.2% | -$36.00万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $260.00万 | 0.17% | 7,800 | -1,800 | -18.8% | -$60.00万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $262.96万 | 0.17% | 53,600 | 53,600 | — | $262.96万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $268.55万 | 0.17% | 66,000 | 66,000 | — | $268.55万 | 新建仓 |
| — | AMPLIFY COMMODITY TRUST 看跌期权 | $270.05万 | 0.17% | 18,200 | 18,200 | — | $270.05万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $280.31万 | 0.18% | 5,000 | 3,000 | 150.0% | $168.18万 | 加仓 |
| — | CHILDRENS PL INC NEW | $282.20万 | 0.18% | 925,244 | 276,386 | 42.6% | $84.30万 | 加仓 |
| GEV | GE VERNOVA INC | $293.71万 | 0.19% | 2,500 | 2,100 | 525.0% | $246.72万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $297.89万 | 0.19% | 10,000 | 10,000 | — | $297.89万 | 新建仓 |
| BIDU | BAIDU INC | $299.44万 | 0.19% | 26,200 | 1,700 | 6.9% | $19.43万 | 加仓 |
| — | BARK INC | $314.78万 | 0.20% | 315,412 | 315,412 | — | $314.78万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $316.06万 | 0.20% | 135,067 | 25,521 | 23.3% | $59.72万 | 加仓 |
| INIO | INNIO NV | $316.40万 | 0.20% | 80,000 | 80,000 | — | $316.40万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $319.97万 | 0.21% | 22,500 | 22,500 | — | $319.97万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $321.64万 | 0.21% | 37,000 | 37,000 | — | $321.64万 | 新建仓 |
| RMIX | SUNCRETE INC | $328.94万 | 0.21% | 146,000 | 146,000 | — | $328.94万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $330.93万 | 0.21% | 90,000 | -105,300 | -53.9% | -$387.19万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $341.72万 | 0.22% | 20,000 | 20,000 | — | $341.72万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC 看涨期权 | $343.32万 | 0.22% | 286,100 | 286,100 | — | $343.32万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $346.92万 | 0.22% | 590,000 | 15,465 | 2.7% | $9.09万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $351.51万 | 0.23% | 11,800 | -8,500 | -41.9% | -$253.21万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $355.20万 | 0.23% | 800,000 | 768,900 | 2,472.3% | $341.39万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $358.64万 | 0.23% | 44,000 | 44,000 | — | $358.64万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $362.62万 | 0.23% | 122,757 | 49,774 | 68.2% | $147.03万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $368.38万 | 0.24% | 10,000 | 10,000 | — | $368.38万 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $368.38万 | 0.24% | 10,000 | 10,000 | — | $368.38万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $376.32万 | 0.24% | 80,000 | 80,000 | — | $376.32万 | 新建仓 |
| NXH | BED BATH & BEYOND INC | $377.70万 | 0.24% | 652,328 | 13,775 | 2.2% | $7.98万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $390.84万 | 0.25% | 21,100 | 21,100 | — | $390.84万 | 新建仓 |