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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP 看跌期权 | $113.69万 | 0.07% | 500 | 500 | — | $113.69万 | 新建仓 |
| LGIH | LGI HOMES INC | $112.71万 | 0.07% | 17,700 | -17,300 | -49.4% | -$110.17万 | 减仓 |
| HON | HONEYWELL INTL INC 看跌期权 | $111.95万 | 0.07% | 5,000 | 5,000 | — | $111.95万 | 新建仓 |
| ALB | ALBEMARLE CORP | $109.71万 | 0.07% | 8,125 | 8,125 | — | $109.71万 | 新建仓 |
| AVGO | BROADCOM INC | $108.60万 | 0.07% | 2,875 | 125 | 4.5% | $4.72万 | 加仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $108.36万 | 0.07% | 40,000 | 40,000 | — | $108.36万 | 新建仓 |
| PGEN | PRECIGEN INC | $108.30万 | 0.07% | 190,000 | 190,000 | — | $108.30万 | 新建仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $105.49万 | 0.07% | 102,023 | 102,023 | — | $105.49万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC. | $104.59万 | 0.07% | 285,000 | 249,000 | 691.7% | $91.38万 | 重新持有 |
| ITB | ISHARES TR | $104.48万 | 0.07% | 10,000 | -65,000 | -86.7% | -$679.12万 | 减仓 |
| TDAY | USA TODAY CO INC 看涨期权 | $102.60万 | 0.07% | 120,000 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $99.80万 | 0.06% | 100,000 | 78,173 | 358.1% | $78.02万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $99.54万 | 0.06% | 10,000 | -39,500 | -79.8% | -$393.18万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $98.69万 | 0.06% | 855 | -21,105 | -96.1% | -$2,436.13万 | 减仓 |
| ESAB | ESAB CORPORATION | $98.63万 | 0.06% | 10,000 | 10,000 | — | $98.63万 | 新建仓 |
| LFTO | LIFTOFF MOBILE INC | $96.08万 | 0.06% | 40,000 | 40,000 | — | $96.08万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $95.70万 | 0.06% | 15,000 | 6,000 | 66.7% | $38.28万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $95.25万 | 0.06% | 134,539 | 16,453 | 13.9% | $11.65万 | 加仓 |
| — | VYNE THERAPEUTICS INC | $94.78万 | 0.06% | 1,456,651 | -153,591 | -9.5% | -$9.99万 | 减仓 |
| NUVB | NUVATION BIO INC | $93.72万 | 0.06% | 165,000 | -10,056 | -5.7% | -$5.71万 | 减仓 |
| ELF | E L F BEAUTY INC | $92.50万 | 0.06% | 12,500 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $92.09万 | 0.06% | 10,000 | 2,950 | 41.8% | $27.17万 | 加仓 |
| KARD | KARDIGAN INC | $91.82万 | 0.06% | 38,500 | 38,500 | — | $91.82万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $88.74万 | 0.06% | 3,550 | -2,850 | -44.5% | -$71.24万 | 减仓 |
| QCOM | QUALCOMM INC | $87.78万 | 0.06% | 4,750 | 4,750 | — | $87.78万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $87.17万 | 0.06% | 45,000 | -5,000 | -10.0% | -$9.69万 | 减仓 |
| ALOY | REALLOYS INC | $86.70万 | 0.06% | 60,000 | 60,000 | — | $86.70万 | 新建仓 |
| KSS | KOHLS CORP | $86.06万 | 0.06% | 48,567 | 27,152 | 126.8% | $48.11万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $84.73万 | 0.05% | 45,000 | 0 | 0.0% | — | 不变 |
| AVEX | AEVEX CORP | $83.56万 | 0.05% | 40,000 | 40,000 | — | $83.56万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $83.35万 | 0.05% | 3,100 | 3,100 | — | $83.35万 | 新建仓 |
| QURE | UNIQURE NV 看涨期权 | $82.91万 | 0.05% | 18,000 | -8,800 | -32.8% | -$40.53万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $81.39万 | 0.05% | 26,400 | 26,400 | — | $81.39万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $81.06万 | 0.05% | 60,000 | -206,375 | -77.5% | -$278.81万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $80.01万 | 0.05% | 30,000 | 30,000 | — | $80.01万 | 新建仓 |
| SION | SIONNA THERAPEUTICS INC | $79.18万 | 0.05% | 18,000 | 18,000 | — | $79.18万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $78.61万 | 0.05% | 413,738 | 413,738 | — | $78.61万 | 新建仓 |
| FLS | FLOWSERVE CORP | $77.87万 | 0.05% | 10,500 | 10,500 | — | $77.87万 | 新建仓 |
| — | IRENIC ACQUISITION CORP | $76.28万 | 0.05% | 75,000 | 75,000 | — | $76.28万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $75.73万 | 0.05% | 52,226 | 52,226 | — | $75.73万 | 新建仓 |
| — | COLUMBUS ACQUISITION CORP | $75.62万 | 0.05% | 71,005 | 49,929 | 236.9% | $53.17万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $75.59万 | 0.05% | 2,737 | -4,400 | -61.7% | -$121.51万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $74.85万 | 0.05% | 50,000 | 50,000 | — | $74.85万 | 新建仓 |
| CRWV | COREWEAVE INC 看涨期权 | $74.66万 | 0.05% | 7,500 | 7,500 | — | $74.66万 | 新建仓 |
| CELC | CELCUITY INC | $73.23万 | 0.05% | 7,000 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $72.94万 | 0.05% | 850 | 400 | 88.9% | $34.32万 | 加仓 |
| SNDK | SANDISK CORP | $72.76万 | 0.05% | 320 | -3,355 | -91.3% | -$762.84万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $71.93万 | 0.05% | 70,107 | 70,107 | — | $71.93万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $70.28万 | 0.05% | 25,000 | 25,000 | — | $70.28万 | 新建仓 |
| IMAX | IMAX CORP | $69.75万 | 0.04% | 17,500 | 17,500 | — | $69.75万 | 新建仓 |
| PGEN | PRECIGEN INC 看涨期权 | $68.40万 | 0.04% | 120,000 | 120,000 | — | $68.40万 | 新建仓 |
| — | NEUPHORIA THERAPEUTICS INC | $68.09万 | 0.04% | 155,822 | 4,812 | 3.2% | $2.10万 | 加仓 |
| HON | HONEYWELL INTL INC | $67.17万 | 0.04% | 3,000 | -3,000 | -50.0% | -$67.17万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $66.59万 | 0.04% | 105,700 | 17,000 | 19.2% | $10.71万 | 加仓 |
| INFQ | INFLEQTION INC | $66.36万 | 0.04% | 49,817 | 21,628 | 76.7% | $28.81万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $65.57万 | 0.04% | 13,500 | 5,500 | 68.8% | $26.71万 | 重新持有 |
| FRMI | FERMI INC | $64.67万 | 0.04% | 70,600 | -307,100 | -81.3% | -$281.30万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $64.60万 | 0.04% | 4,750 | 4,750 | — | $64.60万 | 新建仓 |
| RBC | RBC BEARINGS INC | $64.41万 | 0.04% | 1,000 | -75 | -7.0% | -$4.83万 | 减仓 |
| ARGT | GLOBAL X FDS | $64.13万 | 0.04% | 7,024 | 7,024 | — | $64.13万 | 新建仓 |
| ATI | ATI INC | $64.06万 | 0.04% | 3,250 | 650 | 25.0% | $12.81万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $63.70万 | 0.04% | 3,750 | -1,300 | -25.7% | -$22.08万 | 减仓 |
| BURL | BURLINGTON STORES INC | $63.36万 | 0.04% | 2,000 | 863 | 75.9% | $27.34万 | 加仓 |
| BB | BLACKBERRY LTD 看涨期权 | $63.25万 | 0.04% | 50,000 | 50,000 | — | $63.25万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $62.72万 | 0.04% | 276,893 | 276,893 | — | $62.72万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $61.09万 | 0.04% | 1,500 | 650 | 76.5% | $26.47万 | 加仓 |
| ROST | ROSS STORES INC | $60.66万 | 0.04% | 2,850 | -4,100 | -59.0% | -$87.27万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $60.60万 | 0.04% | 92,810 | -112,304 | -54.8% | -$73.33万 | 减仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $59.85万 | 0.04% | 58,391 | -1,609 | -2.7% | -$1.65万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $59.64万 | 0.04% | 30,000 | 30,000 | — | $59.64万 | 新建仓 |
| GPC | GENUINE PARTS CO | $58.99万 | 0.04% | 5,000 | -7,500 | -60.0% | -$88.48万 | 减仓 |
| — | WW INTL INC | $57.71万 | 0.04% | 36,111 | 36,111 | — | $57.71万 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $57.58万 | 0.04% | 165,456 | -20,385 | -11.0% | -$7.09万 | 减仓 |
| COCO | VITA COCO CO INC | $57.54万 | 0.04% | 8,700 | -14,900 | -63.1% | -$98.55万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC 看涨期权 | $57.44万 | 0.04% | 20,000 | -3,900 | -16.3% | -$11.20万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $57.03万 | 0.04% | 10,925 | -20,962 | -65.7% | -$109.42万 | 重新持有 |
| APP | APPLOVIN CORP | $56.68万 | 0.04% | 1,100 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $56.42万 | 0.04% | 3,850 | -150 | -3.8% | -$2.20万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $55.19万 | 0.04% | 6,400 | -3,600 | -36.0% | -$31.04万 | 减仓 |
| FNKO | FUNKO INC | $54.23万 | 0.03% | 92,233 | -497,539 | -84.4% | -$292.55万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $53.35万 | 0.03% | 12,500 | 12,500 | — | $53.35万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $53.11万 | 0.03% | 87,498 | -19,678 | -18.4% | -$11.94万 | 减仓 |
| APH | AMPHENOL CORP | $52.90万 | 0.03% | 3,000 | -1,600 | -34.8% | -$28.21万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $52.00万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| — | RENATUS TACTICAL ACQUIS | $51.98万 | 0.03% | 49,604 | 12,862 | 35.0% | $13.48万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $51.95万 | 0.03% | 18,000 | -5,284 | -22.7% | -$15.25万 | 减仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $51.84万 | 0.03% | 49,800 | 49,800 | — | $51.84万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $51.72万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC 看跌期权 | $51.26万 | 0.03% | 2,500 | 2,500 | — | $51.26万 | 新建仓 |
| — | TERRA INNOVATUM GLOBAL NV | $50.96万 | 0.03% | 103,574 | -7,003 | -6.3% | -$3.45万 | 减仓 |
| S | SENTINELONE INC | $50.91万 | 0.03% | 30,000 | 10,000 | 50.0% | $16.97万 | 重新持有 |
| SHAZ | SHARONAI HOLDINGS INC | $50.80万 | 0.03% | 6,000 | 6,000 | — | $50.80万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $50.02万 | 0.03% | 2,500 | -7,500 | -75.0% | -$150.07万 | 减仓 |
| ENTG | ENTEGRIS INC | $49.46万 | 0.03% | 2,750 | -2,550 | -48.1% | -$45.86万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $48.74万 | 0.03% | 5,000 | -4,500 | -47.4% | -$43.87万 | 减仓 |
| — | BEYOND MEAT INC | $48.32万 | 0.03% | 644,329 | 131,355 | 25.6% | $9.85万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $47.98万 | 0.03% | 5,400 | 5,400 | — | $47.98万 | 新建仓 |
| RKT | ROCKET COS INC | $47.97万 | 0.03% | 30,456 | -1,058,248 | -97.2% | -$1,666.74万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $47.21万 | 0.03% | 79,880 | -775 | -1.0% | -$4,580 | 减仓 |
| FSLR | FIRST SOLAR INC | $47.19万 | 0.03% | 2,000 | -1,000 | -33.3% | -$23.60万 | 减仓 |