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 |
|---|---|---|---|---|---|---|---|---|
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $47.04万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $47.01万 | 0.03% | 13,000 | -87,750 | -87.1% | -$317.30万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $47.00万 | 0.03% | 3,000 | 3,000 | — | $47.00万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $46.20万 | 0.03% | 100,000 | 50,000 | 100.0% | $23.10万 | 重新持有 |
| QCOM | QUALCOMM INC 看跌期权 | $46.20万 | 0.03% | 2,500 | 2,500 | — | $46.20万 | 新建仓 |
| FRMI | FERMI INC 看涨期权 | $45.80万 | 0.03% | 50,000 | -400,000 | -88.9% | -$366.40万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $45.20万 | 0.03% | 1,350 | -750 | -35.7% | -$25.11万 | 减仓 |
| INTC | INTEL CORP | $45.03万 | 0.03% | 3,225 | -71,775 | -95.7% | -$1,002.19万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $44.44万 | 0.03% | 44,842 | -5,387 | -10.7% | -$5.34万 | 减仓 |
| — | ALCHEMY INVTS ACQUISITN CORP | $44.44万 | 0.03% | 37,248 | 8,117 | 27.9% | $9.68万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $44.34万 | 0.03% | 49,000 | 3,500 | 7.7% | $3.17万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $43.88万 | 0.03% | 1,092 | -1,058 | -49.2% | -$42.51万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $42.75万 | 0.03% | 4,750 | 4,750 | — | $42.75万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $42.71万 | 0.03% | 7,696 | 3,696 | 92.4% | $20.51万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $42.58万 | 0.03% | 4,000 | 4,000 | — | $42.58万 | 新建仓 |
| ZS | ZSCALER INC | $42.34万 | 0.03% | 3,000 | -3,000 | -50.0% | -$42.34万 | 减仓 |
| — | RITHM PPTY TR INC | $42.16万 | 0.03% | 29,276 | 377 | 1.3% | $5,429 | 加仓 |
| TSLA | TESLA INC | $42.06万 | 0.03% | 1,000 | -6,500 | -86.7% | -$273.39万 | 减仓 |
| — | TALPHERA INC | $41.79万 | 0.03% | 405,764 | 155,681 | 62.3% | $16.04万 | 加仓 |
| — | FIRY INC | $41.12万 | 0.03% | 40,389 | 25,149 | 165.0% | $25.60万 | 加仓 |
| — | SKYAI INC | $41.05万 | 0.03% | 369,832 | 369,832 | — | $41.05万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $40.97万 | 0.03% | 7,500 | 0 | 0.0% | — | 不变 |
| QNT | QUANTINUUM INC 看涨期权 | $40.87万 | 0.03% | 5,000 | 5,000 | — | $40.87万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $40.65万 | 0.03% | 37,500 | 37,500 | — | $40.65万 | 新建仓 |
| — | CHRONOSCALE CORP | $39.94万 | 0.03% | 17,974 | 17,974 | — | $39.94万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $39.76万 | 0.03% | 20,000 | 20,000 | — | $39.76万 | 新建仓 |
| MDLN | MEDLINE INC | $39.44万 | 0.03% | 10,000 | -15,000 | -60.0% | -$59.16万 | 减仓 |
| NFLX | NETFLIX INC. | $39.27万 | 0.03% | 5,500 | -15,350 | -73.6% | -$109.60万 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $38.62万 | 0.02% | 21,000 | 21,000 | — | $38.62万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $38.42万 | 0.02% | 3,250 | 3,250 | — | $38.42万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $38.07万 | 0.02% | 1,300 | -600 | -31.6% | -$17.57万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $37.77万 | 0.02% | 1,000 | 1,000 | — | $37.77万 | 新建仓 |
| — | TOPBUILD COR | $37.58万 | 0.02% | 1,060 | 1,060 | — | $37.58万 | 新建仓 |
| GLD | SPDR GOLD TR | $36.84万 | 0.02% | 1,000 | 1,000 | — | $36.84万 | 新建仓 |
| NOK | NOKIA CORP | $36.48万 | 0.02% | 27,468 | -47,532 | -63.4% | -$63.12万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $36.38万 | 0.02% | 8,000 | 8,000 | — | $36.38万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $36.17万 | 0.02% | 17,500 | 17,500 | — | $36.17万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $36.04万 | 0.02% | 20,100 | 20,100 | — | $36.04万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $35.25万 | 0.02% | 50,000 | -50,000 | -50.0% | -$35.25万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.00万 | 0.02% | 3,000 | 1,500 | 100.0% | $17.50万 | 加仓 |
| ACM | AECOM | $34.90万 | 0.02% | 5,000 | 0 | 0.0% | — | 重新持有 |
| GPGI | GPGI INC | $34.87万 | 0.02% | 22,000 | 22,000 | — | $34.87万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $34.70万 | 0.02% | 20,000 | 0 | 0.0% | — | 重新持有 |
| ESTC | ELASTIC N V | $34.21万 | 0.02% | 6,000 | 6,000 | — | $34.21万 | 新建仓 |
| MWH | SOLV ENERGY INC | $34.05万 | 0.02% | 10,000 | -15,100 | -60.2% | -$51.42万 | 减仓 |
| MLI | MUELLER INDS INC | $33.94万 | 0.02% | 2,761 | -4,074 | -59.6% | -$50.08万 | 重新持有 |
| QGEN | QIAGEN NV | $33.91万 | 0.02% | 8,672 | -34,000 | -79.7% | -$132.94万 | 减仓 |
| — | QUINCE THERAPEUTICS INC | $32.93万 | 0.02% | 17,468 | 17,468 | — | $32.93万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $32.92万 | 0.02% | 11,197 | -13,803 | -55.2% | -$40.58万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $32.56万 | 0.02% | 10,300 | 10,300 | — | $32.56万 | 新建仓 |
| DASH | DOORDASH INC | $32.29万 | 0.02% | 1,750 | 1,750 | — | $32.29万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC 看涨期权 | $32.18万 | 0.02% | 20,000 | 20,000 | — | $32.18万 | 新建仓 |
| DCH | DAUCH CORP | $31.70万 | 0.02% | 58,496 | -30,504 | -34.3% | -$16.53万 | 重新持有 |
| Z | ZILLOW GROUP INC | $31.52万 | 0.02% | 10,000 | -2,500 | -20.0% | -$7.88万 | 减仓 |
| ARHS | ARHAUS INC | $31.49万 | 0.02% | 37,400 | -26,100 | -41.1% | -$21.98万 | 减仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $31.16万 | 0.02% | 35,285 | -6,400 | -15.4% | -$5.65万 | 减仓 |
| MNRO | MONRO INC | $30.80万 | 0.02% | 18,000 | 600 | 3.4% | $1.03万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $29.33万 | 0.02% | 10,000 | 10,000 | — | $29.33万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $29.15万 | 0.02% | 9,039 | -5,260 | -36.8% | -$16.96万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $29.05万 | 0.02% | 127,409 | 125 | 0.1% | $285 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $29.04万 | 0.02% | 2,925 | 2,925 | — | $29.04万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $28.00万 | 0.02% | 1,050 | 1,050 | — | $28.00万 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $27.78万 | 0.02% | 25,725 | 25,725 | — | $27.78万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $27.06万 | 0.02% | 20,000 | 20,000 | — | $27.06万 | 新建仓 |
| EAT | BRINKER INTL INC | $26.88万 | 0.02% | 1,600 | -5,800 | -78.4% | -$97.44万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $26.66万 | 0.02% | 10,000 | 10,000 | — | $26.66万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $26.58万 | 0.02% | 3,000 | -2,500 | -45.5% | -$22.15万 | 减仓 |
| FOXA | FOX CORP | $26.08万 | 0.02% | 5,000 | 5,000 | — | $26.08万 | 新建仓 |
| MCHB | MECHANICS BANCORP | $25.93万 | 0.02% | 16,311 | -557 | -3.3% | -$8,856 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $25.93万 | 0.02% | 1,750 | -950 | -35.2% | -$14.08万 | 减仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $25.41万 | 0.02% | 9,152 | -30,749 | -77.1% | -$85.36万 | 减仓 |
| SANM | SANMINA CORP | $25.31万 | 0.02% | 1,000 | 1,000 | — | $25.31万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $25.28万 | 0.02% | 40,000 | -68,400 | -63.1% | -$43.23万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $25.26万 | 0.02% | 26,905 | 26,905 | — | $25.26万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $25.22万 | 0.02% | 64,000 | 64,000 | — | $25.22万 | 新建仓 |
| VOR | VOR BIOPHARMA INC | $25.21万 | 0.02% | 13,695 | 2,950 | 27.5% | $5.43万 | 重新持有 |
| TWLO | TWILIO INC | $24.76万 | 0.02% | 1,200 | 1,200 | — | $24.76万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $24.75万 | 0.02% | 4,500 | -23,500 | -83.9% | -$129.25万 | 减仓 |
| — | ELECTRONIC ARTS INC | $24.73万 | 0.02% | 1,206 | 206 | 20.6% | $4.22万 | 加仓 |
| — | STREAMEX CORP | $24.27万 | 0.02% | 285,466 | -277,458 | -49.3% | -$23.59万 | 减仓 |
| TER | TERADYNE INC | $24.19万 | 0.02% | 500 | 500 | — | $24.19万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $24.19万 | 0.02% | 8,000 | 8,000 | — | $24.19万 | 新建仓 |
| JACK | JACK IN THE BOX INC | $23.90万 | 0.02% | 15,116 | -30,924 | -67.2% | -$48.89万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $23.57万 | 0.02% | 7,500 | 7,500 | — | $23.57万 | 新建仓 |
| CAVA | CAVA GROUP INC | $23.54万 | 0.02% | 3,000 | 3,000 | — | $23.54万 | 新建仓 |
| FOX | FOX CORP | $23.42万 | 0.02% | 5,000 | 5,000 | — | $23.42万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $23.33万 | 0.01% | 2,900 | -5,800 | -66.7% | -$46.67万 | 减仓 |
| UTZ | UTZ BRANDS INC | $23.10万 | 0.01% | 30,000 | -7,750 | -20.5% | -$5.97万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $23.09万 | 0.01% | 5,000 | 5,000 | — | $23.09万 | 新建仓 |
| OKUR | ONKURE THERAPEUTICS INC | $22.80万 | 0.01% | 50,000 | -82,219 | -62.2% | -$37.49万 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $22.73万 | 0.01% | 108 | 108 | — | $22.73万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $22.73万 | 0.01% | 5,500 | 5,500 | — | $22.73万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $22.68万 | 0.01% | 4,750 | 4,750 | — | $22.68万 | 新建仓 |
| FIG | FIGMA INC | $22.63万 | 0.01% | 12,510 | 12,510 | — | $22.63万 | 新建仓 |
| CARG | CARGURUS INC | $22.16万 | 0.01% | 6,500 | 6,500 | — | $22.16万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $21.96万 | 0.01% | 59,841 | -100,000 | -62.6% | -$36.70万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $21.84万 | 0.01% | 13,000 | -10,500 | -44.7% | -$17.64万 | 减仓 |
| BRZE | BRAZE INC | $21.69万 | 0.01% | 10,000 | 10,000 | — | $21.69万 | 新建仓 |
| ABNB | AIRBNB INC | $21.46万 | 0.01% | 1,500 | -4,000 | -72.7% | -$57.24万 | 减仓 |
| — | VERA BRADLEY INC | $21.07万 | 0.01% | 54,167 | 4,167 | 8.3% | $1.62万 | 加仓 |