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 |
|---|---|---|---|---|---|---|---|---|
| — | TWO HARBORS INVENTMENT CORPO | $17.13万 | 0.01% | 15,000 | 15,000 | — | $17.13万 | 新建仓 |
| XPEV | XPENG INC | $17.11万 | 0.01% | 10,000 | 10,000 | — | $17.11万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $16.94万 | 0.01% | 20,025 | 20,025 | — | $16.94万 | 新建仓 |
| — | SPERO THERAPEUTICS INC | $16.46万 | 0.01% | 70,354 | 10,065 | 16.7% | $2.36万 | 加仓 |
| — | DEFI DEVELOPMENT CORP | $16.45万 | 0.01% | 50,000 | -29,635 | -37.2% | -$9.75万 | 减仓 |
| — | FRACTYL HEALTH INC | $16.38万 | 0.01% | 357,865 | 221,297 | 162.0% | $10.13万 | 加仓 |
| AIOT | POWERFLEET INC | $16.04万 | 0.01% | 52,081 | -109,611 | -67.8% | -$33.76万 | 减仓 |
| — | VERA BRADLEY INC | $15.80万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $15.39万 | 0.01% | 21,827 | -21,573 | -49.7% | -$15.21万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $15.26万 | 0.01% | 27,600 | -22,400 | -44.8% | -$12.39万 | 重新持有 |
| AVTX | AVALO THERAPEUTICS INC | $15.18万 | 0.01% | 10,166 | 10,166 | — | $15.18万 | 新建仓 |
| NIO | NIO INC | $15.07万 | 0.01% | 25,000 | 25,000 | — | $15.07万 | 新建仓 |
| — | VIVID SEATS INC | $14.95万 | 0.01% | 25,292 | 14,192 | 127.9% | $8.39万 | 加仓 |
| BTBT | BIT DIGITAL INC | $14.87万 | 0.01% | 113,500 | 31,000 | 37.6% | $4.06万 | 加仓 |
| MARA | MARA HOLDINGS INC | $14.69万 | 0.01% | 18,000 | 18,000 | — | $14.69万 | 新建仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $14.63万 | 0.01% | 14,135 | 0 | 0.0% | — | 不变 |
| — | NEW AMER ACQUISITION I CORP | $14.45万 | 0.01% | 13,925 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC 看涨期权 | $14.31万 | 0.01% | 31,100 | -768,900 | -96.1% | -$353.69万 | 减仓 |
| TASK | TASKUS INC | $13.42万 | 0.01% | 20,000 | -10,308 | -34.0% | -$6.92万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $13.12万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $12.87万 | 0.01% | 10,000 | -65,000 | -86.7% | -$83.66万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $12.87万 | 0.01% | 10,000 | 10,000 | — | $12.87万 | 新建仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $12.59万 | 0.01% | 10,000 | 10,000 | — | $12.59万 | 新建仓 |
| — | BUZZFEED INC | $12.45万 | 0.01% | 204,641 | 41,047 | 25.1% | $2.50万 | 加仓 |
| ASLE | AERSALE CORPORATION 看涨期权 | $12.44万 | 0.01% | 20,000 | -25,000 | -55.6% | -$15.55万 | 减仓 |
| — | COINCHECK GROUP NV | $12.39万 | 0.01% | 83,740 | -514 | -0.6% | -$761 | 减仓 |
| ASAN | ASANA INC | $12.26万 | 0.01% | 19,160 | 0 | 0.0% | — | 不变 |
| PCN | PIMCO CORPORATE & INCM STRG | $11.90万 | 0.01% | 10,000 | 10,000 | — | $11.90万 | 新建仓 |
| CRON | CRONOS GROUP INC | $11.87万 | 0.01% | 47,298 | -185,000 | -79.6% | -$46.44万 | 减仓 |
| — | QUANTUM SI INC | $11.68万 | 0.01% | 150,922 | 1,790 | 1.2% | $1,385 | 加仓 |
| — | XBP GLOBAL HOLDINGS INC | $11.00万 | 0.01% | 25,000 | 6,612 | 36.0% | $2.91万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $10.83万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | OPAL FUELS INC | $10.74万 | 0.01% | 42,624 | -25 | -0.1% | -$63 | 减仓 |
| ASST | STRIVE INC | $10.66万 | 0.01% | 10,635 | 10,635 | — | $10.66万 | 新建仓 |
| — | HUMACYTE INC | $10.50万 | 0.01% | 173,020 | 12,120 | 7.5% | $7,353 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $9.80万 | 0.01% | 70,000 | 70,000 | — | $9.80万 | 新建仓 |
| — | CYABRA INC | $9.78万 | 0.01% | 52,871 | 52,871 | — | $9.78万 | 新建仓 |
| — | IMAGENEBIO INC | $9.56万 | 0.01% | 19,130 | -4,086 | -17.6% | -$2.04万 | 减仓 |
| — | CEA INDUSTRIES INC | $9.49万 | 0.01% | 32,502 | -8,804 | -21.3% | -$2.57万 | 减仓 |
| UPB | UPSTREAM BIO INC | $9.00万 | 0.01% | 10,000 | 10,000 | — | $9.00万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $8.86万 | 0.01% | 20,000 | -18,000 | -47.4% | -$7.97万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED 看跌期权 | $8.86万 | 0.01% | 20,000 | 20,000 | — | $8.86万 | 新建仓 |
| — | STREAMEX CORP 看跌期权 | $8.84万 | 0.01% | 78,200 | 78,200 | — | $8.84万 | 新建仓 |
| — | TTEC HLDGS INC | $8.39万 | 0.01% | 33,552 | -183 | -0.5% | -$458 | 减仓 |
| — | VISTAGEN THERAPEUTICS INC | $8.26万 | 0.01% | 144,452 | 144,452 | — | $8.26万 | 新建仓 |
| — | PURPLE INNOVATION INC | $8.21万 | 0.01% | 124,122 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD | $8.08万 | 0.01% | 10,100 | 10,100 | — | $8.08万 | 新建仓 |
| OABI | OMNIAB INC | $7.80万 | 0.01% | 49,662 | 49,662 | — | $7.80万 | 新建仓 |
| — | SES AI CORPORATION | $7.08万 | 0.01% | 73,551 | -2,000 | -2.6% | -$1,924 | 减仓 |
| — | BIMERGEN ENERGY CORP | $6.24万 | 0.01% | 29,301 | 29,301 | — | $6.24万 | 新建仓 |
| — | ARBE ROBOTICS LTD | $6.16万 | 0.01% | 100,947 | 24,654 | 32.3% | $1.50万 | 加仓 |
| — | MICROCLOUD HOLOGRAM INC | $6.15万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| — | BOLT BIOTHERAPEUTICS INC | $6.02万 | 0.01% | 14,905 | -367 | -2.4% | -$1,483 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $5.66万 | 0.00% | 12,000 | 12,000 | — | $5.66万 | 新建仓 |
| — | ALT5 SIGMA CORP | $5.61万 | 0.00% | 50,558 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $5.54万 | 0.00% | 10,000 | 10,000 | — | $5.54万 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $4.98万 | 0.00% | 20,000 | 20,000 | — | $4.98万 | 新建仓 |
| ASPI | ASP ISOTOPES INC 看跌期权 | $4.42万 | 0.00% | 10,000 | 10,000 | — | $4.42万 | 新建仓 |
| — | SKILLZ INC | $3.95万 | 0.00% | 15,240 | 0 | 0.0% | — | 不变 |
| — | FOLD HLDGS INC | $3.71万 | 0.00% | 28,144 | 5,000 | 21.6% | $6,600 | 加仓 |
| — | AETHLON MED INC | $3.09万 | 0.00% | 14,124 | 14,124 | — | $3.09万 | 新建仓 |
| — | PSQ HOLDINGS INC | $2.93万 | 0.00% | 55,354 | -1,365 | -2.4% | -$723 | 减仓 |
| EVH | EVOLENT HEALTH INC | $2.63万 | 0.00% | 11,514 | -30,000 | -72.3% | -$6.84万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $2.49万 | 0.00% | 10,662 | 0 | 0.0% | — | 不变 |
| — | NAMIB MINERALS | $2.31万 | 0.00% | 10,000 | 10,000 | — | $2.31万 | 新建仓 |
| — | SPECTRAL AI INC | $2.20万 | 0.00% | 14,944 | -25,919 | -63.4% | -$3.81万 | 减仓 |
| EVGO | EVGO INC | $1.81万 | 0.00% | 10,531 | 0 | 0.0% | — | 不变 |
| — | BIOMEA FUSION INC | $1.53万 | 0.00% | 10,000 | 10,000 | — | $1.53万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $1.40万 | 0.00% | 20,000 | 20,000 | — | $1.40万 | 新建仓 |
| — | FATHOM HOLDINGS INC | $5,813 | 0.00% | 10,965 | 10,965 | — | $5,813 | 新建仓 |
| — | EXELA TECHNOLOGIES INC | $275 | 0.00% | 171,854 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1,631.16万 | 清仓 |
| BIDU | BAIDU INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,038.30万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -304,455 | -100.0% | -$910.02万 | 清仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $0 | 0.00% | 0 | -830,000 | -100.0% | -$889.76万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $0 | 0.00% | 0 | -49,000 | -100.0% | -$791.99万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$750.75万 | 清仓 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$739.00万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -4,973,000 | -100.0% | -$566.92万 | 清仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -76,200 | -100.0% | -$493.85万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$467.39万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$438.20万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -404,403 | -100.0% | -$433.52万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -42,000 | -100.0% | -$400.72万 | 清仓 |
| SNDK | SANDISK CORP 看涨期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$384.56万 | 清仓 |
| AA | ALCOA CORP 看涨期权 | $0 | 0.00% | 0 | -67,500 | -100.0% | -$358.69万 | 清仓 |
| CRWV | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAMIX CORP | $0 | 0.00% | 0 | -343,896 | -100.0% | -$353.87万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$342.49万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$328.62万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -206,971 | -100.0% | -$322.87万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -46,000 | -100.0% | -$298.13万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -12,523 | -100.0% | -$293.64万 | 清仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$280.02万 | 清仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$271.20万 | 清仓 |
| WULF | TERAWULF INC 看涨期权 | $0 | 0.00% | 0 | -206,000 | -100.0% | -$236.69万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$235.58万 | 清仓 |