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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看涨期权 | $21.03万 | 0.01% | 700 | -44,300 | -98.4% | -$1,330.99万 | 减仓 |
| ADI | ANALOG DEVICES INC | $20.85万 | 0.01% | 525 | 525 | — | $20.85万 | 新建仓 |
| LEN | LENNAR CORP | $20.81万 | 0.01% | 2,300 | 2,300 | — | $20.81万 | 新建仓 |
| CNM | CORE & MAIN INC | $20.27万 | 0.01% | 4,200 | 4,200 | — | $20.27万 | 新建仓 |
| — | SOLITARIO RESOURCES CORP | $20.18万 | 0.01% | 268,168 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC | $19.96万 | 0.01% | 210,146 | 30,146 | 16.7% | $2.86万 | 加仓 |
| NSTR | VIKING ACQUISITION CORP I | $19.26万 | 0.01% | 18,849 | 18,849 | — | $19.26万 | 新建仓 |
| — | BUZZFEED INC | $19.24万 | 0.01% | 131,807 | -72,834 | -35.6% | -$10.63万 | 减仓 |
| PATH | UIPATH INC | $19.03万 | 0.01% | 17,503 | 17,503 | — | $19.03万 | 新建仓 |
| — | COINCHECK GROUP NV | $18.70万 | 0.01% | 84,232 | 492 | 0.6% | $1,092 | 加仓 |
| — | CHEGG INC | $17.62万 | 0.01% | 174,458 | -124,141 | -41.6% | -$12.54万 | 减仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $17.43万 | 0.01% | 469,797 | 469,797 | — | $17.43万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $17.10万 | 0.01% | 75,500 | 75,500 | — | $17.10万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $16.88万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| — | OFFERPAD SOLUTIONS INC | $16.79万 | 0.01% | 33,983 | 33,983 | — | $16.79万 | 新建仓 |
| TAL | TAL ED GROUP | $16.27万 | 0.01% | 17,000 | -491,500 | -96.7% | -$470.37万 | 减仓 |
| — | WM TECHNOLOGY INC | $16.09万 | 0.01% | 410,041 | 77,012 | 23.1% | $3.02万 | 加仓 |
| — | SPERO THERAPEUTICS INC | $16.00万 | 0.01% | 72,391 | 2,037 | 2.9% | $4,502 | 加仓 |
| — | EMPERY DIGITAL INC | $15.90万 | 0.01% | 44,667 | 44,667 | — | $15.90万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $15.82万 | 0.01% | 75,000 | 75,000 | — | $15.82万 | 新建仓 |
| — | SEER INC | $15.64万 | 0.01% | 94,208 | -41,282 | -30.5% | -$6.85万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $15.52万 | 0.01% | 67,771 | 0 | 0.0% | — | 不变 |
| — | CLEARONE INC | $15.15万 | 0.01% | 45,486 | -10,114 | -18.2% | -$3.37万 | 减仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $14.77万 | 0.01% | 14,135 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $14.75万 | 0.01% | 105,326 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP | $14.70万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| IMSR | TERRESTRIAL ENERGY INC 看涨期权 | $14.16万 | 0.01% | 20,000 | -145,000 | -87.9% | -$102.66万 | 重新持有 |
| NWAX | NEW AMER ACQUISITION I CORP | $14.13万 | 0.01% | 13,925 | 13,925 | — | $14.13万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看涨期权 | $14.10万 | 0.01% | 20,000 | -776,100 | -97.5% | -$547.15万 | 重新持有 |
| — | AIRJOULE TECHNOLOGIES CORP | $13.85万 | 0.01% | 25,000 | 25,000 | — | $13.85万 | 新建仓 |
| AIOT | POWERFLEET INC | $13.79万 | 0.01% | 36,000 | -16,081 | -30.9% | -$6.16万 | 减仓 |
| — | QUANTUM SI INC | $13.36万 | 0.01% | 150,922 | 0 | 0.0% | — | 不变 |
| — | PURPLE INNOVATION INC | $13.25万 | 0.01% | 371,207 | 247,085 | 199.1% | $8.82万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $13.21万 | 0.01% | 13,413 | -37,500 | -73.7% | -$36.94万 | 减仓 |
| ASAN | ASANA INC | $13.13万 | 0.01% | 18,761 | -399 | -2.1% | -$2,793 | 减仓 |
| CRON | CRONOS GROUP INC | $13.12万 | 0.01% | 47,198 | -100 | -0.2% | -$278 | 减仓 |
| OABI | OMNIAB INC | $12.67万 | 0.01% | 51,500 | 1,838 | 3.7% | $4,521 | 加仓 |
| — | SPACSPHERE ACQUISITION CORP | $12.55万 | 0.01% | 742,640 | 742,640 | — | $12.55万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $12.46万 | 0.01% | 18,000 | 8,000 | 80.0% | $5.54万 | 加仓 |
| SFIX | STITCH FIX INC 看涨期权 | $12.33万 | 0.01% | 30,000 | 30,000 | — | $12.33万 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN | $11.46万 | 0.01% | 14,347 | 14,347 | — | $11.46万 | 新建仓 |
| — | IMAGENEBIO INC | $10.67万 | 0.01% | 18,080 | -1,050 | -5.5% | -$6,195 | 减仓 |
| — | FRACTYL HEALTH INC | $10.34万 | 0.01% | 130,221 | -227,644 | -63.6% | -$18.08万 | 减仓 |
| — | ATAIBECKLEY INC | $10.24万 | 0.01% | 19,422 | -144,720 | -88.2% | -$76.27万 | 减仓 |
| — | EVE HLDG INC | $10.04万 | 0.01% | 40,000 | 40,000 | — | $10.04万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $9.39万 | 0.01% | 10,000 | 10,000 | — | $9.39万 | 新建仓 |
| — | OPAL FUELS INC | $9.38万 | 0.01% | 42,629 | 5 | 0.0% | $11 | 加仓 |
| — | VIVID SEATS INC | $9.13万 | 0.01% | 14,000 | -11,292 | -44.6% | -$7.36万 | 减仓 |
| — | ALPHA COMPUTE CORP | $9.12万 | 0.01% | 359,038 | -253,262 | -41.4% | -$6.43万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $8.93万 | 0.01% | 11,361 | 11,361 | — | $8.93万 | 新建仓 |
| — | ARBE ROBOTICS LTD | $8.57万 | 0.01% | 103,292 | 2,345 | 2.3% | $1,946 | 加仓 |
| — | MICROCLOUD HOLOGRAM INC | $8.47万 | 0.01% | 55,000 | 25,000 | 83.3% | $3.85万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $8.39万 | 0.01% | 12,599 | 12,599 | — | $8.39万 | 新建仓 |
| IVA | INVENTIVA SA | $8.27万 | 0.01% | 21,871 | 21,871 | — | $8.27万 | 新建仓 |
| DGXX | DIGI PWR X INC | $8.18万 | 0.01% | 15,000 | 15,000 | — | $8.18万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $8.00万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $7.31万 | 0.00% | 85,000 | 85,000 | — | $7.31万 | 新建仓 |
| — | PLAYSTUDIOS INC | $7.24万 | 0.00% | 145,114 | 145,114 | — | $7.24万 | 新建仓 |
| — | TTEC HLDGS INC | $7.09万 | 0.00% | 36,552 | 3,000 | 8.9% | $5,820 | 加仓 |
| — | SES AI CORPORATION | $7.06万 | 0.00% | 73,551 | 0 | 0.0% | — | 不变 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $7.03万 | 0.00% | 22,735 | 22,735 | — | $7.03万 | 新建仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $6.61万 | 0.00% | 10,000 | 10,000 | — | $6.61万 | 新建仓 |
| — | EXYN TECHNOLOGIES INC | $6.50万 | 0.00% | 12,500 | 12,500 | — | $6.50万 | 新建仓 |
| BMM | BLUE MOON METALS INC | $6.39万 | 0.00% | 10,000 | 10,000 | — | $6.39万 | 新建仓 |
| — | BOLT BIOTHERAPEUTICS INC | $5.94万 | 0.00% | 15,438 | 533 | 3.6% | $2,052 | 加仓 |
| — | XBP GLOBAL HOLDINGS INC | $5.80万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC | $5.71万 | 0.00% | 82,100 | 82,100 | — | $5.71万 | 新建仓 |
| ANNX | ANNEXON INC | $5.71万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $5.41万 | 0.00% | 69,349 | -103,671 | -59.9% | -$8.09万 | 减仓 |
| — | MCKINLEY ACQUISITION CORP | $4.97万 | 0.00% | 231,192 | 231,192 | — | $4.97万 | 新建仓 |
| — | CYABRA INC | $4.62万 | 0.00% | 117,877 | 65,006 | 123.0% | $2.55万 | 加仓 |
| — | INFLECTION PT ACQUISITION CO | $4.50万 | 0.00% | 100,000 | 100,000 | — | $4.50万 | 新建仓 |
| — | AUREUS GREENWAY HLDGS INC | $3.99万 | 0.00% | 10,000 | 10,000 | — | $3.99万 | 新建仓 |
| — | CEA INDUSTRIES INC | $3.30万 | 0.00% | 12,126 | -20,376 | -62.7% | -$5.54万 | 减仓 |
| — | PULMATRIX INC | $3.21万 | 0.00% | 18,857 | 18,857 | — | $3.21万 | 新建仓 |
| — | AI FINL CORP | $2.96万 | 0.00% | 50,558 | 0 | 0.0% | — | 不变 |
| — | AETHLON MED INC | $2.56万 | 0.00% | 31,072 | 16,948 | 120.0% | $1.40万 | 加仓 |
| — | GOPRO INC | $2.49万 | 0.00% | 32,000 | 32,000 | — | $2.49万 | 新建仓 |
| — | PSQ HOLDINGS INC | $2.43万 | 0.00% | 60,430 | 5,076 | 9.2% | $2,045 | 加仓 |
| EVGO | EVGO INC | $2.43万 | 0.00% | 12,731 | 2,200 | 20.9% | $4,202 | 加仓 |
| — | BLACK HAWK ACQUISITION CORP | $2.00万 | 0.00% | 11,378 | 11,378 | — | $2.00万 | 新建仓 |
| — | EXELA TECHNOLOGIES INC | $859 | 0.00% | 171,854 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,716.39万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$1,301.12万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -827,500 | -100.0% | -$1,237.94万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -163,000 | -100.0% | -$1,131.87万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -201,000 | -100.0% | -$887.01万 | 清仓 |
| XXI | TWENTY ONE CAP INC | $0 | 0.00% | 0 | -1,138,884 | -100.0% | -$728.89万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -107,500 | -100.0% | -$658.54万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$595.00万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -159,100 | -100.0% | -$558.44万 | 清仓 |
| IPX | IPERIONX LTD | $0 | 0.00% | 0 | -213,000 | -100.0% | -$554.65万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$473.13万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$451.61万 | 清仓 |
| INTC | INTEL CORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$441.30万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$380.54万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -247,500 | -100.0% | -$370.26万 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -46,100 | -100.0% | -$366.77万 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -344,170 | -100.0% | -$366.54万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -34,000 | -100.0% | -$278.73万 | 清仓 |