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Shay Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Shay Capital LLC

报告期 2026-03-31 · CIK 0001723643

持仓数

471

前50大市值合计

$789.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$157.4M

242,000

19.9%

NVDA NVIDIA CORPORATION

COM

$47.1M

270,000

6.0%

— FTAI AVIATION LTD

SHS

$44.1M

180,200

5.6%

MU MICRON TECHNOLOGY INC

COM · 认购

$28.7M

85,000

3.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$26.5M

40,800

3.4%

PCT PURECYCLE TECHNOLOGIES INC

COM · 认购

$21.9M

4,215,200

2.8%

PCT PURECYCLE TECHNOLOGIES INC

COM

$20.1M

3,869,115

2.5%

META META PLATFORMS INC

CL A · 认购

$20.0M

35,000

2.5%

NVDA NVIDIA CORPORATION

COM · 认购

$18.7M

107,500

2.4%

CELH CELSIUS HLDGS INC

COM NEW

$18.3M

514,420

2.3%

TLT ISHARES TR

20 YR TR BD ETF · 认沽

$17.3M

200,000

2.2%

META META PLATFORMS INC

CL A · 认沽

$17.2M

30,000

2.2%

— GOLAR LNG LTD

SHS

$16.6M

306,000

2.1%

TMO THERMO FISHER SCIENTIFIC INC

COM

$15.9M

32,435

2.0%

RKT ROCKET COS INC

COM CL A

$15.5M

1,088,704

2.0%

AZ A2Z CUST2MATE SOLUTIONS CORP

COM

$13.9M

2,081,000

1.8%

AIZ ASSURANT INC

COM

$13.5M

62,000

1.7%

BKD BROOKDALE SR LIVING INC

COM

$13.1M

960,000

1.7%

TSLA TESLA INC

COM · 认购

$13.0M

35,000

1.6%

CORZ CORE SCIENTIFIC INC NEW

COM · 认购

$12.4M

827,500

1.6%

PZZA PAPA JOHNS INTL INC

COM

$12.3M

378,692

1.6%

FIP FTAI INFRASTRUCTURE INC

COMMON STOCK

$11.4M

2,300,000

1.4%

— APTIV PLC

COM SHS

$11.3M

163,000

1.4%

IWM ISHARES TR

RUSSELL 2000 ETF · 认购

$11.2M

45,000

1.4%

APLD APPLIED DIGITAL CORP

COM NEW · 认购

$10.7M

452,500

1.4%

— M3BRIGADE ACQUISITION V CORP

CL A

$10.7M

1,000,000

1.4%

TDAY USA TODAY CO INC

COM

$9.3M

1,324,637

1.2%

INTC INTEL CORP

COM · 认购

$8.9M

201,000

1.1%

AMZN AMAZON COM INC

COM · 认购

$8.6M

41,500

1.1%

CXW CORECIVIC INC

COM

$7.6M

402,000

1.0%

REAX THE REAL BROKERAGE INC

COM NEW

$7.5M

2,995,000

0.9%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$7.4M

30,000

0.9%

MU MICRON TECHNOLOGY INC

COM

$7.4M

21,960

0.9%

XXI TWENTY ONE CAP INC

COM SHS CL A

$7.3M

1,138,884

0.9%

TLYS TILLYS INC

CL A

$7.2M

1,786,441

0.9%

MAX MEDIAALPHA INC

CL A

$7.2M

775,000

0.9%

GNW GENWORTH FINL INC

COM SHS

$7.2M

883,483

0.9%

AMZN AMAZON COM INC

COM

$7.0M

33,482

0.9%

HZO MARINEMAX INC

COM

$6.9M

256,523

0.9%

— D. BORAL ARC ACQ I CORP.

SHS CL A

$6.8M

675,876

0.9%

ITB ISHARES TR

US HOME CONS ETF

$6.8M

75,000

0.9%

USO UNITED STS OIL FD LP

UNITS · 认沽

$6.8M

53,300

0.9%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE · 认沽

$6.6M

107,500

0.8%

TBCH TURTLE BEACH CORP

COM NEW

$6.5M

640,617

0.8%

XPOF XPONENTIAL FITNESS INC

COM CL A

$6.5M

1,073,651

0.8%

GEO GEO GROUP INC

COM

$6.4M

378,069

0.8%

PZZA PAPA JOHNS INTL INC

COM · 认购

$6.3M

195,300

0.8%

— BRIGHTSTAR LOTTERY PLC

SHS USD

$6.3M

494,938

0.8%

GRPN GROUPON INC

COM NEW

$6.0M

500,000

0.8%

TAL TAL ED GROUP

SPONSORED ADS

$5.8M

508,500

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

SPY19.9%NVDA6.0%FTAI AVIATION LTD5.6%MU3.6%SPY3.4%PCT2.8%