Shay Capital LLC 13F 持仓 · 2026年Q2
Shay Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 394 只证券，申报市值合计 15.56 亿美元。前几大持仓：SPY（6.52%）、TTWO（4.48%）、FTAI（4.38%）。本季前 25 大持仓中：新建仓 4 只、增持 16 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $101.4M | 6.52% | 135,800 | 减持 |
| 2 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $69.8M | 4.48% | 279,050 | 增持 |
| 3 | FTAI | FTAI AVIATION LTD | $68.1M | 4.38% | 251,850 | 增持 |
| 4 | PCT | PURECYCLE TECHNOLOGIES INC | $67.0M | 4.31% | 8.3M | 增持 |
| 5 | CXW | CORECIVIC INC | $58.9M | 3.78% | 1.9M | 增持 |
| 6 | IWM | ISHARES TR | $51.2M | 3.29% | 170,573 | 增持 |
| 7 | META | META PLATFORMS INC | $49.1M | 3.16% | 87,250 | 增持 |
| 8 | BIDU | BAIDU INC | $45.3M | 2.91% | 396,200 | 增持 |
| 9 | NVDA | NVIDIA CORPORATION | $44.3M | 2.85% | 221,250 | 减持 |
| 10 | AMZN | AMAZON COM INC | $43.2M | 2.78% | 181,249 | 增持 |
| 11 | CELH | CELSIUS HLDGS INC | $29.5M | 1.90% | 1.0M | 增持 |
| 12 | SPCX | SPACE EXPLORATION TECHN CORP | $29.3M | 1.88% | 171,307 | 新建仓 |
| 13 | HON | HONEYWELL INTL INC | $23.3M | 1.50% | 104,000 | 新建仓 |
| 14 | GLNG | GOLAR LNG LTD | $21.7M | 1.39% | 435,000 | 增持 |
| 15 | PZZA | PAPA JOHNS INTL INC | $19.9M | 1.28% | 540,966 | 减持 |
| 16 | TLT | ISHARES TR | $18.9M | 1.21% | 218,616 | 减持 |
| 17 | XPOF | XPONENTIAL FITNESS INC | $18.6M | 1.20% | 2.7M | 增持 |
| 18 | WBD | WARNER BROS DISCOVERY INC | $17.9M | 1.15% | 671,968 | 增持 |
| 19 | DUOT | DUOS TECHNOLOGIES GROUP INC | $14.6M | 0.94% | 1.2M | 增持 |
| 20 | GOOGL | ALPHABET INC | $14.6M | 0.94% | 40,850 | 增持 |
| 21 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $14.5M | 0.93% | 2.5M | 增持 |
| 22 | GEO | GEO GROUP INC | $14.5M | 0.93% | 489,900 | 减持 |
| 23 | CBRS | CEREBRAS SYSTEMS INC | $14.1M | 0.91% | 63,900 | 新建仓 |
| 24 | TSCO | TRACTOR SUPPLY CO | $13.9M | 0.89% | 440,300 | 新建仓 |
| 25 | BABA | ALIBABA GROUP HLDG LTD | $13.8M | 0.88% | 143,400 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR