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Dayah Capital Portfolio holdings

AUM $297M
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$35.6M
Cap. Flow
-$64.4M
Cap. Flow %
-21.71%
Top 10 Hldgs %
72.67%
Holding
54
New
17
Increased
6
Reduced
8
Closed
23
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$4.87M
2
IP icon
International Paper
IP
+$4.41M
3
HNRG icon
Hallador Energy
HNRG
+$4.11M
4
ECL icon
Ecolab
ECL
+$3.95M
5
AMCR icon
Amcor
AMCR
+$3.25M

Top Sells

Rank Stock Value
1
HUT
Hut 8
HUT
+$14.7M
2
SGML icon
Sigma Lithium
SGML
+$11.6M
3
ATR icon
AptarGroup
ATR
+$7.44M
4
METC icon
Ramaco Resources Class A
METC
+$7.4M
5
ECVT icon
Ecovyst
ECVT
+$6.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.94%
2 Materials 21.25%
3 Utilities 5.2%
4 Consumer Discretionary 4.7%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGML icon
1
CALL
Sigma Lithium
SGML
$1.06B
$57.4M 19.35%
4,540,000
+3,990,000
+725% +$67.1M
2025 Q4
2 quarters
METC icon
2
CALL
Ramaco Resources Class A
METC
$510M
$35.2M 11.86%
2,660,000
+660,000
+33% +$9.62M
2025 Q4
2 quarters
METC icon
3
Ramaco Resources Class A
METC
$510M
$33.6M 11.33%
2,542,408
-507,592
-17% -$7.4M
2025 Q4
2 quarters
RUN icon
4
CALL
Sunrun
RUN
$1.84B
$18.7M 6.31%
+1,400,000
New +$18.9M
2026 Q2
0 quarters
HNRG icon
5
Hallador Energy
HNRG
$651M
$15.4M 5.2%
887,236
+238,936
+37% +$4.11M
2025 Q4
2 quarters
ARLP icon
6
CALL
Alliance Resource Partners
ARLP
$3.2B
$13.1M 4.4%
+545,000
New +$13.8M
2026 Q2
0 quarters
ALB icon
7
PUT
Albemarle
ALB
$12.3B
$10.8M 3.64%
+80,000
New +$14.1M
2026 Q2
0 quarters
FLR icon
8
CALL
Fluor
FLR
$6.82B
$10.5M 3.53%
+200,000
New +$9.79M
2026 Q2
0 quarters
CC icon
9
CALL
Chemours
CC
$2.1B
$10.5M 3.53%
510,000
+254,700
+100% +$5.83M
2026 Q1
1 quarter
SGML icon
10
Sigma Lithium
SGML
$1.06B
$10.4M 3.51%
823,787
-689,791
-46% -$11.6M
2025 Q4
2 quarters
HNRG icon
11
CALL
Hallador Energy
HNRG
$651M
$8.26M 2.78%
475,000
-525,000
-53% -$9.03M
2026 Q1
1 quarter
HUT
12
Hut 8
HUT
$10.9B
$7.63M 2.57%
66,128
-151,792
-70% -$14.7M
2025 Q4
2 quarters
FLR icon
13
Fluor
FLR
$6.82B
$7.61M 2.56%
145,168
-35,047
-19% -$1.72M
2026 Q1
1 quarter
CC icon
14
Chemours
CC
$2.1B
$6.85M 2.31%
333,593
+79,690
+31% +$1.82M
2026 Q1
1 quarter
VALE icon
15
PUT
Vale
VALE
$60.5B
$6.03M 2.03%
+400,000
New +$6.52M
2026 Q2
0 quarters
IP icon
16
International Paper
IP
$17B
$4.91M 1.65%
+128,780
New +$4.41M
2026 Q2
0 quarters
PKG icon
17
Packaging Corp of America
PKG
$20.4B
$4.89M 1.65%
20,519
+5,519
+37% +$1.21M
2026 Q1
1 quarter
CLF icon
18
PUT
Cleveland-Cliffs
CLF
$7.13B
$4.7M 1.58%
+500,000
New +$5.5M
2026 Q2
0 quarters
CNR
19
Core Natural Resources Inc
CNR
$4.55B
$4.4M 1.48%
+55,000
New +$4.87M
2026 Q2
0 quarters
ECL icon
20
Ecolab
ECL
$78B
$4.18M 1.41%
+15,000
New +$3.95M
2026 Q2
0 quarters
NGVT icon
21
Ingevity
NGVT
$2.52B
$3.59M 1.21%
48,073
-37,722
-44% -$2.72M
2025 Q4
2 quarters
AMCR icon
22
Amcor
AMCR
$19.3B
$3.55M 1.2%
+81,988
New +$3.25M
2026 Q2
0 quarters
RUN icon
23
Sunrun
RUN
$1.84B
$2.83M 0.95%
+211,146
New +$2.85M
2026 Q2
0 quarters
XME icon
24
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.3B
$2.74M 0.92%
+25,600
New +$3.01M
2026 Q2
0 quarters
CCJ icon
25
Cameco
CCJ
$38.3B
$2.5M 0.84%
+24,523
New +$2.75M
2026 Q2
0 quarters
1
2 3

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Dayah Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Dayah Capital held 54 positions worth $297M, up 14% from $261M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dayah Capital withdrew a net $64.4M in Q2 2026, closing 23 positions and reducing 8 holdings. Its most notable exit was AptarGroup, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 34% a quarter earlier, followed by Materials and Utilities.

Against the trend, Dayah Capital opened a new position in Core Natural Resources Inc worth $4.4M.

  • Dayah Capital's largest Q2 2026 buy was Core Natural Resources Inc: 55,000 shares worth $4.4M.
  • Dayah Capital added most to Hallador Energy in Q2 2026, an estimated $4.11M increase.
  • Dayah Capital's biggest Q2 2026 reduction was Hut 8, cutting an estimated $14.7M.
  • Dayah Capital fully exited AptarGroup in Q2 2026, selling an estimated $7.44M.
  • Dayah Capital's ten largest holdings make up 73% of its $297M portfolio in Q2 2026.
  • Dayah Capital opened 17 new positions and closed 23 in Q2 2026.
  • Dayah Capital's portfolio value rose 14% quarter-over-quarter to $297M.

Based on Dayah Capital's 13F filing for Q2 2026, filed 14 Aug 2026.