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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
+$50.6M
Cap. Flow %
17.04%
Top 10 Hldgs %
72.67%
Holding
54
New
17
Increased
6
Reduced
8
Closed
23

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 Materials 21.25%
2 Utilities 5.2%
3 Consumer Discretionary 4.7%
4 Industrials 3.06%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
1
CALL
Sigma Lithium
SGML
$1.21B
$57.4M 19.35%
4,540,000
+3,990,000
+725% +$67.1M
METC icon
2
CALL
Ramaco Resources Class A
METC
$707M
$35.2M 11.86%
2,660,000
+660,000
+33% +$9.62M
METC icon
3
Ramaco Resources Class A
METC
$707M
$33.6M 11.33%
2,542,408
-507,592
-17% -$7.4M
RUN icon
4
CALL
Sunrun
RUN
$2.25B
$18.7M 6.31%
+1,400,000
New +$18.9M
HNRG icon
5
Hallador Energy
HNRG
$732M
$15.4M 5.2%
887,236
+238,936
+37% +$4.11M
ARLP icon
6
CALL
Alliance Resource Partners
ARLP
$3.35B
$13.1M 4.4%
+545,000
New +$13.8M
ALB icon
7
PUT
Albemarle
ALB
$15.8B
$10.8M 3.64%
+80,000
New +$14.1M
FLR icon
8
CALL
Fluor
FLR
$6.98B
$10.5M 3.53%
+200,000
New +$9.79M
CC icon
9
CALL
Chemours
CC
$2.36B
$10.5M 3.53%
510,000
+254,700
+100% +$5.83M
SGML icon
10
Sigma Lithium
SGML
$1.21B
$10.4M 3.51%
823,787
-689,791
-46% -$11.6M
HNRG icon
11
CALL
Hallador Energy
HNRG
$732M
$8.26M 2.78%
475,000
-525,000
-53% -$9.03M
HUT
12
Hut 8
HUT
$10.9B
$7.63M 2.57%
66,128
-151,792
-70% -$14.7M
FLR icon
13
Fluor
FLR
$6.98B
$7.61M 2.56%
145,168
-35,047
-19% -$1.72M
CC icon
14
Chemours
CC
$2.36B
$6.85M 2.31%
333,593
+79,690
+31% +$1.82M
VALE icon
15
PUT
Vale
VALE
$60.6B
$6.03M 2.03%
+400,000
New +$6.52M
IP icon
16
International Paper
IP
$21.4B
$4.91M 1.65%
+128,780
New +$4.41M
PKG icon
17
Packaging Corp of America
PKG
$22.2B
$4.89M 1.65%
20,519
+5,519
+37% +$1.21M
CLF icon
18
PUT
Cleveland-Cliffs
CLF
$6.13B
$4.7M 1.58%
+500,000
New +$5.5M
CNR
19
Core Natural Resources Inc
CNR
$4.65B
$4.4M 1.48%
+55,000
New +$4.87M
ECL icon
20
Ecolab
ECL
$78.9B
$4.18M 1.41%
+15,000
New +$3.95M
NGVT icon
21
Ingevity
NGVT
$2.38B
$3.59M 1.21%
48,073
-37,722
-44% -$2.72M
AMCR icon
22
Amcor
AMCR
$22.1B
$3.55M 1.2%
+81,988
New +$3.25M
RUN icon
23
Sunrun
RUN
$2.25B
$2.83M 0.95%
+211,146
New +$2.85M
XME icon
24
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$2.74M 0.92%
+25,600
New +$3.01M
CCJ icon
25
Cameco
CCJ
$41.6B
$2.5M 0.84%
+24,523
New +$2.75M
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 deployed $50.6M of net new capital in Q2 2026, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Core Natural Resources Inc: 55,000 shares worth $4.4M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 39% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Hut 8, an estimated $14.7M trimmed.

  • 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.