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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
(+14%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
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 |
International Paper
IP
|
+$4.41M |
| 3 |
Hallador Energy
HNRG
|
+$4.11M |
| 4 |
Ecolab
ECL
|
+$3.95M |
| 5 |
Amcor
AMCR
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUT
Hut 8
HUT
|
+$14.7M |
| 2 |
Sigma Lithium
SGML
|
+$11.6M |
| 3 |
AptarGroup
ATR
|
+$7.44M |
| 4 |
Ramaco Resources Class A
METC
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Albemarle
ALB
$12.3B
| $1.51M | 0.51% |
+11,202
| New | +$1.98M |
2026 Q2
0 quarters
|
|
27
FedEx
FDX
$68.5B
| $1.48M | 0.5% |
4,739
-2,364
| -33% | -$859K |
2025 Q4
2 quarters
|
|
|
ALOY
28
REalloys Inc
ALOY
$561M
| $1.29M | 0.43% |
+89,134
| New | +$1.02M |
2026 Q2
0 quarters
|
|
29
KRONOS Worldwide
KRO
$924M
| $878K | 0.3% |
+138,746
| New | +$951K |
2026 Q2
0 quarters
|
|
30
Cleveland-Cliffs
CLF
$7.11B
| $728K | 0.25% |
77,500
-402,500
| -84% | -$4.43M |
2026 Q1
1 quarter
|
|
31
EVgo
EVGO
$190M
| $584K | 0.2% |
+305,771
| New | +$616K |
2026 Q2
0 quarters
|
|
32
Alliance Resource Partners
ARLP
$3.2B
| – | – |
-66,000
| Closed | -$1.68M | – |
|
33
Ashland
ASH
$3.15B
| – | – |
-100,000
| Closed | -$5.56M | – |
|
34
ATI
ATI
$26.4B
| – | – |
-9,842
| Closed | -$1.43M | – |
|
|
35
AptarGroup
ATR
$7.7B
| – | – |
-59,000
| Closed | -$7.44M | – |
|
36
Boise Cascade
BCC
$2.63B
| – | – |
-5,000
| Closed | -$379K | – |
|
37
Bunge Global
BG
$20.5B
| – | – |
-33,000
| Closed | -$4.2M | – |
|
|
38
CALL
Cleveland-Cliffs
CLF
$7.11B
| – | – |
-1,300,000
| Closed | -$11M | – |
|
39
Darling Ingredients
DAR
$9.99B
| – | – |
-54,605
| Closed | -$3.38M | – |
|
40
DuPont de Nemours
DD
$17.7B
| – | – |
-11,703
| Closed | -$1.61M | – |
|
41
CALL
Dow Inc
DOW
$20.5B
| – | – |
-200,000
| Closed | -$8.33M | – |
|
|
42
Ecovyst
ECVT
$1.13B
| – | – |
-470,000
| Closed | -$6.04M | – |
|
43
Flowserve
FLS
$9.53B
| – | – |
-33,944
| Closed | -$2.5M | – |
|
44
CALL
LyondellBasell Industries
LYB
$19.1B
| – | – |
-100,000
| Closed | -$8.06M | – |
|
45
Methanex
MEOH
$4.66B
| – | – |
-39,934
| Closed | -$2.38M | – |
|
46
Nucor
NUE
$57.7B
| – | – |
-12,000
| Closed | -$2.03M | – |
|
47
O-I Glass
OI
$851M
| – | – |
-414,897
| Closed | -$4.36M | – |
|
48
Steel Dynamics
STLD
$35B
| – | – |
-11,000
| Closed | -$1.98M | – |
|
|
URG
49
Ur-Energy
URG
$418M
| – | – |
-20,069
| Closed | -$29.9K | – |
|
50
CALL
Vital Farms
VITL
$400M
| – | – |
-200,000
| Closed | -$2.82M | – |
|
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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.