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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
+$50.6M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$15.8B
| $1.51M | 0.51% |
+11,202
| New | +$1.98M |
|
27
FedEx
FDX
$77.2B
| $1.48M | 0.5% |
4,739
-2,364
| -33% | -$859K |
|
|
ALOY
28
REalloys Inc
ALOY
$764M
| $1.29M | 0.43% |
+89,134
| New | +$1.02M |
|
29
KRONOS Worldwide
KRO
$936M
| $878K | 0.3% |
+138,746
| New | +$951K |
|
30
Cleveland-Cliffs
CLF
$6.13B
| $728K | 0.25% |
77,500
-402,500
| -84% | -$4.43M |
|
31
EVgo
EVGO
$459M
| $584K | 0.2% |
+305,771
| New | +$616K |
|
32
Alliance Resource Partners
ARLP
$3.35B
| – | – |
-66,000
| Closed | -$1.68M |
|
33
Ashland
ASH
$3.33B
| – | – |
-100,000
| Closed | -$5.56M |
|
34
ATI
ATI
$28.5B
| – | – |
-9,842
| Closed | -$1.43M |
|
|
35
AptarGroup
ATR
$8.45B
| – | – |
-59,000
| Closed | -$7.44M |
|
36
Boise Cascade
BCC
$2.85B
| – | – |
-5,000
| Closed | -$379K |
|
37
Bunge Global
BG
$22.4B
| – | – |
-33,000
| Closed | -$4.2M |
|
|
38
CALL
Cleveland-Cliffs
CLF
$6.13B
| – | – |
-1,300,000
| Closed | -$11M |
|
39
Darling Ingredients
DAR
$10.7B
| – | – |
-54,605
| Closed | -$3.38M |
|
40
DuPont de Nemours
DD
$18.7B
| – | – |
-11,703
| Closed | -$1.61M |
|
41
CALL
Dow Inc
DOW
$23.8B
| – | – |
-200,000
| Closed | -$8.33M |
|
|
42
Ecovyst
ECVT
$1.13B
| – | – |
-470,000
| Closed | -$6.04M |
|
43
Flowserve
FLS
$9.93B
| – | – |
-33,944
| Closed | -$2.5M |
|
44
CALL
LyondellBasell Industries
LYB
$22B
| – | – |
-100,000
| Closed | -$8.06M |
|
45
Methanex
MEOH
$4.54B
| – | – |
-39,934
| Closed | -$2.38M |
|
46
Nucor
NUE
$54.6B
| – | – |
-12,000
| Closed | -$2.03M |
|
47
O-I Glass
OI
$980M
| – | – |
-414,897
| Closed | -$4.36M |
|
48
Steel Dynamics
STLD
$31.4B
| – | – |
-11,000
| Closed | -$1.98M |
|
|
URG
49
Ur-Energy
URG
$529M
| – | – |
-20,069
| Closed | -$29.9K |
|
50
CALL
Vital Farms
VITL
$456M
| – | – |
-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 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.