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Dayah Capital Portfolio holdings

AUM $297M
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
40.51%
Top 10 Hldgs %
83.01%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$44M
2
SGML icon
Sigma Lithium
SGML
+$10.8M
3
HUT
Hut 8
HUT
+$8.53M
4
CNR
Core Natural Resources Inc
CNR
+$7.6M
5
NGVT icon
Ingevity
NGVT
+$6.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.36%
2 Materials 25.51%
3 Industrials 4.49%
4 Technology 2.64%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UUUU icon
26
Energy Fuels
UUUU
$2.86B
$2.04M 0.53%
+140,000
New +$2.38M
2025 Q4
0 quarters
ATI icon
27
ATI
ATI
$26.3B
$1.72M 0.45%
+15,000
New +$1.46M
2025 Q4
0 quarters
MT icon
28
ArcelorMittal
MT
$48.7B
$1.37M 0.36%
+30,099
New +$1.24M
2025 Q4
0 quarters
KNX icon
29
Knight Transportation
KNX
$10.6B
$1.05M 0.27%
+20,000
New +$937K
2025 Q4
0 quarters
UAMY icon
30
United States Antimony
UAMY
$591M
$904K 0.23%
+180,000
New +$1.41M
2025 Q4
0 quarters
FSLR icon
31
First Solar
FSLR
$18.9B
$682K 0.18%
+2,609
New +$658K
2025 Q4
0 quarters
DAR icon
32
Darling Ingredients
DAR
$9.89B
$666K 0.17%
+18,508
New +$626K
2025 Q4
0 quarters
ALM
33
Almonty Industries
ALM
$3.9B
$617K 0.16%
+70,000
New +$515K
2025 Q4
0 quarters
WERN icon
34
Werner Enterprises
WERN
$2.05B
$510K 0.13%
+17,000
New +$467K
2025 Q4
0 quarters
IDR icon
35
Idaho Strategic Resources
IDR
$441M
$403K 0.1%
+10,000
New +$382K
2025 Q4
0 quarters
URG
36
Ur-Energy
URG
$422M
$27.9K 0.01%
+20,069
New +$29.7K
2025 Q4
0 quarters
1
2

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Dayah Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Dayah Capital, which disclosed 36 positions worth $385M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Ramaco Resources Class A: 1,674,547 shares worth $30.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Materials and Industrials.

  • Dayah Capital's largest Q4 2025 buy was Ramaco Resources Class A: 1,674,547 shares worth $30.1M.
  • Dayah Capital's ten largest holdings make up 83% of its $385M portfolio in Q4 2025.
  • Dayah Capital disclosed 36 positions in Q4 2025, its first 13F filing on record.

Based on Dayah Capital's 13F filing for Q4 2025, filed 15 May 2026.