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Dayah Capital Portfolio holdings
AUM
$297M
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$123M
(-32%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
58
New
22
Increased
6
Reduced
8
Closed
21
Avg Time Held Equity + Options
0.4
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
0.4
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ramaco Resources Class A
METC
|
+$24.4M |
| 2 |
Hallador Energy
HNRG
|
+$10M |
| 3 |
Fluor
FLR
|
+$8.39M |
| 4 |
AptarGroup
ATR
|
+$7.69M |
| 5 |
Ashland
ASH
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$7.89M |
| 2 |
Methanex
MEOH
|
+$6.3M |
| 3 |
The Mosaic Company
MOS
|
+$5.61M |
| 4 |
DuPont de Nemours
DD
|
+$4.73M |
| 5 |
TE
T1 Energy
TE
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 38.99% |
| 2 | Miscellaneous | 34.38% |
| 3 | Industrials | 6.36% |
| 4 | Utilities | 4.04% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Flowserve
FLS
$9.44B
| $2.5M | 0.96% |
33,944
-16,205
| -32% | -$1.28M |
2025 Q4
1 quarter
|
|
|
27
Methanex
MEOH
$4.69B
| $2.38M | 0.91% |
39,934
-125,182
| -76% | -$6.3M |
2025 Q4
1 quarter
|
|
28
Nucor
NUE
$57B
| $2.03M | 0.78% |
+12,000
| New | +$2.09M |
2026 Q1
0 quarters
|
|
29
Steel Dynamics
STLD
$34.5B
| $1.98M | 0.76% |
+11,000
| New | +$2M |
2026 Q1
0 quarters
|
|
|
SFD
30
Smithfield Foods
SFD
$7.38B
| $1.96M | 0.75% |
+70,000
| New | +$1.68M |
2026 Q1
0 quarters
|
|
31
Alliance Resource Partners
ARLP
$3.19B
| $1.82M | 0.7% |
+66,000
| New | +$1.71M |
2026 Q1
0 quarters
|
|
32
Advanced Drainage Systems
WMS
$9.76B
| $1.76M | 0.67% |
+12,801
| New | +$1.98M |
2026 Q1
0 quarters
|
|
|
33
DuPont de Nemours
DD
$17.6B
| $1.61M | 0.62% |
11,703
-34,259
| -75% | -$4.73M |
2025 Q4
1 quarter
|
|
34
ATI
ATI
$26.3B
| $1.43M | 0.55% |
9,842
-5,158
| -34% | -$718K |
2025 Q4
1 quarter
|
|
35
Boise Cascade
BCC
$2.61B
| $379K | 0.15% |
+5,000
| New | +$401K |
2026 Q1
0 quarters
|
|
|
ATCX
36
Atlas Critical Minerals Corp
ATCX
$14M
| $261K | 0.1% |
+47,000
| New | +$328K |
2026 Q1
0 quarters
|
|
|
URG
37
Ur-Energy
URG
$422M
| $29.9K | 0.01% |
20,069
| – | – |
2025 Q4
1 quarter
|
|
38
Boeing
BA
$152B
| – | – |
-15,008
| Closed | -$3.26M | – |
|
39
Freeport-McMoran
FCX
$104B
| – | – |
-88,618
| Closed | -$4.5M | – |
|
40
First Solar
FSLR
$18.9B
| – | – |
-2,609
| Closed | -$682K | – |
|
41
Idaho Strategic Resources
IDR
$441M
| – | – |
-10,000
| Closed | -$403K | – |
|
42
Knight Transportation
KNX
$10.6B
| – | – |
-20,000
| Closed | -$1.05M | – |
|
|
43
The Mosaic Company
MOS
$6.77B
| – | – |
-233,021
| Closed | -$5.61M | – |
|
44
ArcelorMittal
MT
$48.7B
| – | – |
-30,099
| Closed | -$1.37M | – |
|
|
NB
45
NioCorp Developments
NB
$505M
| – | – |
-840,000
| Closed | -$4.45M | – |
|
|
PPTA
46
Perpetua Resources
PPTA
$2.54B
| – | – |
-89,369
| Closed | -$2.16M | – |
|
47
Sunrun
RUN
$1.83B
| – | – |
-181,153
| Closed | -$3.33M | – |
|
48
Sylvamo
SLVM
$1.33B
| – | – |
-82,157
| Closed | -$3.96M | – |
|
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| – | – |
-300,000
| Closed | -$205M | – |
|
50
United States Antimony
UAMY
$591M
| – | – |
-180,000
| Closed | -$904K | – |
|
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Dayah Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Dayah Capital held 58 positions worth $261M, down 32% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Dayah Capital deployed $26.2M of net new capital in Q1 2026, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was Fluor: 180,215 shares worth $8.41M.
By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Methanex, an estimated $6.3M trimmed.
- Dayah Capital's largest Q1 2026 buy was Fluor: 180,215 shares worth $8.41M.
- Dayah Capital added most to Ramaco Resources Class A in Q1 2026, an estimated $24.4M increase.
- Dayah Capital's biggest Q1 2026 reduction was Methanex, cutting an estimated $6.3M.
- Dayah Capital fully exited Core Natural Resources Inc in Q1 2026, selling an estimated $7.89M.
- Dayah Capital's ten largest holdings make up 65% of its $261M portfolio in Q1 2026.
- Dayah Capital opened 22 new positions and closed 21 in Q1 2026.
- Dayah Capital's portfolio value fell 32% quarter-over-quarter to $261M.
Based on Dayah Capital's 13F filing for Q1 2026, filed 15 May 2026.