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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
Cap. Flow
-$112M
Cap. Flow %
-42.76%
Top 10 Hldgs %
64.92%
Holding
58
New
22
Increased
6
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$24.4M
2
HNRG icon
Hallador Energy
HNRG
+$10M
3
FLR icon
Fluor
FLR
+$8.39M
4
ATR icon
AptarGroup
ATR
+$7.69M
5
ASH icon
Ashland
ASH
+$5.92M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$7.89M
2
MEOH icon
Methanex
MEOH
+$6.3M
3
MOS icon
The Mosaic Company
MOS
+$5.61M
4
DD icon
DuPont de Nemours
DD
+$4.73M
5
TE
T1 Energy
TE
+$4.5M

Sector Composition

Rank Sector Weight
1 Materials 38.99%
2 Industrials 6.36%
3 Utilities 4.04%
4 Financials 3.91%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$9.93B
$2.5M 0.96%
33,944
-16,205
-32% -$1.28M
MEOH icon
27
Methanex
MEOH
$4.54B
$2.38M 0.91%
39,934
-125,182
-76% -$6.3M
NUE icon
28
Nucor
NUE
$54.6B
$2.03M 0.78%
+12,000
New +$2.09M
STLD icon
29
Steel Dynamics
STLD
$31.4B
$1.98M 0.76%
+11,000
New +$2M
SFD
30
Smithfield Foods
SFD
$8.77B
$1.96M 0.75%
+70,000
New +$1.68M
ARLP icon
31
Alliance Resource Partners
ARLP
$3.35B
$1.82M 0.7%
+66,000
New +$1.71M
WMS icon
32
Advanced Drainage Systems
WMS
$10.7B
$1.76M 0.67%
+12,801
New +$1.98M
DD icon
33
DuPont de Nemours
DD
$18.7B
$1.61M 0.62%
11,703
-34,259
-75% -$4.73M
ATI icon
34
ATI
ATI
$28.5B
$1.43M 0.55%
9,842
-5,158
-34% -$718K
BCC icon
35
Boise Cascade
BCC
$2.85B
$379K 0.15%
+5,000
New +$401K
ATCX
36
Atlas Critical Minerals Corp
ATCX
$17.8M
$261K 0.1%
+47,000
New +$328K
URG
37
Ur-Energy
URG
$529M
$29.9K 0.01%
20,069
– –
BA icon
38
Boeing
BA
$170B
– –
-15,008
Closed -$3.26M
FCX icon
39
Freeport-McMoran
FCX
$99.7B
– –
-88,618
Closed -$4.5M
FSLR icon
40
First Solar
FSLR
$23B
– –
-2,609
Closed -$682K
IDR icon
41
Idaho Strategic Resources
IDR
$493M
– –
-10,000
Closed -$403K
KNX icon
42
Knight Transportation
KNX
$11.3B
– –
-20,000
Closed -$1.05M
MOS icon
43
The Mosaic Company
MOS
$7.42B
– –
-233,021
Closed -$5.61M
MT icon
44
ArcelorMittal
MT
$53.6B
– –
-30,099
Closed -$1.37M
NB
45
NioCorp Developments
NB
$625M
– –
-840,000
Closed -$4.45M
PPTA
46
Perpetua Resources
PPTA
$3.13B
– –
-89,369
Closed -$2.16M
RUN icon
47
Sunrun
RUN
$2.25B
– –
-181,153
Closed -$3.33M
SLVM icon
48
Sylvamo
SLVM
$1.46B
– –
-82,157
Closed -$3.96M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-300,000
Closed -$205M
UAMY icon
50
United States Antimony
UAMY
$789M
– –
-180,000
Closed -$904K
1
2
3

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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 withdrew a net $112M in Q1 2026, closing 21 positions and reducing 8 holdings. Its most notable exit was Core Natural Resources Inc, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 26% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Dayah Capital opened a new position in Fluor worth $8.41M.

  • 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.