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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 | |
|---|---|---|---|---|---|---|---|
51
Advanced Drainage Systems
WMS
$9.84B
| – | – |
-12,801
| Closed | -$1.76M | – |
|
|
SFD
52
Smithfield Foods
SFD
$7.37B
| – | – |
-70,000
| Closed | -$1.96M | – |
|
|
Q
53
Qnity Electronics Inc
Q
$27.8B
| – | – |
-50,425
| Closed | -$5.82M | – |
|
|
ATCX
54
Atlas Critical Minerals Corp
ATCX
$14.5M
| – | – |
-47,000
| Closed | -$261K | – |
|
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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.