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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
Cap. Flow
+$50.6M
Cap. Flow %
17.04%
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
IP icon
International Paper
IP
+$4.41M
3
HNRG icon
Hallador Energy
HNRG
+$4.11M
4
ECL icon
Ecolab
ECL
+$3.95M
5
AMCR icon
Amcor
AMCR
+$3.25M

Top Sells

Rank Stock Value
1
HUT
Hut 8
HUT
+$14.7M
2
SGML icon
Sigma Lithium
SGML
+$11.6M
3
ATR icon
AptarGroup
ATR
+$7.44M
4
METC icon
Ramaco Resources Class A
METC
+$7.4M
5
ECVT icon
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
WMS icon
51
Advanced Drainage Systems
WMS
$10.7B
– –
-12,801
Closed -$1.76M
SFD
52
Smithfield Foods
SFD
$8.77B
– –
-70,000
Closed -$1.96M
Q
53
Qnity Electronics Inc
Q
$27.9B
– –
-50,425
Closed -$5.82M
ATCX
54
Atlas Critical Minerals Corp
ATCX
$17.8M
– –
-47,000
Closed -$261K
1 2
3

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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.