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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
+$26.2M
Cap. Flow %
10.05%
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
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 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
UUUU icon
51
Energy Fuels
UUUU
$2.86B
– –
-140,000
Closed -$2.04M –
VITL icon
52
Vital Farms
VITL
$397M
– –
-109,948
Closed -$2.6M –
WERN icon
53
Werner Enterprises
WERN
$2.05B
– –
-17,000
Closed -$510K –
CNR
54
Core Natural Resources Inc
CNR
$4.52B
– –
-89,187
Closed -$7.89M –
TE
55
T1 Energy
TE
$1.09B
– –
-674,080
Closed -$4.5M –
USAR
56
USA Rare Earth Inc
USAR
$5.12B
– –
-183,000
Closed -$2.18M –
ALM
57
Almonty Industries
ALM
$3.9B
– –
-70,000
Closed -$617K –
SOLS
58
Solstice Advanced Materials
SOLS
$9.22B
– –
-83,207
Closed -$4.04M –
1 2
3

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VWM
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PWA
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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.