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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
UUUU icon
51
Energy Fuels
UUUU
$3.47B
– –
-140,000
Closed -$2.04M
VITL icon
52
Vital Farms
VITL
$456M
– –
-109,948
Closed -$2.6M
WERN icon
53
Werner Enterprises
WERN
$2.28B
– –
-17,000
Closed -$510K
CNR
54
Core Natural Resources Inc
CNR
$4.65B
– –
-89,187
Closed -$7.89M
TE
55
T1 Energy
TE
$1.28B
– –
-674,080
Closed -$4.5M
USAR
56
USA Rare Earth Inc
USAR
$4.19B
– –
-183,000
Closed -$2.18M
ALM
57
Almonty Industries
ALM
$5.1B
– –
-70,000
Closed -$617K
SOLS
58
Solstice Advanced Materials
SOLS
$8.99B
– –
-83,207
Closed -$4.04M
1 2
3

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SAM
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VWM
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PWA
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HI
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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.