We are live on
!
Find out more
DC
Dayah Capital Portfolio holdings
AUM
$297M
This Fund
S&P 500
This Quarter
Est. Return
+12.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
102.45%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ramaco Resources Class A
METC
|
+$44M |
| 2 |
Sigma Lithium
SGML
|
+$10.8M |
| 3 |
HUT
Hut 8
HUT
|
+$8.53M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$7.6M |
| 5 |
Ingevity
NGVT
|
+$6.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 25.51% |
| 2 | Industrials | 4.49% |
| 3 | Technology | 2.64% |
| 4 | Financials | 2.31% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $205M | 53.18% |
+300,000
| New | +$203M |
|
|
2
Ramaco Resources Class A
METC
$707M
| $30.1M | 7.84% |
+1,674,547
| New | +$44M |
|
|
3
CALL
Ramaco Resources Class A
METC
$707M
| $18.6M | 4.82% |
+1,031,000
| New | +$27.1M |
|
|
4
Sigma Lithium
SGML
$1.21B
| $16.6M | 4.31% |
+1,258,077
| New | +$10.8M |
|
|
5
CALL
Sigma Lithium
SGML
$1.21B
| $12.9M | 3.36% |
+980,000
| New | +$8.44M |
|
|
HUT
6
Hut 8
HUT
$10.9B
| $8.89M | 2.31% |
+193,464
| New | +$8.53M |
|
|
CNR
7
Core Natural Resources Inc
CNR
$4.65B
| $7.89M | 2.05% |
+89,187
| New | +$7.6M |
|
|
8
Ingevity
NGVT
$2.38B
| $7.04M | 1.83% |
+118,889
| New | +$6.45M |
|
9
Methanex
MEOH
$4.54B
| $6.56M | 1.7% |
+165,116
| New | +$6.14M |
|
|
Q
10
Qnity Electronics Inc
Q
$27.9B
| $6.14M | 1.6% |
+75,231
| New | +$6.39M |
|
11
The Mosaic Company
MOS
$7.42B
| $5.61M | 1.46% |
+233,021
| New | +$6.28M |
|
12
DuPont de Nemours
DD
$18.7B
| $5.54M | 1.44% |
+45,962
| New | +$5.17M |
|
|
TE
13
T1 Energy
TE
$1.28B
| $4.5M | 1.17% |
+674,080
| New | +$2.97M |
|
14
Freeport-McMoran
FCX
$99.7B
| $4.5M | 1.17% |
+88,618
| New | +$3.84M |
|
|
NB
15
NioCorp Developments
NB
$625M
| $4.45M | 1.16% |
+840,000
| New | +$5.78M |
|
|
SOLS
16
Solstice Advanced Materials
SOLS
$8.99B
| $4.04M | 1.05% |
+83,207
| New | +$3.92M |
|
17
Sylvamo
SLVM
$1.46B
| $3.96M | 1.03% |
+82,157
| New | +$3.74M |
|
18
Vital Farms
VITL
$456M
| $3.51M | 0.91% |
+109,948
| New | +$3.87M |
|
19
Flowserve
FLS
$9.93B
| $3.48M | 0.9% |
+50,149
| New | +$3.22M |
|
20
Sunrun
RUN
$2.25B
| $3.33M | 0.87% |
+181,153
| New | +$3.47M |
|
21
Boeing
BA
$170B
| $3.26M | 0.85% |
+15,008
| New | +$3.09M |
|
22
FedEx
FDX
$77.2B
| $2.74M | 0.71% |
+9,500
| New | +$2.49M |
|
|
USAR
23
USA Rare Earth Inc
USAR
$4.19B
| $2.18M | 0.57% |
+183,000
| New | +$3.49M |
|
|
PPTA
24
Perpetua Resources
PPTA
$3.13B
| $2.16M | 0.56% |
+89,369
| New | +$2.2M |
|
25
Hallador Energy
HNRG
$732M
| $2.12M | 0.55% |
+111,095
| New | +$2.25M |
|
Similar funds
TIA
HC
FF
SAM
VWM
PWA
HI
PTEAP
Dayah Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Dayah Capital, which disclosed 36 positions worth $385M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Ramaco Resources Class A: 1,674,547 shares worth $30.1M.
By sector, the portfolio is most concentrated in Materials at 26% of assets, followed by Industrials and Technology.
- Dayah Capital's largest Q4 2025 buy was Ramaco Resources Class A: 1,674,547 shares worth $30.1M.
- Dayah Capital's ten largest holdings make up 83% of its $385M portfolio in Q4 2025.
- Dayah Capital disclosed 36 positions in Q4 2025, its first 13F filing on record.
Based on Dayah Capital's 13F filing for Q4 2025, filed 15 May 2026.