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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
+$156M
Cap. Flow %
40.51%
Top 10 Hldgs %
83.01%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$44M
2
SGML icon
Sigma Lithium
SGML
+$10.8M
3
HUT
Hut 8
HUT
+$8.53M
4
CNR
Core Natural Resources Inc
CNR
+$7.6M
5
NGVT icon
Ingevity
NGVT
+$6.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.36%
2 Materials 25.51%
3 Industrials 4.49%
4 Technology 2.64%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$831B
$205M 53.18%
+300,000
New +$203M
2025 Q4
0 quarters
METC icon
2
Ramaco Resources Class A
METC
$513M
$30.1M 7.84%
+1,674,547
New +$44M
2025 Q4
0 quarters
METC icon
3
CALL
Ramaco Resources Class A
METC
$513M
$18.6M 4.82%
+1,031,000
New +$27.1M
2025 Q4
0 quarters
SGML icon
4
Sigma Lithium
SGML
$1.06B
$16.6M 4.31%
+1,258,077
New +$10.8M
2025 Q4
0 quarters
SGML icon
5
CALL
Sigma Lithium
SGML
$1.06B
$12.9M 3.36%
+980,000
New +$8.44M
2025 Q4
0 quarters
HUT
6
Hut 8
HUT
$10.9B
$8.89M 2.31%
+193,464
New +$8.53M
2025 Q4
0 quarters
CNR
7
Core Natural Resources Inc
CNR
$4.53B
$7.89M 2.05%
+89,187
New +$7.6M
2025 Q4
0 quarters
NGVT icon
8
Ingevity
NGVT
$2.52B
$7.04M 1.83%
+118,889
New +$6.45M
2025 Q4
0 quarters
MEOH icon
9
Methanex
MEOH
$4.66B
$6.56M 1.7%
+165,116
New +$6.14M
2025 Q4
0 quarters
Q
10
Qnity Electronics Inc
Q
$27.8B
$6.14M 1.6%
+75,231
New +$6.39M
2025 Q4
0 quarters
MOS icon
11
The Mosaic Company
MOS
$6.79B
$5.61M 1.46%
+233,021
New +$6.28M
2025 Q4
0 quarters
DD icon
12
DuPont de Nemours
DD
$17.7B
$5.54M 1.44%
+45,962
New +$5.17M
2025 Q4
0 quarters
TE
13
T1 Energy
TE
$1.09B
$4.5M 1.17%
+674,080
New +$2.97M
2025 Q4
0 quarters
FCX icon
14
Freeport-McMoran
FCX
$105B
$4.5M 1.17%
+88,618
New +$3.84M
2025 Q4
0 quarters
NB
15
NioCorp Developments
NB
$508M
$4.45M 1.16%
+840,000
New +$5.78M
2025 Q4
0 quarters
SOLS
16
Solstice Advanced Materials
SOLS
$9.32B
$4.04M 1.05%
+83,207
New +$3.92M
2025 Q4
0 quarters
SLVM icon
17
Sylvamo
SLVM
$1.33B
$3.96M 1.03%
+82,157
New +$3.74M
2025 Q4
0 quarters
VITL icon
18
Vital Farms
VITL
$399M
$3.51M 0.91%
+109,948
New +$3.87M
2025 Q4
0 quarters
FLS icon
19
Flowserve
FLS
$9.53B
$3.48M 0.9%
+50,149
New +$3.22M
2025 Q4
0 quarters
RUN icon
20
Sunrun
RUN
$1.84B
$3.33M 0.87%
+181,153
New +$3.47M
2025 Q4
0 quarters
BA icon
21
Boeing
BA
$153B
$3.26M 0.85%
+15,008
New +$3.09M
2025 Q4
0 quarters
FDX icon
22
FedEx
FDX
$68.5B
$2.74M 0.71%
+9,500
New +$2.49M
2025 Q4
0 quarters
USAR
23
USA Rare Earth Inc
USAR
$5.08B
$2.18M 0.57%
+183,000
New +$3.49M
2025 Q4
0 quarters
PPTA
24
Perpetua Resources
PPTA
$2.56B
$2.16M 0.56%
+89,369
New +$2.2M
2025 Q4
0 quarters
HNRG icon
25
Hallador Energy
HNRG
$657M
$2.12M 0.55%
+111,095
New +$2.25M
2025 Q4
0 quarters
1
2

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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 Miscellaneous at 61% of assets, followed by Materials and Industrials.

  • 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.