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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
(-32%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
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 |
Ramaco Resources Class A
METC
|
+$24.4M |
| 2 |
Hallador Energy
HNRG
|
+$10M |
| 3 |
Fluor
FLR
|
+$8.39M |
| 4 |
AptarGroup
ATR
|
+$7.69M |
| 5 |
Ashland
ASH
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$7.89M |
| 2 |
Methanex
MEOH
|
+$6.3M |
| 3 |
The Mosaic Company
MOS
|
+$5.61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Ramaco Resources Class A
METC
$513M
| $47.2M | 18.05% |
3,050,000
+1,375,453
| +82% | +$24.4M |
2025 Q4
1 quarter
|
|
|
2
CALL
Ramaco Resources Class A
METC
$513M
| $30.9M | 11.84% |
2,000,000
+969,000
| +94% | +$17.2M |
2025 Q4
1 quarter
|
|
3
Sigma Lithium
SGML
$1.06B
| $18.7M | 7.15% |
1,513,578
+255,501
| +20% | +$3.27M |
2025 Q4
1 quarter
|
|
|
4
CALL
Hallador Energy
HNRG
$657M
| $16.3M | 6.23% |
+1,000,000
| New | +$18.6M |
2026 Q1
0 quarters
|
|
5
CALL
Cleveland-Cliffs
CLF
$7.11B
| $11M | 4.21% |
+1,300,000
| New | +$14.9M |
2026 Q1
0 quarters
|
|
|
6
Hallador Energy
HNRG
$657M
| $10.6M | 4.04% |
648,300
+537,205
| +484% | +$10M |
2025 Q4
1 quarter
|
|
|
HUT
7
Hut 8
HUT
$10.9B
| $10.2M | 3.91% |
217,920
+24,456
| +13% | +$1.32M |
2025 Q4
1 quarter
|
|
|
8
Fluor
FLR
$6.82B
| $8.41M | 3.22% |
+180,215
| New | +$8.39M |
2026 Q1
0 quarters
|
|
9
CALL
Dow Inc
DOW
$20.5B
| $8.33M | 3.19% |
+200,000
| New | +$6.34M |
2026 Q1
0 quarters
|
|
10
CALL
LyondellBasell Industries
LYB
$19.1B
| $8.06M | 3.08% |
+100,000
| New | +$5.93M |
2026 Q1
0 quarters
|
|
|
11
AptarGroup
ATR
$7.7B
| $7.44M | 2.85% |
+59,000
| New | +$7.69M |
2026 Q1
0 quarters
|
|
|
12
CALL
Sigma Lithium
SGML
$1.06B
| $6.79M | 2.6% |
550,000
-430,000
| -44% | -$5.5M |
2025 Q4
1 quarter
|
|
13
Ingevity
NGVT
$2.52B
| $6.11M | 2.34% |
85,795
-33,094
| -28% | -$2.26M |
2025 Q4
1 quarter
|
|
14
Ecovyst
ECVT
$1.13B
| $6.04M | 2.31% |
+470,000
| New | +$5.31M |
2026 Q1
0 quarters
|
|
|
Q
15
Qnity Electronics Inc
Q
$27.8B
| $5.82M | 2.23% |
50,425
-24,806
| -33% | -$2.63M |
2025 Q4
1 quarter
|
|
16
CALL
Chemours
CC
$2.08B
| $5.62M | 2.15% |
+255,300
| New | +$4.44M |
2026 Q1
0 quarters
|
|
|
17
Chemours
CC
$2.08B
| $5.59M | 2.14% |
+253,903
| New | +$4.42M |
2026 Q1
0 quarters
|
|
|
18
Ashland
ASH
$3.15B
| $5.56M | 2.13% |
+100,000
| New | +$5.92M |
2026 Q1
0 quarters
|
|
19
O-I Glass
OI
$851M
| $4.36M | 1.67% |
+414,897
| New | +$5.71M |
2026 Q1
0 quarters
|
|
20
Bunge Global
BG
$20.5B
| $4.2M | 1.61% |
+33,000
| New | +$3.83M |
2026 Q1
0 quarters
|
|
|
21
Cleveland-Cliffs
CLF
$7.11B
| $4.06M | 1.55% |
+480,000
| New | +$5.49M |
2026 Q1
0 quarters
|
|
22
Darling Ingredients
DAR
$9.98B
| $3.38M | 1.29% |
54,605
+36,097
| +195% | +$1.78M |
2025 Q4
1 quarter
|
|
23
Packaging Corp of America
PKG
$20.5B
| $3.18M | 1.22% |
+15,000
| New | +$3.34M |
2026 Q1
0 quarters
|
|
24
CALL
Vital Farms
VITL
$399M
| $2.82M | 1.08% |
+200,000
| New | +$4.73M |
2026 Q1
0 quarters
|
|
25
FedEx
FDX
$68.5B
| $2.53M | 0.97% |
7,103
-2,397
| -25% | -$832K |
2025 Q4
1 quarter
|
|
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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.