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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
METC icon
1
Ramaco Resources Class A
METC
$707M
$47.2M 18.05%
3,050,000
+1,375,453
+82% +$24.4M
METC icon
2
CALL
Ramaco Resources Class A
METC
$707M
$30.9M 11.84%
2,000,000
+969,000
+94% +$17.2M
SGML icon
3
Sigma Lithium
SGML
$1.21B
$18.7M 7.15%
1,513,578
+255,501
+20% +$3.27M
HNRG icon
4
CALL
Hallador Energy
HNRG
$732M
$16.3M 6.23%
+1,000,000
New +$18.6M
CLF icon
5
CALL
Cleveland-Cliffs
CLF
$6.13B
$11M 4.21%
+1,300,000
New +$14.9M
HNRG icon
6
Hallador Energy
HNRG
$732M
$10.6M 4.04%
648,300
+537,205
+484% +$10M
HUT
7
Hut 8
HUT
$10.9B
$10.2M 3.91%
217,920
+24,456
+13% +$1.32M
FLR icon
8
Fluor
FLR
$6.98B
$8.41M 3.22%
+180,215
New +$8.39M
DOW icon
9
CALL
Dow Inc
DOW
$23.8B
$8.33M 3.19%
+200,000
New +$6.34M
LYB icon
10
CALL
LyondellBasell Industries
LYB
$22B
$8.06M 3.08%
+100,000
New +$5.93M
ATR icon
11
AptarGroup
ATR
$8.45B
$7.44M 2.85%
+59,000
New +$7.69M
SGML icon
12
CALL
Sigma Lithium
SGML
$1.21B
$6.79M 2.6%
550,000
-430,000
-44% -$5.5M
NGVT icon
13
Ingevity
NGVT
$2.38B
$6.11M 2.34%
85,795
-33,094
-28% -$2.26M
ECVT icon
14
Ecovyst
ECVT
$1.13B
$6.04M 2.31%
+470,000
New +$5.31M
Q
15
Qnity Electronics Inc
Q
$27.9B
$5.82M 2.23%
50,425
-24,806
-33% -$2.63M
CC icon
16
CALL
Chemours
CC
$2.36B
$5.62M 2.15%
+255,300
New +$4.44M
CC icon
17
Chemours
CC
$2.36B
$5.59M 2.14%
+253,903
New +$4.42M
ASH icon
18
Ashland
ASH
$3.33B
$5.56M 2.13%
+100,000
New +$5.92M
OI icon
19
O-I Glass
OI
$980M
$4.36M 1.67%
+414,897
New +$5.71M
BG icon
20
Bunge Global
BG
$22.4B
$4.2M 1.61%
+33,000
New +$3.83M
CLF icon
21
Cleveland-Cliffs
CLF
$6.13B
$4.06M 1.55%
+480,000
New +$5.49M
DAR icon
22
Darling Ingredients
DAR
$10.7B
$3.38M 1.29%
54,605
+36,097
+195% +$1.78M
PKG icon
23
Packaging Corp of America
PKG
$22.2B
$3.18M 1.22%
+15,000
New +$3.34M
VITL icon
24
CALL
Vital Farms
VITL
$456M
$2.82M 1.08%
+200,000
New +$4.73M
FDX icon
25
FedEx
FDX
$77.2B
$2.53M 0.97%
7,103
-2,397
-25% -$832K
1
2 3

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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.