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MA

MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
+28.03%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$64M
Cap. Flow
-$74.2M
Cap. Flow %
-11.05%
Top 10 Hldgs %
38.51%
Holding
250
New
99
Increased
31
Reduced
30
Closed
69

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
AEXA
American Exceptionalism Acquisition Corp
AEXA
+$8.18M
3
NFLX icon
Netflix
NFLX
+$6.34M
4
SPCX
SpaceX
SPCX
+$5.95M
5
LNG icon
Cheniere Energy
LNG
+$5.01M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.7M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$13.1M
4
AMPX icon
Amprius Technologies
AMPX
+$12.4M
5
WULF icon
TeraWulf
WULF
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.56%
2 Technology 14.3%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$59.7M 8.89%
+80,000
New +$58M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$41.8M 6.22%
+56,000
New +$40.6M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$27.4M 4.07%
175,000
-85,000
-33% -$13.1M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$25.8M 3.84%
35,000
-45,000
-56% -$31M
MGM icon
5
MGM Resorts International
MGM
$10.6B
$19.1M 2.85%
400,000
+109,000
+37% +$4.53M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$18M 2.68%
+60,000
New +$16.9M
CORZ icon
7
Core Scientific
CORZ
$5.31B
$17.9M 2.67%
700,000
-460,000
-40% -$10.8M
BHVN icon
8
Biohaven
BHVN
$2.33B
$17.1M 2.55%
1,150,000
-75,000
-6% -$807K
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$16.4M 2.44%
+25,000
New +$13.6M
AMZN icon
10
Amazon
AMZN
$2.87T
$15.5M 2.31%
65,000
+11,000
+20% +$2.76M
NVDA icon
11
NVIDIA
NVDA
$5.25T
$15.4M 2.29%
+77,000
New +$15.8M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$489B
$14.7M 2.19%
20,000
-10,000
-33% -$6.88M
AEXA
13
American Exceptionalism Acquisition Corp
AEXA
$569M
$13.9M 2.07%
1,175,285
+725,285
+161% +$8.18M
MANE
14
Veradermics Inc
MANE
$4.09B
$12.3M 1.83%
100,000
-20,000
-17% -$1.87M
MSGS icon
15
Madison Square Garden
MSGS
$9.38B
$11.3M 1.67%
28,000
+12,000
+75% +$4.25M
LNG icon
16
Cheniere Energy
LNG
$58.3B
$9.11M 1.36%
38,100
+20,101
+112% +$5.01M
SNDK
17
PUT
Sandisk
SNDK
$217B
$9.09M 1.35%
+4,000
New +$5.71M
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$8.67M 1.29%
75,000
-5,000
-6% -$524K
NFLX icon
19
Netflix
NFLX
$340B
$8.57M 1.28%
120,000
+72,000
+150% +$6.34M
PCAP
20
ProCap Acquisition Corp
PCAP
$7.71M 1.15%
750,000
-150,000
-17% -$1.54M
CNK icon
21
Cinemark Holdings
CNK
$4.17B
$7.39M 1.1%
233,000
+8,000
+4% +$237K
PLTR icon
22
PUT
Palantir
PLTR
$448B
$7M 1.04%
+60,000
New +$8.18M
ARQT icon
23
Arcutis Biotherapeutics
ARQT
$2.99B
$6.29M 0.94%
240,000
– –
SPCX
24
SpaceX
SPCX
$1.87T
$5.98M 0.89%
+35,000
New +$5.95M
SNOW icon
25
Snowflake
SNOW
$114B
$5.85M 0.87%
23,000
+11,000
+92% +$2.02M
1
2 3 4 5

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MYDA Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MYDA Advisors held 250 positions worth $672M, up 11% from $608M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MYDA Advisors withdrew a net $74.2M in Q2 2026, closing 69 positions and reducing 30 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MYDA Advisors opened a new position in NVIDIA worth $15.4M.

  • MYDA Advisors's largest Q2 2026 buy was NVIDIA: 77,000 shares worth $15.4M.
  • MYDA Advisors added most to American Exceptionalism Acquisition Corp in Q2 2026, an estimated $8.18M increase.
  • MYDA Advisors's biggest Q2 2026 reduction was iShares Select Dividend ETF, cutting an estimated $13.1M.
  • MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, selling an estimated $34.7M.
  • MYDA Advisors's ten largest holdings make up 39% of its $672M portfolio in Q2 2026.
  • MYDA Advisors opened 99 new positions and closed 69 in Q2 2026.
  • MYDA Advisors's portfolio value rose 11% quarter-over-quarter to $672M.

Based on MYDA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.