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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
(+11%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
250
New
99
Increased
31
Reduced
30
Closed
69
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
2
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.8M |
| 2 |
American Exceptionalism Acquisition Corp
AEXA
|
+$8.18M |
| 3 |
Netflix
NFLX
|
+$6.34M |
| 4 |
SpaceX
SPCX
|
+$5.95M |
| 5 |
Cheniere Energy
LNG
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$34.7M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$13.1M |
| 4 |
Amprius Technologies
AMPX
|
+$12.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $59.7M | 8.89% |
+80,000
| New | +$58M |
2026 Q2
0 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $41.8M | 6.22% |
+56,000
| New | +$40.6M |
2026 Q2
0 quarters
|
|
|
3
iShares Select Dividend ETF
DVY
$22.7B
| $27.4M | 4.07% |
175,000
-85,000
| -33% | -$13.1M |
2026 Q1
1 quarter
|
|
4
PUT
Invesco QQQ Trust
QQQ
$497B
| $25.8M | 3.84% |
35,000
-45,000
| -56% | -$31M |
2026 Q1
1 quarter
|
|
5
MGM Resorts International
MGM
$7.4B
| $19.1M | 2.85% |
400,000
+109,000
| +37% | +$4.53M |
2021 Q3
19 quarters
|
|
6
CALL
iShares Russell 2000 ETF
IWM
$77.9B
| $18M | 2.68% |
+60,000
| New | +$16.9M |
2026 Q2
0 quarters
|
|
7
Core Scientific
CORZ
$4.96B
| $17.9M | 2.67% |
700,000
-460,000
| -40% | -$10.8M |
2024 Q1
9 quarters
|
|
8
Biohaven
BHVN
$1.72B
| $17.1M | 2.55% |
1,150,000
-75,000
| -6% | -$807K |
2025 Q3
3 quarters
|
|
9
PUT
VanEck Semiconductor ETF
SMH
$71.7B
| $16.4M | 2.44% |
+25,000
| New | +$13.6M |
2026 Q2
0 quarters
|
|
10
Amazon
AMZN
$2.79T
| $15.5M | 2.31% |
65,000
+11,000
| +20% | +$2.76M |
2023 Q1
13 quarters
|
|
|
11
NVIDIA
NVDA
$5.52T
| $15.4M | 2.29% |
+77,000
| New | +$15.8M |
2026 Q2
0 quarters
|
|
|
12
CALL
Invesco QQQ Trust
QQQ
$497B
| $14.7M | 2.19% |
20,000
-10,000
| -33% | -$6.88M |
2025 Q4
2 quarters
|
|
|
13
American Exceptionalism Acquisition Corp
AEXA
$539M
| $13.9M | 2.07% |
1,175,285
+725,285
| +161% | +$8.18M |
2025 Q4
2 quarters
|
|
14
Veradermics Inc
MANE
$4.86B
| $12.3M | 1.83% |
100,000
-20,000
| -17% | -$1.87M |
2026 Q1
1 quarter
|
|
15
Madison Square Garden
MSGS
$9.73B
| $11.3M | 1.67% |
28,000
+12,000
| +75% | +$4.25M |
2020 Q4
22 quarters
|
|
|
16
Cheniere Energy
LNG
$59.3B
| $9.11M | 1.36% |
38,100
+20,101
| +112% | +$5.01M |
2026 Q1
1 quarter
|
|
17
PUT
Sandisk
SNDK
$214B
| $9.09M | 1.35% |
+4,000
| New | +$5.71M |
2026 Q2
0 quarters
|
|
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $8.67M | 1.29% |
75,000
-5,000
| -6% | -$524K |
2026 Q1
1 quarter
|
|
|
19
Netflix
NFLX
$293B
| $8.57M | 1.28% |
120,000
+72,000
| +150% | +$6.34M |
2026 Q1
1 quarter
|
|
20
ProCap Acquisition Corp
PCAP
$331M
| $7.71M | 1.15% |
750,000
-150,000
| -17% | -$1.54M |
2025 Q4
2 quarters
|
|
21
Cinemark Holdings
CNK
$4.4B
| $7.39M | 1.1% |
233,000
+8,000
| +4% | +$237K |
2024 Q3
7 quarters
|
|
22
PUT
Palantir
PLTR
$501B
| $7M | 1.04% |
+60,000
| New | +$8.18M |
2026 Q2
0 quarters
|
|
23
Arcutis Biotherapeutics
ARQT
$3.28B
| $6.29M | 0.94% |
240,000
| – | – |
2023 Q4
10 quarters
|
|
|
24
SpaceX
SPCX
$2.06T
| $5.98M | 0.89% |
+35,000
| New | +$5.95M |
2026 Q2
0 quarters
|
|
25
Snowflake
SNOW
$126B
| $5.85M | 0.87% |
23,000
+11,000
| +92% | +$2.02M |
2024 Q4
6 quarters
|
|
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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.