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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
ECHO
226
EchoStar
ECHO
$26.1B
– –
-22,000
Closed -$2.58M
ECHO
227
PUT
EchoStar
ECHO
$26.1B
– –
-20,000
Closed -$2.34M
SCO icon
228
ProShares UltraShort Bloomberg Crude Oil
SCO
$801M
– –
-118,750
Closed -$3.95M
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-3,000
Closed -$2.18M
STNG icon
230
CALL
Scorpio Tankers
STNG
$4.12B
– –
-50,000
Closed -$3.73M
TERN
231
DELISTED
Terns Pharmaceuticals
TERN
– –
-40,000
Closed -$2.11M
TNK icon
232
Teekay Tankers
TNK
$3.24B
– –
-15,000
Closed -$1.1M
TTMI icon
233
TTM Technologies
TTMI
$13.2B
– –
-33,000
Closed -$3.21M
TTWO icon
234
Take-Two Interactive
TTWO
$40.1B
– –
-35,000
Closed -$7.72M
VIAV icon
235
Viavi Solutions
VIAV
$8.6B
– –
-92,000
Closed -$3.06M
VLO icon
236
Valero Energy
VLO
$107B
– –
-15,000
Closed -$3.71M
VZ icon
237
Verizon
VZ
$208B
– –
-100,000
Closed -$5.02M
W icon
238
PUT
Wayfair
W
$13.6B
– –
-20,000
Closed -$1.5M
WSC icon
239
WillScot Mobile Mini Holdings
WSC
$3.62B
– –
-14,000
Closed -$243K
XBI icon
240
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.4B
– –
-6,100
Closed -$779K
XLE icon
241
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-80,000
Closed -$4.9M
XOP icon
242
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
– –
-68,000
Closed -$12.4M
VG
243
CALL
Venture Global Inc
VG
$36.1B
– –
-100,000
Closed -$1.58M
VG
244
Venture Global Inc
VG
$36.1B
– –
-338,000
Closed -$5.33M
EUAD
245
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
– –
-140,000
Closed -$5.7M
CRWV
246
PUT
CoreWeave
CRWV
$49.3B
– –
-15,000
Closed -$1.16M
IONZ
247
Defiance Daily Target 2x Short IONQ ETF
IONZ
$4.49M
– –
-35,000
Closed -$872K
RGTZ
248
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$16.7M
– –
-27,000
Closed -$732K
BLLN
249
BillionToOne Inc
BLLN
$4.69B
– –
-4,000
Closed -$316K
NWAX
250
New America Acquisition I Corp
NWAX
$505M
– –
-200,000
Closed -$2M
6 7 8 9
10

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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.