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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
T icon
26
AT&T
T
$178B
$5.8M 0.86%
280,000
+20,000
+8% +$496K
AAPL icon
27
CALL
Apple
AAPL
$4.67T
$5.79M 0.86%
+20,000
New +$5.72M
AVAV icon
28
AeroVironment
AVAV
$7.52B
$5.78M 0.86%
35,000
-7,000
-17% -$1.25M
VIA
29
Via Transportation Inc
VIA
$2.33B
$5.44M 0.81%
+300,000
New +$4.7M
DDOG icon
30
Datadog
DDOG
$85.1B
$5.21M 0.78%
20,000
+6,000
+43% +$1.12M
AVAV icon
31
CALL
AeroVironment
AVAV
$7.52B
$4.95M 0.74%
30,000
+25,000
+500% +$4.47M
AMZN icon
32
PUT
Amazon
AMZN
$2.87T
$4.77M 0.71%
+20,000
New +$5.02M
MDB icon
33
MongoDB
MDB
$35.9B
$4.7M 0.7%
14,000
+12,000
+600% +$3.6M
ETHD
34
ProShares UltraShort Ether ETF
ETHD
$47.5M
$4.65M 0.69%
50,000
+32,000
+178% +$2.05M
PTON icon
35
Peloton Interactive
PTON
$2.39B
$4.55M 0.68%
770,000
-345,000
-31% -$1.86M
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.53M 0.67%
+50,000
New +$4.45M
SEDG icon
37
SolarEdge
SEDG
$1.93B
$4.38M 0.65%
+75,000
New +$3.93M
SPHR icon
38
Sphere Entertainment
SPHR
$5.09B
$4.33M 0.64%
25,000
-10,000
-29% -$1.39M
ARM icon
39
Arm
ARM
$255B
$4.25M 0.63%
+12,000
New +$3.19M
PCYO icon
40
Pure Cycle
PCYO
$275M
$4.23M 0.63%
394,591
+36,849
+10% +$403K
GLNG icon
41
Golar LNG
GLNG
$5.13B
$4.09M 0.61%
82,000
-19,100
-19% -$1.01M
REAL icon
42
The RealReal
REAL
$1.33B
$4.01M 0.6%
340,000
– –
BIDU icon
43
Baidu
BIDU
$32.9B
$4M 0.6%
+35,000
New +$4.33M
CRWV
44
CALL
CoreWeave
CRWV
$46.5B
$3.98M 0.59%
+40,000
New +$4.32M
CEG icon
45
Constellation Energy
CEG
$98.1B
$3.97M 0.59%
16,000
-5,800
-27% -$1.63M
VICR icon
46
Vicor
VICR
$8.66B
$3.8M 0.57%
+10,000
New +$2.73M
ZM icon
47
Zoom
ZM
$28.7B
$3.8M 0.57%
44,000
-31,000
-41% -$2.93M
LINC icon
48
Lincoln Educational Services
LINC
$807M
$3.74M 0.56%
75,000
+15,000
+25% +$679K
FCEL icon
49
CALL
FuelCell Energy
FCEL
$1.42B
$3.6M 0.54%
+100,000
New +$1.62M
EYPT icon
50
EyePoint Inc
EYPT
$386M
$3.58M 0.53%
250,000
-80,000
-24% -$1.07M
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.