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MA

MYDA Advisors Portfolio holdings

AUM $672M Turnover 67.2%
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$82.7M
Cap. Flow
+$83.1M
Cap. Flow %
13.67%
Top 10 Hldgs %
38.61%
Holding
222
New
81
Increased
26
Reduced
28
Closed
71
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$39.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17M
3
AMPX icon
Amprius Technologies
AMPX
+$9.58M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.77M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
UMAC icon
Unusual Machines
UMAC
+$10.6M
3
ECHO icon
EchoStar
ECHO
+$10.1M
4
LASR icon
nLIGHT
LASR
+$8.97M
5
LPTH icon
Lightpath Technologies
LPTH
+$4.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.43%
2 Technology 11.14%
3 Healthcare 7.71%
4 Communication Services 7.14%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FEIM icon
26
Frequency Electronics
FEIM
$789M
$6.2M 1.02%
+140,000
New +$7.15M
2026 Q1
0 quarters
CEG icon
27
Constellation Energy
CEG
$97.4B
$6.09M 1%
21,800
+13,800
+173% +$4.19M
2024 Q4
5 quarters
LEU icon
28
Centrus Energy
LEU
$2.6B
$6.08M 1%
35,000
+10,000
+40% +$2.41M
2025 Q3
2 quarters
ZM icon
29
Zoom
ZM
$28.7B
$6.03M 0.99%
+75,000
New +$6.28M
2026 Q1
0 quarters
EUAD icon
30
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.01B
$5.7M 0.94%
140,000
+100,000
+250% +$4.51M
2025 Q1
4 quarters
ARQT icon
31
Arcutis Biotherapeutics
ARQT
$3.66B
$5.65M 0.93%
240,000
-25,000
-9% -$638K
2023 Q4
9 quarters
MSFT icon
32
CALL
Microsoft
MSFT
$4.01T
$5.55M 0.91%
+15,000
New +$6.28M
2026 Q1
0 quarters
GLNG icon
33
Golar LNG
GLNG
$4.59B
$5.47M 0.9%
101,100
+51,100
+102% +$2.25M
2021 Q4
17 quarters
OI icon
34
O-I Glass
OI
$910M
$5.33M 0.88%
507,000
+214,380
+73% +$2.95M
2025 Q3
2 quarters
VG icon
35
Venture Global Inc
VG
$31.3B
$5.33M 0.88%
+338,000
New +$3.62M
2026 Q1
0 quarters
MSGS icon
36
Madison Square Garden
MSGS
$9.74B
$5.14M 0.85%
16,000
-4,000
-20% -$1.19M
2020 Q4
21 quarters
LNG icon
37
Cheniere Energy
LNG
$57.7B
$5.11M 0.84%
+17,999
New +$4.16M
2026 Q1
0 quarters
VZ icon
38
Verizon
VZ
$184B
$5.02M 0.83%
100,000
+50,000
+100% +$2.32M
2025 Q4
1 quarter
XLE icon
39
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$4.9M 0.81%
+80,000
New +$4.29M
2026 Q1
0 quarters
AEXA icon
40
American Exceptionalism Acquisition Corp
AEXA
$534M
$4.87M 0.8%
450,000
+209,634
+87% +$2.37M
2025 Q4
1 quarter
PTON icon
41
Peloton Interactive
PTON
$2.34B
$4.78M 0.79%
1,115,000
+755,000
+210% +$3.68M
2025 Q1
4 quarters
DIA icon
42
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$4.63M 0.76%
+10,000
New +$4.84M
2026 Q1
0 quarters
NFLX icon
43
Netflix
NFLX
$302B
$4.62M 0.76%
+48,000
New +$4.23M
2026 Q1
0 quarters
IYR icon
44
iShares US Real Estate ETF
IYR
$4.16B
$4.54M 0.75%
+48,000
New +$4.66M
2026 Q1
0 quarters
EYPT icon
45
EyePoint Inc
EYPT
$271M
$4.25M 0.7%
330,000
+30,000
+10% +$449K
2024 Q1
8 quarters
SPHR icon
46
Sphere Entertainment
SPHR
$3.91B
$4.11M 0.68%
35,000
+1,000
+3% +$105K
2025 Q3
2 quarters
PUMP icon
47
ProPetro Holding
PUMP
$975M
$3.96M 0.65%
275,000
-125,000
-31% -$1.49M
2025 Q4
1 quarter
SCO icon
48
ProShares UltraShort Bloomberg Crude Oil
SCO
$892M
$3.95M 0.65%
+118,750
New +$6.66M
2026 Q1
0 quarters
STNG icon
49
CALL
Scorpio Tankers
STNG
$4.15B
$3.73M 0.61%
+50,000
New +$3.35M
2026 Q1
0 quarters
VLO icon
50
Valero Energy
VLO
$128B
$3.71M 0.61%
+15,000
New +$3.09M
2026 Q1
0 quarters
1
2
3 4 5

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MYDA Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MYDA Advisors held 222 positions worth $608M, up 16% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MYDA Advisors deployed $83.1M of net new capital in Q1 2026, opening 81 new positions and adding to 26 existing holdings. Its largest new stake was iShares Select Dividend ETF: 260,000 shares worth $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $11M trimmed.

  • MYDA Advisors's largest Q1 2026 buy was iShares Select Dividend ETF: 260,000 shares worth $39.4M.
  • MYDA Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, an estimated $17M increase.
  • MYDA Advisors's biggest Q1 2026 reduction was Amazon, cutting an estimated $11M.
  • MYDA Advisors fully exited Unusual Machines in Q1 2026, selling an estimated $10.6M.
  • MYDA Advisors's ten largest holdings make up 39% of its $608M portfolio in Q1 2026.
  • MYDA Advisors opened 81 new positions and closed 71 in Q1 2026.
  • MYDA Advisors's portfolio value rose 16% quarter-over-quarter to $608M.

Based on MYDA Advisors's 13F filing for Q1 2026, filed 14 May 2026.