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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
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
NVDA icon
NVIDIA
NVDA
+$15.8M
2
AEXA icon
American Exceptionalism Acquisition Corp
AEXA
+$8.18M
3
NFLX icon
Netflix
NFLX
+$6.34M
4
SPCX icon
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 Held Since
NFLX icon
51
PUT
Netflix
NFLX
$293B
$3.57M 0.53%
+50,000
New +$4.4M
2026 Q2
0 quarters
VEEV icon
52
Veeva Systems
VEEV
$48.8B
$3.55M 0.53%
+20,000
New +$3.3M
2026 Q2
0 quarters
ARM icon
53
PUT
Arm
ARM
$273B
$3.55M 0.53%
+10,000
New +$2.66M
2026 Q2
0 quarters
SPCX icon
54
PUT
SpaceX
SPCX
$2.06T
$3.42M 0.51%
+20,000
New +$3.4M
2026 Q2
0 quarters
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$3.4M 0.51%
75,000
-65,000
-46% -$2.94M
2025 Q2
4 quarters
HAL icon
56
Halliburton
HAL
$27.3B
$3.4M 0.51%
100,000
+20,000
+25% +$781K
2026 Q1
1 quarter
BNTC icon
57
Benitec Biopharma
BNTC
$301M
$3.35M 0.5%
250,000
+25,000
+11% +$297K
2024 Q4
6 quarters
CCOI icon
58
Cogent Communications
CCOI
$439M
$3.33M 0.5%
+240,000
New +$4.43M
2026 Q2
0 quarters
UTI icon
59
Universal Technical Institute
UTI
$1.14B
$3.21M 0.48%
75,000
+25,000
+50% +$961K
2025 Q4
2 quarters
BLUW icon
60
Blue Water Acquisition Corp III
BLUW
$336M
$3.1M 0.46%
300,000
– –
2025 Q4
2 quarters
SATL icon
61
Satellogic
SATL
$700M
$3.09M 0.46%
540,000
+420,000
+350% +$3.07M
2026 Q1
1 quarter
AVAV icon
62
PUT
AeroVironment
AVAV
$6.46B
$2.97M 0.44%
18,000
+8,000
+80% +$1.43M
2026 Q1
1 quarter
SMCI icon
63
CALL
Super Micro Computer
SMCI
$25.7B
$2.93M 0.44%
+100,000
New +$3.19M
2026 Q2
0 quarters
INDI icon
64
indie Semiconductor
INDI
$512M
$2.92M 0.44%
651,126
+448,742
+222% +$1.79M
2023 Q4
10 quarters
BIDU icon
65
CALL
Baidu
BIDU
$28.5B
$2.86M 0.43%
+25,000
New +$3.1M
2026 Q2
0 quarters
CHTR icon
66
CALL
Charter Communications
CHTR
$12.2B
$2.84M 0.42%
+20,000
New +$3.34M
2026 Q2
0 quarters
TTWO icon
67
CALL
Take-Two Interactive
TTWO
$37.5B
$2.75M 0.41%
11,000
+3,000
+38% +$662K
2026 Q1
1 quarter
MWH icon
68
SOLV Energy Inc
MWH
$5.21B
$2.72M 0.41%
+80,000
New +$2.9M
2026 Q2
0 quarters
SHIM icon
69
Shimmick
SHIM
$107M
$2.63M 0.39%
+575,000
New +$2.54M
2026 Q2
0 quarters
CROX icon
70
Crocs
CROX
$5.63B
$2.53M 0.38%
21,000
+10,000
+91% +$1.09M
2025 Q3
3 quarters
DSP icon
71
Viant Technology
DSP
$280M
$2.53M 0.38%
+200,000
New +$2.25M
2026 Q2
0 quarters
WULF icon
72
TeraWulf
WULF
$6.59B
$2.47M 0.37%
100,000
-525,000
-84% -$12.1M
2025 Q4
2 quarters
WATT icon
73
Energous
WATT
$53.2M
$2.4M 0.36%
100,000
-100,000
-50% -$2.5M
2026 Q1
1 quarter
HST icon
74
Host Hotels & Resorts
HST
$15.9B
$2.37M 0.35%
100,000
-20,000
-17% -$446K
2026 Q1
1 quarter
JHX icon
75
CALL
James Hardie Industries
JHX
$14.3B
$2.36M 0.35%
+90,000
New +$1.98M
2026 Q2
0 quarters
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.