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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
BWA icon
76
BorgWarner
BWA
$12.3B
$2.26M 0.34%
+34,000
New +$2.15M
2026 Q2
0 quarters
SRAD icon
77
Sportradar
SRAD
$3.67B
$2.25M 0.33%
+150,000
New +$2.18M
2026 Q2
0 quarters
T icon
78
PUT
AT&T
T
$157B
$2.07M 0.31%
+100,000
New +$2.48M
2026 Q2
0 quarters
OYSE icon
79
Oyster Enterprises II Acquisition Corp
OYSE
$353M
$2.05M 0.3%
199,000
– –
2025 Q4
2 quarters
LFST icon
80
Lifestance Health
LFST
$4.68B
$2.03M 0.3%
190,000
– –
2025 Q3
3 quarters
BLDP icon
81
CALL
Ballard Power Systems
BLDP
$621M
$1.95M 0.29%
+500,000
New +$2.04M
2026 Q2
0 quarters
APPF icon
82
AppFolio
APPF
$7.05B
$1.92M 0.29%
+12,000
New +$1.92M
2026 Q2
0 quarters
POCI icon
83
Precision Optics
POCI
$50M
$1.91M 0.28%
375,000
-25,000
-6% -$122K
2026 Q1
1 quarter
CRWV icon
84
CoreWeave
CRWV
$42.9B
$1.79M 0.27%
+18,000
New +$1.94M
2026 Q2
0 quarters
ELVA icon
85
Electrovaya
ELVA
$262M
$1.78M 0.27%
170,000
-96,423
-36% -$956K
2026 Q1
1 quarter
OI icon
86
CALL
O-I Glass
OI
$907M
$1.73M 0.26%
180,000
+120,000
+200% +$1.13M
2026 Q1
1 quarter
MU icon
87
Micron Technology
MU
$1.08T
$1.73M 0.26%
1,500
-2,500
-63% -$1.87M
2026 Q1
1 quarter
UMAC icon
88
Unusual Machines
UMAC
$971M
$1.67M 0.25%
+75,000
New +$1.39M
2026 Q2
0 quarters
INSM icon
89
CALL
Insmed
INSM
$21.1B
$1.6M 0.24%
+15,000
New +$1.82M
2026 Q2
0 quarters
COF icon
90
Capital One
COF
$122B
$1.52M 0.23%
+7,589
New +$1.45M
2026 Q2
0 quarters
BE icon
91
CALL
Bloom Energy
BE
$77.6B
$1.51M 0.23%
+5,000
New +$1.28M
2026 Q2
0 quarters
ENPH icon
92
CALL
Enphase Energy
ENPH
$4.23B
$1.48M 0.22%
+30,000
New +$1.37M
2026 Q2
0 quarters
KYIVW icon
93
Kyivstar Group Warrant
KYIVW
$31.3M
$1.46M 0.22%
228,417
+7,734
+4% +$38.9K
2025 Q3
3 quarters
CHTR icon
94
Charter Communications
CHTR
$12.2B
$1.42M 0.21%
10,000
+8,000
+400% +$1.34M
2026 Q1
1 quarter
GPC icon
95
Genuine Parts
GPC
$18B
$1.42M 0.21%
+12,000
New +$1.25M
2026 Q2
0 quarters
WSM icon
96
Williams-Sonoma
WSM
$28.3B
$1.4M 0.21%
+6,000
New +$1.19M
2026 Q2
0 quarters
CENX icon
97
Century Aluminum
CENX
$3.38B
$1.38M 0.21%
+30,000
New +$1.8M
2026 Q2
0 quarters
PROK icon
98
ProKidney
PROK
$328M
$1.31M 0.19%
640,775
+212,000
+49% +$388K
2025 Q3
3 quarters
PESI icon
99
Perma-Fix Environmental Services
PESI
$281M
$1.29M 0.19%
90,000
-30,000
-25% -$334K
2025 Q4
2 quarters
XTIA icon
100
XTI Aerospace
XTIA
$35M
$1.27M 0.19%
700,000
-40,000
-5% -$76.6K
2026 Q1
1 quarter
2 3
4
5 6

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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.