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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
AVAV icon
76
PUT
AeroVironment
AVAV
$6.26B
$1.83M 0.3%
+10,000
New +$2.63M
2026 Q1
0 quarters
SNOW icon
77
Snowflake
SNOW
$118B
$1.81M 0.3%
12,000
-18,000
-60% -$3.33M
2024 Q4
5 quarters
UTI icon
78
Universal Technical Institute
UTI
$1.13B
$1.8M 0.3%
50,000
-579
-1% -$18.3K
2025 Q4
1 quarter
POCI icon
79
Precision Optics
POCI
$47.7M
$1.76M 0.29%
+400,000
New +$1.83M
2026 Q1
0 quarters
MSI icon
80
CALL
Motorola Solutions
MSI
$75.5B
$1.74M 0.29%
+4,000
New +$1.73M
2026 Q1
0 quarters
CELC icon
81
Celcuity
CELC
$2.95B
$1.71M 0.28%
+15,000
New +$1.64M
2026 Q1
0 quarters
CCOI icon
82
CALL
Cogent Communications
CCOI
$428M
$1.7M 0.28%
+90,000
New +$1.98M
2026 Q1
0 quarters
DDOG icon
83
Datadog
DDOG
$95.6B
$1.65M 0.27%
14,000
-20,000
-59% -$2.47M
2025 Q3
2 quarters
TTWO icon
84
CALL
Take-Two Interactive
TTWO
$39.1B
$1.58M 0.26%
+8,000
New +$1.74M
2026 Q1
0 quarters
VG icon
85
CALL
Venture Global Inc
VG
$31.3B
$1.58M 0.26%
+100,000
New +$1.07M
2026 Q1
0 quarters
XTIA icon
86
XTI Aerospace
XTIA
$30.8M
$1.53M 0.25%
+740,000
New +$1.47M
2026 Q1
0 quarters
W icon
87
PUT
Wayfair
W
$15.3B
$1.5M 0.25%
+20,000
New +$1.81M
2026 Q1
0 quarters
ITB icon
88
iShares US Home Construction ETF
ITB
$2.42B
$1.36M 0.22%
+15,000
New +$1.53M
2026 Q1
0 quarters
MU icon
89
Micron Technology
MU
$1.05T
$1.35M 0.22%
+4,000
New +$1.57M
2026 Q1
0 quarters
LTH icon
90
Life Time Group Holdings
LTH
$9.06B
$1.29M 0.21%
+48,000
New +$1.33M
2026 Q1
0 quarters
PESI icon
91
Perma-Fix Environmental Services
PESI
$282M
$1.28M 0.21%
120,000
+20,000
+20% +$275K
2025 Q4
1 quarter
CRGY icon
92
Crescent Energy
CRGY
$5.28B
$1.26M 0.21%
93,000
+4,000
+4% +$41.9K
2025 Q4
1 quarter
LFST icon
93
Lifestance Health
LFST
$4.7B
$1.21M 0.2%
190,000
– –
2025 Q3
2 quarters
NOK icon
94
Nokia
NOK
$53.6B
$1.21M 0.2%
+150,000
New +$1.1M
2026 Q1
0 quarters
LXU icon
95
CALL
LSB Industries
LXU
$753M
$1.19M 0.2%
+80,000
New +$912K
2026 Q1
0 quarters
IMTX icon
96
Immatics
IMTX
$1.09B
$1.18M 0.19%
120,000
– –
2025 Q2
3 quarters
KKR icon
97
KKR & Co
KKR
$78.7B
$1.17M 0.19%
+12,700
New +$1.34M
2026 Q1
0 quarters
NAT icon
98
CALL
Nordic American Tanker
NAT
$1.66B
$1.17M 0.19%
+200,000
New +$946K
2026 Q1
0 quarters
OESX icon
99
Orion Energy Systems
OESX
$95.1M
$1.17M 0.19%
+133,505
New +$1.75M
2026 Q1
0 quarters
CRWV icon
100
PUT
CoreWeave
CRWV
$38.4B
$1.16M 0.19%
+15,000
New +$1.3M
2026 Q1
0 quarters
2 3
4
5 6

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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.