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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
(+11%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$15.8M |
| 2 |
American Exceptionalism Acquisition Corp
AEXA
|
+$8.18M |
| 3 |
Netflix
NFLX
|
+$6.34M |
| 4 |
SpaceX
SPCX
|
+$5.95M |
| 5 |
Cheniere Energy
LNG
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$34.7M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$13.1M |
| 4 |
Amprius Technologies
AMPX
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
CALL
Turtle Beach Corp
TBCH
$260M
| $1.25M | 0.19% |
+100,000
| New | +$1.19M |
2026 Q2
0 quarters
|
|
102
Life Time Group Holdings
LTH
$8.86B
| $1.23M | 0.18% |
30,000
-18,000
| -38% | -$571K |
2026 Q1
1 quarter
|
|
103
Immatics
IMTX
$1.04B
| $1.22M | 0.18% |
120,000
| – | – |
2025 Q2
4 quarters
|
|
104
Smurfit Westrock
SW
$21.7B
| $1.2M | 0.18% |
+26,000
| New | +$1.07M |
2026 Q2
0 quarters
|
|
105
PUT
iShares Ethereum Trust ETF
ETHA
$8.86B
| $1.19M | 0.18% |
+33,333
| New | +$1.55M |
2026 Q2
0 quarters
|
|
106
Generac Holdings
GNRC
$12.7B
| $1.17M | 0.17% |
+4,000
| New | +$1M |
2026 Q2
0 quarters
|
|
107
ProShares Short Bitcoin Strategy ETF
BITI
$75.3M
| $1.16M | 0.17% |
+40,000
| New | +$979K |
2026 Q2
0 quarters
|
|
108
Altria Group
MO
$119B
| $1.08M | 0.16% |
+15,000
| New | +$1.05M |
2026 Q2
0 quarters
|
|
109
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.07M | 0.16% |
+3,000
| New | +$1.08M |
2026 Q2
0 quarters
|
|
110
Jumia Technologies
JMIA
$790M
| $1.07M | 0.16% |
151,682
| – | – |
2025 Q4
2 quarters
|
|
111
CALL
Core Scientific
CORZ
$4.96B
| $1.02M | 0.15% |
40,000
-150,000
| -79% | -$3.53M |
2025 Q1
5 quarters
|
|
112
Corning
GLW
$128B
| $1.02M | 0.15% |
+4,000
| New | +$728K |
2026 Q2
0 quarters
|
|
113
Rocket Lab Corp
RKLB
$41.1B
| $1.02M | 0.15% |
+10,000
| New | +$996K |
2026 Q2
0 quarters
|
|
114
Quantinuum Inc
QNT
$1.44B
| $981K | 0.15% |
+12,000
| New | +$772K |
2026 Q2
0 quarters
|
|
115
AIB Data Centers
AIB
$98.8M
| $954K | 0.14% |
+450,000
| New | +$808K |
2026 Q2
0 quarters
|
|
116
Wayfair
W
$14.8B
| $924K | 0.14% |
+10,000
| New | +$737K |
2026 Q2
0 quarters
|
|
117
Oportun Financial
OPRT
$422M
| $851K | 0.13% |
149,114
+49,844
| +50% | +$267K |
2026 Q1
1 quarter
|
|
118
Creative Realities
CREX
$31.4M
| $826K | 0.12% |
+200,000
| New | +$755K |
2026 Q2
0 quarters
|
|
119
FTAI Infrastructure
FIP
$288M
| $821K | 0.12% |
177,000
-37,659
| -18% | -$187K |
2025 Q2
4 quarters
|
|
120
Ballard Power Systems
BLDP
$621M
| $817K | 0.12% |
+210,000
| New | +$856K |
2026 Q2
0 quarters
|
|
121
Schrodinger
SDGR
$1.94B
| $813K | 0.12% |
+50,000
| New | +$669K |
2026 Q2
0 quarters
|
|
122
CALL
Canadian Solar
CSIQ
$761M
| $801K | 0.12% |
+50,000
| New | +$802K |
2026 Q2
0 quarters
|
|
123
Shoals Technologies Group
SHLS
$1.46B
| $787K | 0.12% |
+79,500
| New | +$722K |
2026 Q2
0 quarters
|
|
124
3D Systems Corp
DDD
$530M
| $785K | 0.12% |
+260,000
| New | +$708K |
2026 Q2
0 quarters
|
|
125
Blue Acquisition Corp
BACC
$292M
| $784K | 0.12% |
74,000
| – | – |
2025 Q4
2 quarters
|
|
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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.