We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
AEXA
American Exceptionalism Acquisition Corp
AEXA
+$8.18M
3
NFLX icon
Netflix
NFLX
+$6.34M
4
SPCX
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
TBCH
101
CALL
Turtle Beach Corp
TBCH
$223M
$1.25M 0.19%
+100,000
New +$1.19M
LTH icon
102
Life Time Group Holdings
LTH
$9.72B
$1.23M 0.18%
30,000
-18,000
-38% -$571K
IMTX icon
103
Immatics
IMTX
$1.44B
$1.22M 0.18%
120,000
– –
SW
104
Smurfit Westrock
SW
$25.3B
$1.2M 0.18%
+26,000
New +$1.07M
ETHA
105
PUT
iShares Ethereum Trust ETF
ETHA
$7.57B
$1.19M 0.18%
+100,000
New +$1.55M
GNRC icon
106
Generac Holdings
GNRC
$10.8B
$1.17M 0.17%
+4,000
New +$1M
BITI icon
107
ProShares Short Bitcoin Strategy ETF
BITI
$113M
$1.16M 0.17%
+40,000
New +$979K
MO icon
108
Altria Group
MO
$115B
$1.08M 0.16%
+15,000
New +$1.05M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.24T
$1.07M 0.16%
+3,000
New +$1.08M
JMIA
110
Jumia Technologies
JMIA
$865M
$1.07M 0.16%
151,682
– –
CORZ icon
111
CALL
Core Scientific
CORZ
$5.31B
$1.02M 0.15%
40,000
-150,000
-79% -$3.53M
GLW icon
112
Corning
GLW
$128B
$1.02M 0.15%
+4,000
New +$728K
RKLB icon
113
Rocket Lab Corp
RKLB
$41.2B
$1.02M 0.15%
+10,000
New +$996K
QNT
114
Quantinuum Inc
QNT
$1.84B
$981K 0.15%
+12,000
New +$772K
AIB
115
AIB Data Centers
AIB
$86.6M
$954K 0.14%
+450,000
New +$808K
W icon
116
Wayfair
W
$14.2B
$924K 0.14%
+10,000
New +$737K
OPRT icon
117
Oportun Financial
OPRT
$338M
$851K 0.13%
149,114
+49,844
+50% +$267K
CREX icon
118
Creative Realities
CREX
$38.6M
$826K 0.12%
+200,000
New +$755K
FIP icon
119
FTAI Infrastructure
FIP
$422M
$821K 0.12%
177,000
-37,659
-18% -$187K
BLDP
120
Ballard Power Systems
BLDP
$678M
$817K 0.12%
+210,000
New +$856K
SDGR icon
121
Schrodinger
SDGR
$1.47B
$813K 0.12%
+50,000
New +$669K
CSIQ icon
122
CALL
Canadian Solar
CSIQ
$892M
$801K 0.12%
+50,000
New +$802K
SHLS icon
123
Shoals Technologies Group
SHLS
$1.2B
$787K 0.12%
+79,500
New +$722K
DDD icon
124
3D Systems Corp
DDD
$545M
$785K 0.12%
+260,000
New +$708K
BACC
125
Blue Acquisition Corp
BACC
$293M
$784K 0.12%
74,000
– –
3 4
5
6 7

Similar funds

CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $670M AUM 73.33% 1-Year Est. Return

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.