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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.8M |
| 2 |
AEXA
American Exceptionalism Acquisition Corp
AEXA
|
+$8.18M |
| 3 |
Netflix
NFLX
|
+$6.34M |
| 4 |
SPCX
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 | |
|---|---|---|---|---|---|---|
126
Park Aerospace
PKE
$705M
| $763K | 0.11% |
+20,000
| New | +$666K |
|
127
Insmed
INSM
$25.9B
| $746K | 0.11% |
7,000
| – | – |
|
128
PUT
FuelCell Energy
FCEL
$1.42B
| $720K | 0.11% |
+20,000
| New | +$325K |
|
129
CALL
NextNav
NN
$2.59B
| $713K | 0.11% |
+40,000
| New | +$774K |
|
|
STRZ
130
Starz Entertainment Corp
STRZ
$475M
| $635K | 0.09% |
22,000
+2,000
| +10% | +$43.6K |
|
131
Similarweb
SMWB
$801M
| $613K | 0.09% |
+100,000
| New | +$364K |
|
132
CALL
Biohaven
BHVN
$2.33B
| $595K | 0.09% |
+40,000
| New | +$431K |
|
133
CALL
Peloton Interactive
PTON
$2.39B
| $591K | 0.09% |
100,000
| – | – |
|
134
AtaiBeckley Inc
ATAI
$2.7B
| $580K | 0.09% |
110,000
+60,000
| +120% | +$253K |
|
|
INFQ
135
Infleqtion Inc
INFQ
$2.88B
| $533K | 0.08% |
+40,000
| New | +$550K |
|
|
ROC
136
Rank One Computing Corp
ROC
$82M
| $527K | 0.08% |
100,000
| – | – |
|
137
Avient
AVNT
$4.1B
| $517K | 0.08% |
+14,000
| New | +$507K |
|
|
AIIA
138
AI Infrastructure Acquisition Corp
AIIA
$198M
| $512K | 0.08% |
50,000
| – | – |
|
139
Grocery Outlet
GO
$1.21B
| $499K | 0.07% |
+50,000
| New | +$412K |
|
|
GOOGM
140
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $422K | 0.06% |
+8,300
| New | +$417K |
|
|
GOOGN
141
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $417K | 0.06% |
+8,300
| New | +$416K |
|
142
F5
FFIV
$22.3B
| $416K | 0.06% |
+1,000
| New | +$355K |
|
|
PURR
143
CALL
Hyperliquid Strategies Inc
PURR
$2.3B
| $394K | 0.06% |
+50,000
| New | +$370K |
|
144
Alibaba
BABA
$296B
| $384K | 0.06% |
+4,000
| New | +$501K |
|
145
KKR & Co
KKR
$97.6B
| $367K | 0.05% |
4,000
-8,700
| -69% | -$844K |
|
146
CVD Equipment Corp
CVV
$48.5M
| $358K | 0.05% |
+48,187
| New | +$292K |
|
147
InflaRx
IFRX
$329M
| $336K | 0.05% |
+150,000
| New | +$282K |
|
|
NNDM
148
Nano Dimension
NNDM
$333M
| $305K | 0.05% |
+210,251
| New | +$343K |
|
149
Genius Sports
GENI
$2.15B
| $303K | 0.05% |
+50,000
| New | +$259K |
|
150
Absci
ABSI
$1.49B
| $290K | 0.04% |
+25,000
| New | +$141K |
|
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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.