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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

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
WOLF icon
151
Wolfspeed
WOLF
$1.34B
$290K 0.04%
+6,000
New +$261K
NUAI
152
New Era Energy & Digital Inc
NUAI
$497M
$255K 0.04%
+40,000
New +$194K
IONX
153
Defiance Daily Target 2X Long IONQ ETF
IONX
$150M
$254K 0.04%
+5,000
New +$277K
BWEN icon
154
Broadwind
BWEN
$103M
$242K 0.04%
+50,000
New +$166K
LAES icon
155
SEALSQ Corp
LAES
$552M
$236K 0.04%
+75,000
New +$224K
LION icon
156
Lionsgate Studios
LION
$3.39B
$230K 0.03%
+15,000
New +$194K
CRC icon
157
California Resources
CRC
$4.64B
$224K 0.03%
+4,231
New +$261K
ICE icon
158
Intercontinental Exchange
ICE
$91.1B
$222K 0.03%
+1,800
New +$270K
GLND
159
Greenland Energy Co
GLND
$61.2M
$220K 0.03%
+100,000
New +$403K
PIII icon
160
P3 Health Partners
PIII
$36.1M
$216K 0.03%
+20,000
New +$149K
WLTH
161
Wealthfront Corp
WLTH
$1.38B
$179K 0.03%
+20,000
New +$208K
BCTXL
162
BriaCell Therapeutics Warrant
BCTXL
$2.67M
$174K 0.03%
195,821
-4,179
-2% -$3.86K
FCEL icon
163
FuelCell Energy
FCEL
$1.42B
$162K 0.02%
+4,500
New +$73.1K
PYXS icon
164
Pyxis Oncology
PYXS
$269M
$151K 0.02%
+50,000
New +$95.6K
SPRU icon
165
Spruce Power Holding Corp
SPRU
$36M
$129K 0.02%
+50,000
New +$163K
VIDA
166
VIDA Global Inc
VIDA
$39.4M
$114K 0.02%
+40,717
New +$158K
NTIP icon
167
Network-1 Technologies
NTIP
$35.7M
$102K 0.02%
+69,675
New +$102K
PCAPW
168
ProCap Acquisition Corp Warrant
PCAPW
$101K 0.02%
311,666
– –
NWAX.WS
169
New America Acquisition I Corp Warrants
NWAX.WS
$90K 0.01%
150,000
– –
DAIC
170
CID HoldCo Inc
DAIC
$5.62M
$87K 0.01%
+50,000
New +$198K
GLNDW
171
Greenland Energy Company Warrant
GLNDW
$4.05M
$85K 0.01%
+100,000
New +$109K
BACCR
172
Blue Acquisition Corp Right
BACCR
$78K 0.01%
100,000
– –
BLUWW
173
Blue Water Acquisition Corp III Warrant
BLUWW
$75.8K 0.01%
199,500
– –
BIVIW
174
BioVie Inc Warrant
BIVIW
$128K
$71.9K 0.01%
159,800
-9,113
-5% -$2.85K
SES icon
175
CALL
SES AI
SES
$194M
$57.6K 0.01%
60,000
+10,000
+20% +$10.9K
5 6
7
8 9

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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.