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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
+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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 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
NVDA icon
NVIDIA
NVDA
+$15.8M
2
AEXA icon
American Exceptionalism Acquisition Corp
AEXA
+$8.18M
3
NFLX icon
Netflix
NFLX
+$6.34M
4
SPCX icon
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 Held Since
OYSER icon
176
Oyster Enterprises II Acquisition Corp Rights
OYSER
$38.4K 0.01%
349,000
– –
2025 Q4
2 quarters
HVIIR
177
DELISTED
Hennessy Capital Investment Corp VII Rights
HVIIR
$23.3K ﹤0.01%
60,000
– –
2026 Q1
1 quarter
AIIA.RT icon
178
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$10.5K ﹤0.01%
50,000
– –
2025 Q4
2 quarters
INACR icon
179
Indigo Acquisition Corp Right
INACR
$9.72K ﹤0.01%
69,500
– –
2025 Q4
2 quarters
TVAIR icon
180
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$7.7K ﹤0.01%
44,000
– –
2025 Q4
2 quarters
GPUS
181
Hyperscale Data Inc
GPUS
$19.9M
$7.04K ﹤0.01%
+10,407
New +$8.46K
2026 Q2
0 quarters
AES icon
182
AES
AES
$10.7B
– –
-37,000
Closed -$521K –
AMPX icon
183
Amprius Technologies
AMPX
$1.23B
– –
-735,000
Closed -$12.4M –
C icon
184
Citigroup
C
$207B
– –
-6,500
Closed -$737K –
CCOI icon
185
CALL
Cogent Communications
CCOI
$428M
– –
-90,000
Closed -$1.7M –
CELC icon
186
CALL
Celcuity
CELC
$2.95B
– –
-10,000
Closed -$1.14M –
CELC icon
187
Celcuity
CELC
$2.95B
– –
-15,000
Closed -$1.71M –
CF icon
188
CF Industries
CF
$18.1B
– –
-4,000
Closed -$519K –
CPSH icon
189
CPS Technologies
CPSH
$69.6M
– –
-237,215
Closed -$887K –
CRGY icon
190
Crescent Energy
CRGY
$5.28B
– –
-93,000
Closed -$1.26M –
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-75,000
Closed -$34.7M –
DIA icon
192
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-10,000
Closed -$4.63M –
DINO icon
193
HF Sinclair
DINO
$22.2B
– –
-15,000
Closed -$936K –
DUOT icon
194
Duos Technologies
DUOT
$181M
– –
-50,000
Closed -$343K –
FEIM icon
195
Frequency Electronics
FEIM
$789M
– –
-140,000
Closed -$6.2M –
GLNG icon
196
CALL
Golar LNG
GLNG
$4.59B
– –
-50,000
Closed -$2.71M –
GSAT icon
197
Globalstar
GSAT
$10.7B
– –
-6,000
Closed -$399K –
HYG icon
198
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-200,000
Closed -$15.9M –
ITB icon
199
iShares US Home Construction ETF
ITB
$2.42B
– –
-15,000
Closed -$1.36M –
IWM icon
200
PUT
iShares Russell 2000 ETF
IWM
$77.5B
– –
-98,000
Closed -$24.3M –
6 7
8
9 10

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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.