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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
+9.92%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$82.7M
Cap. Flow
+$102M
Cap. Flow %
16.83%
Top 10 Hldgs %
38.61%
Holding
222
New
81
Increased
26
Reduced
28
Closed
71

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$39.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17M
3
AMPX icon
Amprius Technologies
AMPX
+$9.58M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.77M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
UMAC icon
Unusual Machines
UMAC
+$10.6M
3
ECHO
EchoStar
ECHO
+$10.1M
4
LASR icon
nLIGHT
LASR
+$8.97M
5
LPTH icon
Lightpath Technologies
LPTH
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 7.71%
3 Communication Services 7.14%
4 Consumer Discretionary 6.33%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILT icon
176
Gilat Satellite Networks
GILT
$895M
– –
-40,000
Closed -$518K
GOGO icon
177
Gogo Inc
GOGO
$377M
– –
-170,000
Closed -$792K
HL icon
178
Hecla Mining
HL
$11.9B
– –
-60,000
Closed -$1.15M
IBIT icon
179
PUT
iShares Bitcoin Trust
IBIT
$47.2B
– –
-500,000
Closed -$24.8M
ICE icon
180
Intercontinental Exchange
ICE
$85B
– –
-20,500
Closed -$3.32M
IWM icon
181
CALL
iShares Russell 2000 ETF
IWM
$82.4B
– –
-100,000
Closed -$24.6M
JMIA
182
CALL
Jumia Technologies
JMIA
$768M
– –
-60,000
Closed -$749K
KTOS icon
183
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-20,000
Closed -$1.52M
LASR icon
184
nLIGHT
LASR
$3.06B
– –
-239,042
Closed -$8.97M
LFMD icon
185
LifeMD
LFMD
$167M
– –
-150,000
Closed -$512K
LUNR icon
186
Intuitive Machines
LUNR
$2.82B
– –
-30,000
Closed -$487K
MKTX icon
187
MarketAxess Holdings
MKTX
$5.72B
– –
-3,000
Closed -$544K
MOH icon
188
Molina Healthcare
MOH
$10.8B
– –
-12,000
Closed -$2.08M
NEXN
189
Nexxen International
NEXN
$598M
– –
-150,000
Closed -$981K
NOW icon
190
ServiceNow
NOW
$132B
– –
-11,000
Closed -$1.69M
NU icon
191
Nu Holdings
NU
$67.3B
– –
-162,000
Closed -$2.71M
NVDA icon
192
NVIDIA
NVDA
$5.46T
– –
-20,000
Closed -$3.73M
ONDS icon
193
Ondas Inc
ONDS
$5.08B
– –
-160,000
Closed -$1.56M
PENN icon
194
PENN Entertainment
PENN
$2.57B
– –
-25,000
Closed -$369K
PTGX icon
195
CALL
Protagonist Therapeutics
PTGX
$9.8B
– –
-12,000
Closed -$1.05M
RCAT icon
196
Red Cat Holdings
RCAT
$1.56B
– –
-100,000
Closed -$793K
RDW icon
197
Redwire
RDW
$3.3B
– –
-40,000
Closed -$304K
RGTI icon
198
CALL
Rigetti Computing
RGTI
$6.21B
– –
-50,000
Closed -$1.11M
SG icon
199
Sweetgreen
SG
$693M
– –
-100,000
Closed -$676K
SLV icon
200
CALL
iShares Silver Trust
SLV
$31.3B
– –
-130,000
Closed -$8.37M
5 6 7
8
9

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MYDA Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MYDA Advisors held 222 positions worth $608M, up 16% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MYDA Advisors deployed $102M of net new capital in Q1 2026, opening 81 new positions and adding to 26 existing holdings. Its largest new stake was iShares Select Dividend ETF: 260,000 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $11M trimmed.

  • MYDA Advisors's largest Q1 2026 buy was iShares Select Dividend ETF: 260,000 shares worth $39.4M.
  • MYDA Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, an estimated $17M increase.
  • MYDA Advisors's biggest Q1 2026 reduction was Amazon, cutting an estimated $11M.
  • MYDA Advisors fully exited Unusual Machines in Q1 2026, selling an estimated $10.6M.
  • MYDA Advisors's ten largest holdings make up 39% of its $608M portfolio in Q1 2026.
  • MYDA Advisors opened 81 new positions and closed 71 in Q1 2026.
  • MYDA Advisors's portfolio value rose 16% quarter-over-quarter to $608M.

Based on MYDA Advisors's 13F filing for Q1 2026, filed 14 May 2026.