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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 | |
|---|---|---|---|---|---|---|
201
iShares US Real Estate ETF
IYR
$4.33B
| – | – |
-48,000
| Closed | -$4.54M |
|
202
Centrus Energy
LEU
$3.47B
| – | – |
-35,000
| Closed | -$6.08M |
|
|
203
PUT
Centrus Energy
LEU
$3.47B
| – | – |
-20,000
| Closed | -$3.47M |
|
204
Lumentum
LITE
$79B
| – | – |
-2,800
| Closed | -$1.97M |
|
205
Eli Lilly
LLY
$1.02T
| – | – |
-6,800
| Closed | -$6.25M |
|
|
206
CALL
Cheniere Energy
LNG
$60.3B
| – | – |
-25,000
| Closed | -$7.09M |
|
207
Comstock
LODE
$236M
| – | – |
-200,000
| Closed | -$610K |
|
208
Lightpath Technologies
LPTH
$607M
| – | – |
-93,717
| Closed | -$940K |
|
209
CALL
LSB Industries
LXU
$814M
| – | – |
-80,000
| Closed | -$1.19M |
|
|
210
LSB Industries
LXU
$814M
| – | – |
-20,000
| Closed | -$298K |
|
|
211
CALL
Microsoft
MSFT
$3.71T
| – | – |
-15,000
| Closed | -$5.55M |
|
|
212
Microsoft
MSFT
$3.71T
| – | – |
-40,000
| Closed | -$14.8M |
|
|
213
PUT
Microsoft
MSFT
$3.71T
| – | – |
-20,000
| Closed | -$7.4M |
|
214
CALL
Motorola Solutions
MSI
$77.5B
| – | – |
-4,000
| Closed | -$1.74M |
|
215
PUT
Strategy Inc
MSTR
$56.7B
| – | – |
-15,000
| Closed | -$1.87M |
|
216
CALL
Nordic American Tanker
NAT
$1.54B
| – | – |
-200,000
| Closed | -$1.17M |
|
|
217
Nordic American Tanker
NAT
$1.54B
| – | – |
-100,000
| Closed | -$586K |
|
218
Nokia
NOK
$56.2B
| – | – |
-150,000
| Closed | -$1.21M |
|
219
NRG Energy
NRG
$25B
| – | – |
-2,100
| Closed | -$307K |
|
220
Orion Energy Systems
OESX
$102M
| – | – |
-133,505
| Closed | -$1.17M |
|
221
O-I Glass
OI
$1.1B
| – | – |
-507,000
| Closed | -$4.77M |
|
222
Palo Alto Networks
PANW
$272B
| – | – |
-12,000
| Closed | -$1.92M |
|
223
ProPetro Holding
PUMP
$1.41B
| – | – |
-275,000
| Closed | -$3.96M |
|
224
CALL
uniQure
QURE
$3.09B
| – | – |
-117,400
| Closed | -$1.92M |
|
|
ECHO
225
CALL
EchoStar
ECHO
$26.1B
| – | – |
-20,000
| Closed | -$2.34M |
|
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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.