2026 Q2 Portfolio Activity
In 2026 Q2, Dayah Capital LLC maintained a portfolio of 53 distinct positions. The most significant new addition was SUNRUN INC, now representing 6.31% of the total fund value. They heavily accumulated shares in SIGMA LITHIUM CORPORATION, increasing the position by 82445.5%. The fund also reduced its exposure to SIGMA LITHIUM CORPORATION by 45.6%.
Position History
hover any row below to update
Loading…
Dayah Capital LLC
AUM $119M
Total Positions
53
Quarter
2026 Q2
Top Holding
SGML (19.4%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Dayah Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGML
CALL
SIGMA LITHIUM C...
|
CALL Option | 19.35% | 0.63% |
#1
27
Prev: #28
|
9.0 |
—
|
4,534,500 | 82445.5% |
P
S
|
4,540,000 | $57,431,000 |
$12.55
-12.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
METC
CALL
RAMACO RES INC
|
CALL Option | 11.86% | 1.32% |
#2
18
Prev: #20
|
8.5 |
—
|
2,640,000 | 13200.0% |
P
S
|
2,660,000 | $35,191,800 |
$15.46
-22.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
METC
RAMACO RES INC
|
Basic Materials | 11.33% | 26.76% |
#3
2
Prev: #1
|
5.5 |
—
|
-507,592 | -16.6% |
P
S
|
2,542,408 | $33,636,058 |
$15.46
-22.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RUN
CALL
SUNRUN INC
|
CALL Option | 6.31% | — |
#4
Prev: #—
|
6.5 |
—
|
1,400,000 | — |
NEW
|
1,400,000 | $18,732,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 5.20% | 5.99% |
#5
2
Prev: #3
|
5.1 |
—
|
238,936 | 36.9% |
P
S
|
887,236 | $15,429,034 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARLP
CALL
ALLIANCE RESOUR...
|
CALL Option | 4.40% | — |
#6
Prev: #—
|
5.3 |
—
|
545,000 | — |
NEW
|
545,000 | $13,069,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALB
PUT
ALBEMARLE CORP
|
PUT Option | 3.64% | — |
#7
Prev: #—
|
5.0 |
—
|
80,000 | — |
NEW
|
80,000 | $10,802,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
CALL
FLUOR CORP
|
CALL Option | 3.53% | — |
#8
Prev: #—
|
4.9 |
—
|
200,000 | — |
NEW
|
200,000 | $10,478,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CC
CALL
CHEMOURS CO
|
CALL Option | 3.53% | 0.05% |
#9
25
Prev: #34
|
4.4 |
—
|
507,447 | 19876.5% |
P
S
|
510,000 | $10,465,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGML
SIGMA LITHIUM C...
|
Basic Materials | 3.51% | 10.60% |
#10
8
Prev: #2
|
1.4 |
—
|
-689,791 | -45.6% |
P
S
|
823,787 | $10,420,906 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNRG
CALL
HALLADOR ENERGY...
|
CALL Option | 2.78% | 0.16% |
#11
21
Prev: #32
|
4.1 |
—
|
465,000 | 4650.0% |
P
S
|
475,000 | $8,260,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 2.57% | 5.80% |
#12
8
Prev: #4
|
1.0 |
—
|
-151,792 | -69.7% |
P
S
|
66,128 | $7,634,147 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
FLUOR CORP
|
Industrials | 2.56% | 4.77% |
#13
8
Prev: #5
|
1.5 |
—
|
-35,047 | -19.4% |
P
S
|
145,168 | $7,605,352 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 2.31% | 3.17% |
#14
4
Prev: #10
|
3.4 |
—
|
79,690 | 31.4% |
P
S
|
333,593 | $6,845,328 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VALE
PUT
VALE S A
|
PUT Option | 2.03% | — |
#15
Prev: #—
|
4.3 |
—
|
400,000 | — |
NEW
|
400,000 | $6,028,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 1.65% | — |
#16
Prev: #—
|
4.2 |
—
|
128,780 | — |
NEW
|
128,780 | $4,906,518 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.65% | 1.81% |
#17
1
Prev: #16
|
3.2 |
—
|
5,519 | 36.8% |
P
S
|
20,519 | $4,889,267 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLF
PUT
CLEVELAND-CLIFF...
|
PUT Option | 1.58% | — |
#18
Prev: #—
|
4.1 |
—
|
500,000 | — |
NEW
|
500,000 | $4,695,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 1.48% | — |
#19
Prev: #—
|
4.1 |
—
|
55,000 | — |
NEW
|
55,000 | $4,401,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.41% | — |
#20
Prev: #—
|
4.1 |
—
|
15,000 | — |
NEW
|
15,000 | $4,179,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 1.21% | 3.47% |
#21
14
Prev: #7
|
0.5 |
—
|
-37,722 | -44.0% |
P
S
|
48,073 | $3,589,611 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 1.20% | — |
#22
Prev: #—
|
4.0 |
—
|
81,988 | — |
NEW
|
81,988 | $3,554,180 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RUN
SUNRUN INC
|
Technology | 0.95% | — |
#23
Prev: #—
|
3.9 |
—
|
211,146 | — |
NEW
|
211,146 | $2,825,133 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XME
PUT
SPDR SERIES TRU...
|
PUT Option | 0.92% | — |
#24
Prev: #—
|
3.9 |
—
|
25,600 | — |
NEW
|
25,600 | $2,737,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.84% | — |
#25
Prev: #—
|
3.8 |
—
|
24,523 | — |
NEW
|
24,523 | $2,497,913 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.51% | — |
#26
Prev: #—
|
3.7 |
—
|
11,202 | — |
NEW
|
11,202 | $1,512,606 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.50% | 1.44% |
#27
10
Prev: #17
|
0.2 |
—
|
-2,364 | -33.3% |
P
S
|
4,739 | $1,483,923 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
REALLOYS INC
|
|
Unknown | 0.43% | — |
#28
Prev: #—
|
3.7 |
—
|
89,134 | — |
NEW
|
89,134 | $1,287,986 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KRO
KRONOS WORLDWID...
|
Basic Materials | 0.30% | — |
#29
Prev: #—
|
3.6 |
—
|
138,746 | — |
NEW
|
138,746 | $878,262 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.25% | 2.30% |
#30
16
Prev: #14
|
0.1 |
—
|
-402,500 | -83.9% |
P
S
|
77,500 | $727,725 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVGO
EVGO INC
|
Consumer Cyclical | 0.20% | — |
#31
Prev: #—
|
3.6 |
—
|
305,771 | — |
NEW
|
305,771 | $584,023 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URG
UR-ENERGY INC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-20,069 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLF
CALL
CLEVELAND-CLIFF...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-13,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ATLAS CRITICAL ...
|
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-47,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.00% | 0.22% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYB
CALL
LYONDELLBASELL ...
|
CALL Option | 0.00% | 0.23% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOW
CALL
DOW HLDGS INC
|
CALL Option | 0.00% | 0.30% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATI
ATI INC
|
Industrials | 0.00% | 0.81% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-9,842 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.91% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-35,109 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.00% | 1.00% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-12,801 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.00% | 1.04% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-66,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 0.00% | 1.11% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.00% | 1.12% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-11,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 1.15% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.00% | 1.35% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-39,934 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.00% | 1.42% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-33,944 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.00% | 1.92% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-54,605 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.00% | 2.38% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-33,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.00% | 2.47% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-414,897 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.00% | 3.16% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 53 holdings