Dayah Capital LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1980739) · Explore on the interactive board
Dayah Capital LLC disclosed 20 US equity positions worth $118.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is METC at 28.3% of the reported book, followed by HNRG, SGML. The top ten holdings are 84.1% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 3, reduced 7 and exited 18. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Dayah Capital LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 10 new, 3 added, 7 reduced, 18 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | METC RAMACO RES INC | Basic Materials | 28.3% | $33.6m | 2,542,408 | -17% | reduced |
| 2 | HNRG HALLADOR ENERGY COMPANY | Utilities | 13.0% | $15.4m | 887,236 | 37% | added |
| 3 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 8.8% | $10.4m | 823,787 | -46% | reduced |
| 4 | HUT HUT 8 CORP | Financial Services | 6.4% | $7.6m | 66,128 | -70% | reduced |
| 5 | FLR FLUOR CORP | Industrials | 6.4% | $7.6m | 145,168 | -19% | reduced |
| 6 | CC CHEMOURS CO | Basic Materials | 5.8% | $6.8m | 333,593 | 31% | added |
| 7 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 4.1% | $4.9m | 128,780 | – | new |
| 8 | PKG PACKAGING CORP AMER | Consumer Cyclical | 4.1% | $4.9m | 20,519 | 37% | added |
| 9 | CNR CORE NATURAL RESOURCES INC | Energy | 3.7% | $4.4m | 55,000 | – | new |
| 10 | ECL ECOLAB INC | Basic Materials | 3.5% | $4.2m | 15,000 | – | new |
| 11 | NGVT INGEVITY CORP | Basic Materials | 3.0% | $3.6m | 48,073 | -44% | reduced |
| 12 | AMCOR PLC | 3.0% | $3.6m | 81,988 | – | new | |
| 13 | RUN SUNRUN INC | Technology | 2.4% | $2.8m | 211,146 | – | new |
| 14 | CCJ CAMECO CORP | Energy | 2.1% | $2.5m | 24,523 | – | new |
| 15 | ALB ALBEMARLE CORP | Basic Materials | 1.3% | $1.5m | 11,202 | – | new |
| 16 | FDX FEDEX CORP | Industrials | 1.2% | $1.5m | 4,739 | -33% | reduced |
| 17 | ALOY REALLOYS INC | 1.1% | $1.3m | 89,134 | – | new | |
| 18 | KRO KRONOS WORLDWIDE INC | Basic Materials | 0.7% | $878.3k | 138,746 | – | new |
| 19 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.6% | $727.7k | 77,500 | -84% | reduced |
| 20 | EVGO EVGO INC | Consumer Cyclical | 0.5% | $584.0k | 305,771 | – | new |
What did Dayah Capital LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ATR APTARGROUP INC | 14.0% | $7.4m |
| ECVT ECOVYST INC | 11.4% | $6.0m |
| Q QNITY ELECTRONICS INC | 11.0% | $5.8m |
| ASH ASHLAND INC | 10.5% | $5.6m |
| OI O-I GLASS INC | 8.2% | $4.4m |
| BG BUNGE GLOBAL SA | 7.9% | $4.2m |
| DAR DARLING INGREDIENTS INC | 6.4% | $3.4m |
| FLS FLOWSERVE CORP | 4.7% | $2.5m |
| MEOH METHANEX CORP | 4.5% | $2.4m |
| NUE NUCOR CORP | 3.8% | $2.0m |
| STLD STEEL DYNAMICS INC | 3.7% | $2.0m |
| SFD SMITHFIELD FOODS INC | 3.7% | $2.0m |
| WMS ADVANCED DRAIN SYS INC DEL | 3.3% | $1.8m |
| DD DUPONT DE NEMOURS INC | 3.0% | $1.6m |
| ATI ATI INC | 2.7% | $1.4m |
| BCC BOISE CASCADE CO DEL | 0.7% | $379.2k |
| ATLAS CRITICAL MINERALS CORP | 0.5% | $261.3k |
| URG UR-ENERGY INC | 0.1% | $29.9k |
Sector mix
| Sector | Weight |
|---|---|
| Basic Materials | 52.0% |
| Utilities | 13.0% |
| Consumer Cyclical | 8.7% |
| Industrials | 7.6% |
| Financial Services | 6.4% |
| Energy | 5.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Dayah Capital LLC's portfolio?
Across every quarter Dayah Capital LLC has filed, its median largest position is 27.9% of the book and its median top-ten weight is 78.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 19.0 completed holding spells, the median lasted 1.0 quarters; 20.0 positions are still open and their final length is unknown.