Dayah Capital LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Dayah Capital LLC disclosed 20 US equity positions worth $118.9m in its Q2 2026 13F filing. The largest position was METC at 28.3% of the reported book, followed by HNRG and SGML. Against the Q1 2026 filing, it opened 10 new positions, added to 3 and reduced 7 among the top 20 holdings.
What did Dayah Capital LLC own in Q2 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.