Myda Advisors LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1589689) · Explore on the interactive board
Myda Advisors LLC disclosed 143 US equity positions worth $411.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is DVY at 6.7% of the reported book, followed by MGM, CORZ. The top ten holdings are 38.6% of the book, and the portfolio behaves like about 45 equal-weight positions. Versus the prior filing it opened 70 new positions, added to 26, reduced 27 and exited 25. 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 Myda Advisors 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: 70 new, 26 added, 27 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DVY ISHARES TR | 6.7% | $27.4m | 175,000 | -33% | reduced | |
| 2 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.6% | $19.1m | 400,000 | 37% | added |
| 3 | CORZ CORE SCIENTIFIC INC NEW | Technology | 4.4% | $17.9m | 700,000 | -40% | reduced |
| 4 | BHVN BIOHAVEN LTD | Healthcare | 4.2% | $17.1m | 1,150,000 | -6% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $15.5m | 65,000 | 20% | added |
| 6 | NVDA NVIDIA CORPORATION | Technology | 3.7% | $15.4m | 77,000 | – | new |
| 7 | AMERICAN EXCEPTIONALISM ACQU | 3.4% | $13.9m | 1,175,285 | 161% | added | |
| 8 | MANE VERADERMICS INC | Healthcare | 3.0% | $12.3m | 100,000 | -17% | reduced |
| 9 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 2.7% | $11.3m | 28,000 | 75% | added |
| 10 | LNG CHENIERE ENERGY INC | Energy | 2.2% | $9.1m | 38,100 | 112% | added |
| 11 | XHB SPDR SERIES TRUST | 2.1% | $8.7m | 75,000 | -6% | reduced | |
| 12 | NFLX NETFLIX INC. | Communication Services | 2.1% | $8.6m | 120,000 | 150% | added |
| 13 | PROCAP ACQUISITION CORP | 1.9% | $7.7m | 750,000 | -17% | reduced | |
| 14 | CNK CINEMARK HLDGS INC | Communication Services | 1.8% | $7.4m | 233,000 | 4% | added |
| 15 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1.5% | $6.3m | 240,000 | 0% | held |
| 16 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 1.5% | $6.0m | 35,000 | – | new |
| 17 | SNOW SNOWFLAKE INC | Technology | 1.4% | $5.9m | 23,000 | 92% | added |
| 18 | T AT&T INC | Communication Services | 1.4% | $5.8m | 280,000 | 8% | added |
| 19 | AVAV AEROVIRONMENT INC | Industrials | 1.4% | $5.8m | 35,000 | -17% | reduced |
| 20 | VIA VIA TRANSN INC | 1.3% | $5.4m | 300,000 | – | new | |
| 21 | DDOG DATADOG INC | Technology | 1.3% | $5.2m | 20,000 | 43% | added |
| 22 | MDB MONGODB INC | Technology | 1.1% | $4.7m | 14,000 | 600% | added |
| 23 | ETHD PROSHARES TR | 1.1% | $4.6m | 50,000 | 178% | added | |
| 24 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.1% | $4.6m | 770,000 | -31% | reduced |
| 25 | IGV ISHARES TR | 1.1% | $4.5m | 50,000 | – | new | |
| 26 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 1.1% | $4.4m | 75,000 | – | new |
| 27 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.1% | $4.3m | 25,000 | -29% | reduced |
| 28 | ARM ARM HOLDINGS PLC | Technology | 1.0% | $4.3m | 12,000 | – | new |
| 29 | PCYO PURE CYCLE CORP | 1.0% | $4.2m | 394,591 | 10% | added | |
| 30 | GLNG GOLAR LNG LTD | Energy | 1.0% | $4.1m | 82,000 | -19% | reduced |
| 31 | REAL THE REALREAL INC | Consumer Cyclical | 1.0% | $4.0m | 340,000 | 0% | held |
| 32 | BIDU BAIDU INC | Communication Services | 1.0% | $4.0m | 35,000 | – | new |
| 33 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.0% | $4.0m | 16,000 | -27% | reduced |
| 34 | VICR VICOR CORP | Technology | 0.9% | $3.8m | 10,000 | – | new |
| 35 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.9% | $3.8m | 44,000 | -41% | reduced |
| 36 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 0.9% | $3.7m | 75,000 | 25% | added |
| 37 | EYPT EYEPOINT INC | Healthcare | 0.9% | $3.6m | 250,000 | -24% | reduced |
| 38 | VEEV VEEVA SYS INC | Healthcare | 0.9% | $3.5m | 20,000 | – | new |
| 39 | XLU SELECT SECTOR SPDR TR | 0.8% | $3.4m | 75,000 | -46% | reduced | |
| 40 | HAL HALLIBURTON CO | Energy | 0.8% | $3.4m | 100,000 | 25% | added |
| 41 | BENITEC BIOPHARMA INC | 0.8% | $3.3m | 250,000 | 11% | added | |
| 42 | CCOI COGENT COMM HOLDINGS INC | Communication Services | 0.8% | $3.3m | 240,000 | – | new |
| 43 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 0.8% | $3.2m | 75,000 | 50% | added |
| 44 | BLUE WTR ACQUISITION CORP. I | 0.8% | $3.1m | 300,000 | 0% | held | |
| 45 | SATL SATELLOGIC INC | 0.8% | $3.1m | 540,000 | 350% | added | |
| 46 | INDI INDIE SEMICONDUCTOR INC | 0.7% | $2.9m | 651,126 | 222% | added | |
| 47 | MWH SOLV ENERGY INC | Utilities | 0.7% | $2.7m | 80,000 | – | new |
| 48 | SHIM SHIMMICK CORPORATION | 0.6% | $2.6m | 575,000 | – | new | |
| 49 | CROX CROCS INC | Consumer Cyclical | 0.6% | $2.5m | 21,000 | 91% | added |
| 50 | DSP VIANT TECHNOLOGY INC | Technology | 0.6% | $2.5m | 200,000 | – | new |
What did Myda Advisors LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DIA STATE STR SPDR DOW JONES IND | 23.7% | $34.7m |
| MSFT MICROSOFT CORP | 10.1% | $14.8m |
| AMPX AMPRIUS TECHNOLOGIES INC | 8.5% | $12.4m |
| LLY ELI LILLY & CO | 4.3% | $6.3m |
| FEIM FREQUENCY ELECTRS INC | 4.2% | $6.2m |
| LEU CENTRUS ENERGY CORP | 4.1% | $6.1m |
| EUAD SPINNAKER ETF SERIES | 3.9% | $5.7m |
| VG VENTURE GLOBAL INC | 3.6% | $5.3m |
| VZ VERIZON COMMUNICATIONS INC | 3.4% | $5.0m |
| IYR ISHARES TR | 3.1% | $4.5m |
| PUMP PROPETRO HLDG CORP | 2.7% | $4.0m |
| PROSHARES TR II | 2.7% | $4.0m |
| VLO VALERO ENERGY CORP | 2.5% | $3.7m |
| TTMI TTM TECHNOLOGIES INC | 2.2% | $3.2m |
| VIAV VIAVI SOLUTIONS INC | 2.1% | $3.1m |
| ECHO ECHOSTAR CORP | 1.8% | $2.6m |
| 430 TERNS PHARMACEUTICALS INC | 1.4% | $2.1m |
| NEW AMER ACQUISITION I CORP | 1.4% | $2.0m |
| LITE LUMENTUM HLDGS INC | 1.3% | $2.0m |
| PANW PALO ALTO NETWORKS INC | 1.3% | $1.9m |
| CELC CELCUITY INC | 1.2% | $1.7m |
| ITB ISHARES TR | 0.9% | $1.4m |
| CRGY CRESCENT ENERGY COMPANY | 0.9% | $1.3m |
| NOK NOKIA CORP | 0.8% | $1.2m |
| OESX ORION ENERGY SYS INC | 0.8% | $1.2m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 19.4% |
| Consumer Cyclical | 13.5% |
| Healthcare | 11.7% |
| Communication Services | 11.6% |
| Energy | 4.1% |
| Industrials | 3.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Myda Advisors LLC's portfolio?
Across every quarter Myda Advisors LLC has filed, its median largest position is 8.0% of the book and its median top-ten weight is 39.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 45.0 completed holding spells, the median lasted 1.0 quarters; 143.0 positions are still open and their final length is unknown.