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CIK: 0001980739
Total reported value
$296.8M
$296.8M
34 檔
100.9%
As reported in its official Q4 2025 Form 13F filing, Dayah Capital LLC's tracked investment portfolio stood at $296.8M with 34 total positions.
During Q4 2025, Dayah Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, METC, SGML) accounted for 100.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 53.18% | — | — | |
| 2 | METC | Ramaco Resources Inc-a | Stock-Other | 12.66% | -6.70% | — | |
| 3 | SGML | Sigma Lithium CORP | Stock-Other | 7.67% | +13.11% | — | |
| 4 | HUT | Hut 8 CORP | Stock-Financials | 2.31% | -1.34% | — | |
| 5 | CNR | Core Natural Resources Inc | Stock-Energy | 2.05% | +1.48% | NEW | |
| 6 | NGVT | Ingevity CORP | Stock-Other | 1.83% | -1.13% | — | |
| 7 | MEOH | Methanex CORP | Stock-Other | 1.70% | -0.91% | EXIT | |
| 8 | Q | Qnity Electronics Inc | Stock-Tech | 1.60% | -2.23% | EXIT | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 1.46% | — | — | |
| 10 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.44% | -0.62% | EXIT | |
| 11 | TE | T1 Energy Inc | Stock-Other | 1.17% | — | — | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.17% | — | — | |
| 13 | NB | Niocorp Developments LTD | Stock-Other | 1.16% | — | — | |
| 14 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.05% | — | — | |
| 15 | SLVM | Sylvamo CORP | Stock-Materials | 1.03% | — | — | |
| 16 | VITL | Vital Farms Inc | Stock-Other | 0.91% | -1.08% | EXIT | |
| 17 | FLS | Flowserve CORP | Stock-Industrials | 0.90% | -0.96% | EXIT | |
| 18 | RUN | Sunrun Inc | Stock-Tech | 0.87% | +7.26% | NEW | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.85% | — | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.71% | -0.47% | — | |
| 21 | USAR | USA Rare Earth Inc | Stock-Other | 0.57% | — | — | |
| 22 | PPTA | Perpetua Resources CORP | Stock-Other | 0.56% | — | — | |
| 23 | HNRG | Hallador Energy Co | Stock-Other | 0.55% | -2.29% | — | |
| 24 | UUUU | Energy Fuels Inc | Stock-Energy | 0.53% | — | — | |
| 25 | ATI | Ati Inc | Stock-Industrials | 0.45% | -0.55% | EXIT | |
| 26 | MT | Arcelormittal-ny Registered | Stock-Other | 0.36% | — | — | |
| 27 | KNX | Knight-swift Transportation | Stock-Industrials | 0.27% | — | — | |
| 28 | UAMY | United States Antimony CORP | Stock-Other | 0.23% | — | — | |
| 29 | FSLR | First Solar Inc | Stock-Tech | 0.18% | — | — | |
| 30 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.17% | -1.29% | EXIT | |
| 31 | ALM | Almonty Industries Inc | Stock-Other | 0.16% | — | — | |
| 32 | WERN | Werner Enterprises Inc | Stock-Other | 0.13% | — | — | |
| 33 | IDR | Idaho Strategic Resources In | Stock-Other | 0.10% | — | — | |
| 34 | URG | Ur-energy Inc | Stock-Other | 0.01% | -0.01% | EXIT |
According to official SEC Form 13F filings, Dayah Capital LLC reported a total U.S. public equity portfolio value of $296.8M across 34 disclosed positions in Q4 2025.
During Q4 2025, Dayah Capital LLC's top holdings by market value included SPY (53.2%)、METC (12.7%)、SGML (7.7%). The largest single position, SPY, represented 53.2% of total portfolio value.
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In Q4 2025, Dayah Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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