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CIK: 0001980739
Total reported value
$296.8M
$296.8M
32 檔
52.8%
According to the latest 13F quarterly dataset, Dayah Capital LLC managed an equity portfolio of $296.8M at the end of Q1 2026, spanning 32 distinct U.S. exchange-listed positions.
Dayah Capital LLC executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 20 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | METC | Ramaco Resources Inc-a | Stock-Other | 29.89% | -6.70% | +86.65% | |
| 2 | HNRG | Hallador Energy Co | Stock-Other | 10.27% | -2.29% | +1383.69% | |
| 3 | SGML | Sigma Lithium CORP | Stock-Other | 9.75% | +13.11% | -7.80% | |
| 4 | CLF | Cleveland-cliffs Inc | Stock-Materials | 5.76% | -3.93% | — | |
| 5 | CC | Chemours Co/the | Stock-Materials | 4.29% | +1.54% | — | |
| 6 | HUT | Hut 8 CORP | Stock-Financials | 3.91% | -1.34% | +12.64% | |
| 7 | FLR | Fluor CORP | Stock-Industrials | 3.22% | +2.87% | — | |
| 8 | DOW | Dow Inc | Stock-Materials | 3.19% | -3.19% | EXIT | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.08% | -3.08% | EXIT | |
| 10 | ATR | Aptargroup Inc | Stock-Healthcare | 2.85% | -2.85% | EXIT | |
| 11 | NGVT | Ingevity CORP | Stock-Other | 2.34% | -1.13% | -27.84% | |
| 12 | ECVT | Ecovyst Inc | Stock-Other | 2.31% | -2.31% | EXIT | |
| 13 | Q | Qnity Electronics Inc | Stock-Tech | 2.23% | -2.23% | EXIT | |
| 14 | ASH | Ashland Inc | Stock-Materials | 2.13% | -2.13% | EXIT | |
| 15 | OI | O-i Glass Inc | Stock-Other | 1.67% | -1.67% | EXIT | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 1.61% | -1.61% | EXIT | |
| 17 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.29% | -1.29% | EXIT | |
| 18 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.22% | +0.43% | — | |
| 19 | VITL | Vital Farms Inc | Stock-Other | 1.08% | -1.08% | EXIT | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.97% | -0.47% | -25.23% | |
| 21 | FLS | Flowserve CORP | Stock-Industrials | 0.96% | -0.96% | EXIT | |
| 22 | MEOH | Methanex CORP | Stock-Other | 0.91% | -0.91% | EXIT | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.78% | -0.78% | EXIT | |
| 24 | STLD | Steel Dynamics Inc | Stock-Materials | 0.76% | -0.76% | EXIT | |
| 25 | SFD | Smithfield Foods Inc | Stock-Other | 0.75% | -0.75% | EXIT | |
| 26 | ARLP | Alliance Resource Partners | Stock-Other | 0.70% | +3.70% | — | |
| 27 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.67% | -0.67% | EXIT | |
| 28 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.62% | -0.62% | EXIT | |
| 29 | ATI | Ati Inc | Stock-Industrials | 0.55% | -0.55% | EXIT | |
| 30 | BCC | Boise Cascade Co | Stock-Materials | 0.15% | -0.15% | EXIT | |
| 31 | ✓ | Atlas Critical Minerals CORP | Stock-Other | 0.10% | -0.10% | EXIT | |
| 32 | URG | Ur-energy Inc | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | METC | Ramaco Resources Inc-a | +17.2% | +86.65% | Add |
| 2 | HNRG | Hallador Energy Co | +9.7% | +1383.69% | Add |
| 3 | SGML | Sigma Lithium CORP | +2.1% | -7.80% | Trim |
| 4 | HUT | Hut 8 CORP | +1.6% | +12.64% | Add |
| 5 | DAR | Darling Ingredients Inc | +1.1% | +195.03% | Add |
| 6 | Q | Qnity Electronics Inc | +0.6% | -32.97% | Trim |
| 7 | NGVT | Ingevity CORP | +0.5% | -27.84% | Trim |
| 8 | FDX | Fedex CORP | +0.3% | -25.23% | Trim |
| 9 | VITL | Vital Farms Inc | +0.2% | +81.90% | Add |
| 10 | ATI | Ati Inc | +0.1% | -34.39% | Trim |
| 11 | FLS | Flowserve CORP | +0.1% | -32.31% | Trim |
| 12 | URG | Ur-energy Inc | — | — | Unchanged |
| 13 | MEOH | Methanex CORP | -0.8% | -75.81% | Trim |
| 14 | 6D8 | Dupont De Nemours Inc | -0.8% | -74.54% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 16 | CLF | Cleveland-cliffs Inc | — | NEW | New buy |
| 17 | CC | Chemours Co/the | — | NEW | New buy |
| 18 | FLR | Fluor CORP | — | NEW | New buy |
| 19 | DOW | Dow Inc | — | NEW | New buy |
| 20 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 21 | CNR | Core Natural Resources Inc | — | EXIT | Sold out |
| 22 | ATR | Aptargroup Inc | — | NEW | New buy |
| 23 | ECVT | Ecovyst Inc | — | NEW | New buy |
| 24 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 25 | ASH | Ashland Inc | — | NEW | New buy |
| 26 | TE | T1 Energy Inc | — | EXIT | Sold out |
| 27 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 28 | NB | Niocorp Developments LTD | — | EXIT | Sold out |
| 29 | OI | O-i Glass Inc | — | NEW | New buy |
| 30 | BG | Bunge Global SA | — | NEW | New buy |
| 31 | SOLS | Solstice Adv Materials Inc | — | EXIT | Sold out |
| 32 | SLVM | Sylvamo CORP | — | EXIT | Sold out |
| 33 | RUN | Sunrun Inc | — | EXIT | Sold out |
| 34 | BA | Boeing Co/the | — | EXIT | Sold out |
| 35 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 36 | USAR | USA Rare Earth Inc | — | EXIT | Sold out |
| 37 | PPTA | Perpetua Resources CORP | — | EXIT | Sold out |
| 38 | UUUU | Energy Fuels Inc | — | EXIT | Sold out |
| 39 | NUE | Nucor CORP | — | NEW | New buy |
| 40 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 41 | SFD | Smithfield Foods Inc | — | NEW | New buy |
| 42 | ARLP | Alliance Resource Partners | — | NEW | New buy |
| 43 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 44 | MT | Arcelormittal-ny Registered | — | EXIT | Sold out |
| 45 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 46 | UAMY | United States Antimony CORP | — | EXIT | Sold out |
| 47 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 48 | ALM | Almonty Industries Inc | — | EXIT | Sold out |
| 49 | WERN | Werner Enterprises Inc | — | EXIT | Sold out |
| 50 | IDR | Idaho Strategic Resources In | — | EXIT | Sold out |
According to official SEC Form 13F filings, Dayah Capital LLC reported a total U.S. public equity portfolio value of $296.8M across 32 disclosed positions in Q1 2026.
During Q1 2026, Dayah Capital LLC's top holdings by market value included METC (29.9%)、HNRG (10.3%)、SGML (9.8%). The largest single position, METC, represented 29.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including METC, HNRG, SGML) accounted for 52.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CLF
市值: $15.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $204.6M
In Q1 2026, Dayah Capital LLC made 51 total portfolio adjustments, initiating 18 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 20 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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