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CIK: 0001589689
Total reported value
$671.9M
$671.9M
132 檔
28.9%
During the Q1 2026 filing period, MYDA Advisors LLC (CIK: 0001589689) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $671.9M across 132 reported positions.
MYDA Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 62 new positions while fully exiting 65 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.44% | -4.41% | -15.38% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.48% | -6.48% | EXIT | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.48% | -2.41% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -4.57% | EXIT | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.00% | -1.32% | -2.00% | |
| 6 | CORZ | Core Scientific Inc | Stock-Tech | 3.32% | -0.50% | -1.24% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.62% | -2.62% | EXIT | |
| 8 | AMPX | Amprius Technologies Inc | Stock-Other | 2.04% | -2.04% | EXIT | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.03% | -2.03% | EXIT | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 2.01% | -0.65% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +1.17% | -48.08% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.77% | +1.08% | +50.78% | |
| 13 | AVAV | Aerovironment Inc | Stock-Industrials | 1.72% | +0.32% | +280.00% | |
| 14 | BHVN | Biohaven Ltd. | Stock-Other | 1.70% | +0.94% | -2.78% | |
| 15 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.57% | -1.57% | EXIT | |
| 16 | ✓ | Stock-Other | 1.51% | -0.36% | — | ||
| 17 | WULF | Terawulf Inc | Stock-Financials | 1.48% | -1.11% | +64.47% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.40% | -0.99% | — | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 1.35% | -0.73% | -16.06% | |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.30% | -0.01% | — | |
| 21 | MANE | Veradermics Inc | Stock-Other | 1.25% | +0.58% | — | |
| 22 | T | At&t Inc | Stock-Comm Services | 1.24% | -0.07% | -26.77% | |
| 23 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.19% | -1.19% | EXIT | |
| 24 | VG | Venture Global Inc-cl A | Stock-Energy | 1.14% | -1.14% | EXIT | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.06% | -0.55% | +16.67% | |
| 26 | CNK | Cinemark Holdings Inc | Stock-Other | 1.06% | +0.04% | -28.57% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -1.03% | EXIT | |
| 28 | FEIM | Frequency Electronics Inc | Stock-Other | 1.02% | -1.02% | EXIT | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 1.00% | -0.41% | +172.50% | |
| 30 | ZM | Zoom Communications Inc | Stock-Tech | 0.99% | -0.42% | — | |
| 31 | OI | O-i Glass Inc | Stock-Other | 0.98% | -0.72% | +93.77% | |
| 32 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.94% | -0.94% | EXIT | |
| 33 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 0.93% | +0.01% | -9.43% | |
| 34 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.86% | -0.09% | +237.50% | |
| 35 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.85% | +0.82% | -20.00% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | -0.83% | EXIT | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | -0.81% | EXIT | |
| 38 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.80% | +1.27% | +87.21% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | +1.05% | — | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.75% | -0.75% | EXIT | |
| 41 | EYPT | Eyepoint Inc | Stock-Other | 0.70% | -0.17% | -2.94% | |
| 42 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.68% | -0.04% | +2.94% | |
| 43 | PUMP | Propetro Holding CORP | Stock-Other | 0.65% | -0.65% | EXIT | |
| 44 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.65% | -0.65% | EXIT | |
| 45 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.61% | -0.61% | EXIT | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.61% | -0.61% | EXIT | |
| 47 | PCYO | Pure Cycle CORP | Stock-Other | 0.59% | +0.04% | +19.25% | |
| 48 | TTMI | Ttm Technologies | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 49 | WATT | Energous CORP | Stock-Other | 0.52% | -0.16% | — | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +2.8% | +112.50% | Add |
| 2 | AVAV | Aerovironment Inc | +1% | +280.00% | Add |
| 3 | WULF | Terawulf Inc | +0.7% | +64.47% | Add |
| 4 | EUAD | Select Stoxx Eur Aer De ETF | +0.6% | +250.00% | Add |
| 5 | CEG | Constellation Energy | +0.5% | +172.50% | Add |
| 6 | PTON | Peloton Interactive Inc-a | +0.4% | +237.50% | Add |
| 7 | VZ | Verizon Communications Inc | +0.4% | +100.00% | Add |
| 8 | MGM | Mgm Resorts International | +0.4% | +50.78% | Add |
| 9 | LEU | Centrus Energy Corp-class A | +0.4% | +120.00% | Add |
| 10 | TTMI | Ttm Technologies | +0.3% | +120.00% | Add |
| 11 | ✓ | American Exceptionalism Acqu | +0.3% | +87.21% | Add |
| 12 | OI | O-i Glass Inc | +0.2% | +93.77% | Add |
| 13 | CELC | Celcuity Inc | +0.2% | +47.06% | Add |
| 14 | LINC | Lincoln Educational Services | +0.1% | -0.17% | Trim |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +16.67% | Add |
| 16 | CRGY | Crescent Energy Inc-a | +0.1% | +4.49% | Add |
| 17 | GLNG | Golar LNG Limited | +0.1% | -16.06% | Trim |
| 18 | SPHR | Sphere Entertainment Co | +0.1% | +2.94% | Add |
| 19 | UTI | Universal Technical Institut | +0.1% | -1.14% | Trim |
| 20 | FIP | Ftai Infrastructure Inc | 0% | +24.08% | Add |
| 21 | CROX | Crocs Inc | 0% | +37.50% | Add |
| 22 | IONZ | Def Daily Tar 2x Ionq | 0% | +16.67% | Add |
| 23 | ✓ | Oyster Enterprises Ii Acquis | — | — | Unchanged |
| 24 | ✓ | — | — | Unchanged | |
| 25 | BIVIW | Biovie Inc -30 | — | -2.92% | Trim |
| 26 | ✓ | — | — | Unchanged | |
| 27 | ✓ | — | — | Unchanged | |
| 28 | ✓ | Thayer Ventures Acq CORP Ii | — | — | Unchanged |
| 29 | CPSH | Cps Technologies CORP | 0% | -15.28% | Trim |
| 30 | ✓ | 0% | — | Unchanged | |
| 31 | ✓ | Ai Infrastructure Acquisi | 0% | — | Unchanged |
| 32 | ✓ | 0% | — | Unchanged | |
| 33 | INDI | Indie Semiconductor Inc-a | 0% | +1.19% | Add |
| 34 | ✓ | 0% | — | Unchanged | |
| 35 | ✓ | Blue Acquisition CORP. | 0% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | 0% | +50.00% | Add |
| 37 | CCOI | Cogent Communications Holdin | 0% | +20.00% | Add |
| 38 | LODE | Comstock Inc | 0% | +11.11% | Add |
| 39 | PESI | Perma-fix Environmental Svcs | 0% | +20.00% | Add |
| 40 | PCYO | Pure Cycle CORP | 0% | +19.25% | Add |
| 41 | ETHD | Prshrs Ultrsrt Ethr ETF | 0% | -25.00% | Trim |
| 42 | LFST | Lifestance Health Group Inc | -0.1% | — | Unchanged |
| 43 | ✓ | Immatics NV | -0.1% | — | Unchanged |
| 44 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | -0.1% | — | Unchanged |
| 45 | PROK | Prokidney CORP | -0.1% | -2.55% | Trim |
| 46 | PUMP | Propetro Holding CORP | -0.1% | -31.25% | Trim |
| 47 | ✓ | Blue Wtr Acquisition CORP. I | -0.1% | — | Unchanged |
| 48 | JMIA | Jumia Technologies Ag-adr | -0.1% | +26.40% | Add |
| 49 | MSGS | Madison Square Garden Sports | -0.1% | -20.00% | Trim |
| 50 | DUOT | Duos Technologies Group Inc | -0.2% | -50.00% | Trim |
According to official SEC Form 13F filings, MYDA Advisors LLC reported a total U.S. public equity portfolio value of $671.9M across 132 disclosed positions in Q1 2026.
During Q1 2026, MYDA Advisors LLC's top holdings by market value included QQQ (10.4%)、DIA (6.5%)、DVY (6.5%). The largest single position, QQQ, represented 10.4% 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 QQQ, DIA, DVY) accounted for 28.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
DVY
市值: $39.4M
Top Position Liquidated / Trimmed
IBIT
前期市值: $24.8M
In Q1 2026, MYDA Advisors LLC made 181 total portfolio adjustments, initiating 62 new buys, adding to 27 positions, trimming 27 holdings, and fully liquidating 65 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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