Dayah Capital LLC
Sector Allocation
- Energy32.0%$38.0M
- Materials26.3%$31.3M
- Utilities13.0%$15.4M
- Healthcare8.8%$10.4M
- Industrials7.7%$9.1M
- Financials6.4%$7.6M
- Consumer Discretionary3.5%$4.1M
- Technology2.4%$2.8M
AUM History
13fpro.ai/research/fund/dayah-capital-llc-1980739
Conviction and streaks
Concentrating · top 10 = 84.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
METC
$33.6MHNRG
$15.4MSGML
$10.4MHUT
$7.6MFLR
$7.6MCC
$6.8MIP
$4.9MPKG
$4.9MCNR
$4.4MECL
$4.2MNGVT
$3.6MAMCR
$3.6MRUN
$2.8MCCJ
$2.5MALB
$1.5MFDX
$1.5MALOY
$1.3MKRO
$878KCLF
$728KEVGO
$584K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dayah-capital-llc-1980739
Dayah Capital LLC 13F holdings — Q2 2026
$296.8M portfolio (+68.4% QoQ) · 31 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio
Includes $177.9M of put/call options ($24.3M puts, $153.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $118.9M. Weights use the stock portfolio.
$33.6M
28.3% of stocks
-17%This quarter-37.4%Since filed2+ qtrsHeld$15.4M
13.0% of stocks
+37%This quarter-26.5%Since filed2+ qtrsHeld$10.4M
8.8% of stocks
-46%This quarter-29.5%Since filed2+ qtrsHeld$7.6M
6.4% of stocks
-70%This quarter-21.2%Since filed2+ qtrsHeld$7.6M
6.4% of stocks
-19%This quarter-11.9%Since filed2+ qtrsHeld$6.8M
5.8% of stocks
+31%This quarter-15.8%Since filed2+ qtrsHeld$4.9M
4.1% of stocks
NewThis quarter-18.1%Since filedNew this quarterHeld$4.9M
4.1% of stocks
+37%This quarter-1.0%Since filed2+ qtrsHeld$4.4M
3.7% of stocks
NewThis quarter-5.3%Since filedNew this quarterHeld$4.2M
3.5% of stocks
NewThis quarter+5.5%Since filedNew this quarterHeld
All holdings — Dayah Capital LLC (Q2 2026)
31 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Sigma Lithium Corp | Materials | $57.4M | — | 4.54M | New | — | — | 13F | |
| 12 | Ramaco Resources, Inc. | Energy | $35.2M | — | 2.66M | New | — | — | 13F | |
| 13 | Sunrun Inc. | Technology | $18.7M | — | 1.40M | New | — | — | 13F | |
| 14 | ALLIANCE RESOURCE PARTNERS LP | Energy | $13.1M | — | 545K | New | — | — | 13F | |
| 15 | ALBEMARLE CORP | Materials | $10.8M | — | 80K | New | — | — | 13F | |
| 16 | FLUOR CORP | Industrials | $10.5M | — | 200K | New | — | — | 13F | |
| 17 | Chemours Co | Healthcare | $10.5M | — | 510K | New | — | — | 13F | |
| 18 | HALLADOR ENERGY CO | Utilities | $8.3M | — | 475K | +4650% | — | — | 13F | |
| 19 | Vale S.A. | Materials | $6.0M | — | 400K | New | — | — | 13F | |
| 20 | CLEVELAND-CLIFFS INC. | Materials | $4.7M | — | 500K | New | — | — | 13F | |
| 21 | Ingevity Corp | Healthcare | $3.6M | 3.0% | 48K | -44% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Amcor plc | Consumer Discretionary | $3.6M | 3.0% | 82K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Sunrun Inc. | Technology | $2.8M | 2.4% | 211K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — PUT | SPDR SERIES TRUST - ST STR SP METAL | — | $2.7M | — | 26K | New | — | — | 13F |
| 25 | CAMECO CORP | Materials | $2.5M | 2.1% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ALB | ALBEMARLE CORP | Materials | $1.5M | 1.3% | 11K | New | |||
| 27 | $FDX | FEDEX CORP | Industrials | $1.5M | 1.3% | 4,739 | -33% | |||
| 28 | $ALOY | REALLOYS INC. | Materials | $1.3M | 1.1% | 89K | New | |||
| 29 | $KRO | KRONOS WORLDWIDE INC | Materials | $878K | 0.7% | 139K | New | |||
| 30 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $728K | 0.6% | 78K | -84% | |||
| 31 | $EVGO | EVgo Inc. | Consumer Discretionary | $584K | 0.5% | 306K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 7 added to, 7 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
first bought this quarter
$ARLPCALLALLIANCE RESOURCE PARTNERS LP$13.1M
first bought this quarter
first bought this quarter
first bought this quarter
$VALEPUTVale S.A.$6.0M
first bought this quarter
first bought this quarter
+11 more in the Excel export
Added to (7)
now $8.3M
now $15.4M · held 2+ qtrs
now $6.8M · held 2+ qtrs
now $4.9M · held 2+ qtrs
+3 more in the Excel export
Trimmed (7)
now $7.6M · held 2+ qtrs
now $10.4M · held 2+ qtrs
now $33.6M · held 2+ qtrs
now $728K · held 2+ qtrs
now $3.6M · held 2+ qtrs
now $7.6M · held 2+ qtrs
+1 more in the Excel export
Holdings by quarter
Every 13F Dayah Capital LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Dayah Capital?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Dayah Capital's top 20 holdings: 39/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-24.3%
Value-weighted move of the 10 largest stock positions
Turnover
23%
Last quarter
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Dayah Capital LLC disclosed 31 positions worth $296.8M in its Form 13F-HR for Q2 2026 — $118.9M in common stock plus $177.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $METC (Ramaco Resources, Inc.) at 28.3% of the equity portfolio, followed by $HNRG and $SGML. During the quarter the fund opened 17 new positions and exited 22 — including a new stake in $RUN and a full exit from $ATR. The portfolio is most concentrated in Energy (32.0% of disclosed assets). All figures are sourced directly from Dayah Capital LLC’s Form 13F-HR filing with the SEC under CIK 1980739.
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AI-Powered Hedge Fund Analysis: Dayah Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Dayah Capital LLC (SEC CIK: 1980739), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Dayah Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.