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MYDA Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1589689
Institutional-grade research for retail investors

Sector Allocation

  • Technology24.4%$100.2M
  • Consumer Discretionary14.1%$57.9M
  • Healthcare12.7%$52.3M
  • Financials12.7%$52.1M
  • Other12.5%$51.6M
  • Communication Services11.2%$45.9M
  • Industrials4.9%$20.1M
  • Energy3.2%$13.3M
  • Utilities2.3%$9.6M
  • Materials1.1%$4.4M

AUM History

13fpro.ai/research/fund/myda-advisors-llc-1589689

Conviction and streaks

Diversifying · top 10 = 38.6%

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.

MGM$MGMConviction hold4.7% weight · held 10 quartersCORZ$CORZConviction hold4.4% weight · held 10 quartersBHVN$BHVNConviction hold4.2% weight · held 4 quartersAMZN$AMZNConviction hold3.8% weight · held 10 quartersMSGS$MSGSConviction hold2.7% weight · held 10 quartersCROX$CROXAccumulating+740% shares · 4 quarters runningVEEV$VEEVAccumulating+737% shares · 3 quarters runningCCOI$CCOIAccumulating+2900% shares · 3 quarters runningMGM$MGMAccumulating+107% shares · 2 quarters runningAEXA$AEXAAccumulating+389% shares · 2 quarters runningMU$MUTrimming-98% shares · 3 quarters runningBIVI$BIVITrimming-9% shares · 3 quarters runningCORZ$CORZTrimming-40% shares · 2 quarters runningBHVN$BHVNTrimming-8% shares · 2 quarters runningW$WTrimming-80% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/myda-advisors-llc-1589689

MYDA Advisors LLC 13F holdings — Q2 2026

$671.9M portfolio (+10.5% QoQ) · 181 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio

Includes $260.6M of put/call options ($140.3M puts, $120.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $411.3M. Weights use the stock portfolio.

All holdings — MYDA Advisors LLC (Q2 2026)

181 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
SPY$SPYPUTSPDR S&P 500 ETF TRUST$59.7MNew
SPY$SPYCALLSPDR S&P 500 ETF TRUST$41.8MNew
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$25.8M-56%
— CALLISHARES TR - RUSSELL 2000 ETF$18.0MNew
— PUTVANECK ETF TRUST - SEMICONDUCTR ETF$16.4MNew
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$14.7M-33%
SNDK$SNDKPUTSandisk Corp$9.1MNew
— SPDR SERIES TRUST - ST STR SP HOMEetf/fund$8.7M-6%
NFLX$NFLXNETFLIX INC$8.6M+150%
PCAP$PCAPProCap Acquisition Corp$7.7M-17%
CNK$CNKCinemark Holdings, Inc.$7.4M+4%
PLTR$PLTRPUTPalantir Technologies Inc.$7.0MNew
ARQT$ARQTArcutis Biotherapeutics, Inc.$6.3M—
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$6.0MNew
SNOW$SNOWSnowflake Inc.$5.9M+92%

What changed in Q2 2026

Against the previous quarter's 13F: 99 new, 31 added to, 30 trimmed, 69 sold out. Share-count changes; largest moves by dollar size first.

New positions (99)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST$59.7M

    first bought this quarter

  • SPY$SPYCALLSPDR S&P 500 ETF TRUST$41.8M

    first bought this quarter

  • CALLISHARES TR - RUSSELL 2000 ETF$18.0M

    first bought this quarter

  • PUTVANECK ETF TRUST - SEMICONDUCTR ETF$16.4M

    first bought this quarter

  • NVDA$NVDANVIDIA CORP$15.4M

    first bought this quarter

  • SNDK$SNDKPUTSandisk Corp$9.1M

    first bought this quarter

+93 more in the Excel export

Added to (31)

  • AEXA$AEXAAmerican Exceptionalism Acquisition Corp. A+161%

    now $13.9M · held 3 qtrs, 3 adds in a row

  • MGM$MGMMGM Resorts International+37%

    now $19.1M · held 10+ qtrs, 2 adds in a row

  • NFLX$NFLXNETFLIX INC+150%

    now $8.6M · held 2 qtrs, 2 adds in a row

  • MSGS$MSGSMadison Square Garden Sports Corp.+75%

    now $11.3M · held 10+ qtrs

  • LNG$LNGCheniere Energy, Inc.+112%

    now $9.1M · held 2 qtrs, 2 adds in a row

  • AVAV$AVAVCALLAeroVironment Inc+500%

    now $5.0M

+25 more in the Excel export

Trimmed (30)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1-56%

    now $25.8M

  • ISHARES TR - SELECT DIVID ETF-33%

    now $27.4M

  • WULF$WULFTERAWULF INC.-84%

    now $2.5M · held 3 qtrs

  • CORZ$CORZCore Scientific, Inc./tx-40%

    now $17.9M · held 10+ qtrs

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1-33%

    now $14.7M

  • CORZ$CORZCALLCore Scientific, Inc./tx-79%

    now $1.0M

+24 more in the Excel export

Sold out (69)

  • STATE STR SPDR DOW JONES INDwas $34.7M
  • PUTISHARES TRwas $24.3M
  • PUTISHARES TRwas $15.9M
  • MSFT$MSFTMICROSOFT CORPwas $14.8M

    held 9+ qtrs

  • AMPX$AMPXAmprius Technologies, Inc.was $12.4M

    held 1 qtr

  • PUTSPDR SERIES TRUSTwas $12.4M

+63 more in the Excel export

Firm AUM (Form ADV): $821.2M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F MYDA Advisors LLC has filed, 34 earlier quarters. Pick one to see what it held then.

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Is it too late to follow MYDA Advisors?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of MYDA Advisors's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-9.6%

Value-weighted move of the 10 largest stock positions

Turnover

38%

Last quarter; 167% over the last 4

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

47%

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 2024 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

MYDA Advisors LLC disclosed 181 positions worth $671.9M in its Form 13F-HR for Q2 2026 — $411.3M in common stock plus $260.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $MGM and $CORZ. During the quarter the fund opened 99 new positions and exited 69 — including a new stake in $SPY. The portfolio is most concentrated in Technology (24.4% of disclosed assets). All figures are sourced directly from MYDA Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1589689.

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AI-Powered Hedge Fund Analysis: MYDA Advisors LLC

13F Pro is an AI hedge fund tracker and stock research platform. For MYDA Advisors LLC (SEC CIK: 1589689), 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 MYDA Advisors 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.