MYDA Advisors LLC

Q2 2026 13F-HR Holdings

Location
Woodmere, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$671,869
Net value change ($000)
+63,996 (10.5%)
New positions
69
Sold out positions
45
Turnover %
64.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 15,407 NEW
AEXA 9,018 185.0%
MGM 8,354 77.6%
BHVN 6,748 65.1%
MSGS 6,110 118.8%
SPACE EXPLORATION TECHN CORP 5,980 NEW
VIA 5,442 NEW
MANE 4,716 62.2%
IGV 4,530 NEW
SEDG 4,383 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIA -34,739 -100.0%
MSFT -14,807 -100.0%
AMPX -12,392 -100.0%
DVY -12,014 -30.5%
TTWO -6,913 -100.0%
WULF -6,549 -72.6%
LLY -6,254 -100.0%
FEIM -6,196 -100.0%
LEU -6,076 -100.0%
EUAD -5,704 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 260,583 (38.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type