Dayah Capital LLC

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$176,203
Net value change ($000)
+25,220 (16.7%)
New positions
16
Sold out positions
20
Turnover %
67.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
METC 17,011 56.4%
HNRG 8,439 399.0%
FLR 8,407 NEW
ATR 7,435 NEW
ECVT 6,044 NEW
CC 5,593 NEW
ASH 5,561 NEW
OI 4,361 NEW
BG 4,198 NEW
CLF 4,056 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNR -7,894 -100.0%
MOS -5,613 -100.0%
TE -4,503 -100.0%
FCX -4,501 -100.0%
NB -4,452 -100.0%
MEOH -4,180 -63.7%
SOLS -4,042 -100.0%
SLVM -3,956 -100.0%
DD -3,935 -71.0%
VITL -3,512 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,790 (2.7% 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