Dayah Capital LLC

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$296,778
Net value change ($000)
+35,559 (13.6%)
New positions
10
Sold out positions
19
Turnover %
68.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2026 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)
IP 4,907 NEW
HNRG 4,875 46.2%
CNR 4,401 NEW
ECL 4,179 NEW
AMCR 3,554 NEW
RUN 2,825 NEW
CCJ 2,498 NEW
PKG 1,706 53.6%
ALB 1,513 NEW
ALOY 1,288 NEW
Top Reduces (Value $000, Stocks/ETFs)
METC -13,517 -28.7%
SGML -8,257 -44.2%
ATR -7,435 -100.0%
ECVT -6,044 -100.0%
Q -5,818 -100.0%
ASH -5,561 -100.0%
OI -4,361 -100.0%
BG -4,198 -100.0%
DAR -3,377 -100.0%
CLF -3,328 -82.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 177,889 (59.9% 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