MYDA Advisors LLC

CIK

1589689

Location

WOODMERE, NY

Portfolio Value

Small $473,104,926

Diversification

Diversified

Filing Date

Global Rank

#2,702 / 8,605 ▲ 3 · as of Mar 2026

Top Industry

Software - Infrastructure 14.0%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.4%

SPY

+76.5%

Annualised alpha

-7.6%

Max drawdown

−27.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

104 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.4%

−2.9 pts

Top 5

34.5%

−0.9 pts

Top 10

46.1%

−3.0 pts

HHI

392

Diversified−54

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.3%	$105,510,970	4
Technology	18.5%	$87,591,799	21
Energy	11.9%	$56,398,047	12
Communication Services	10.9%	$51,347,720	12
Healthcare	10.6%	$49,934,083	16
Consumer Cyclical	8.7%	$41,080,455	10
Industrials	6.5%	$30,847,065	9
Financial Services	6.5%	$30,715,669	10
Utilities	2.2%	$10,514,758	4
Consumer Defensive	0.9%	$4,245,800	2
Basic Materials	0.6%	$2,619,360	3
Real Estate	0.5%	$2,299,200	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	+855,000	1,215,000	$5,212,350
OI	O-I Glass, Inc. /DE/	+274,380	567,000	$5,959,170
WULF	Terawulf Inc.	+245,000	625,000	$9,018,750
AEXA	American Exceptionalism Acquisition Corp. A	+209,634	450,000	$4,873,500
MGM	MGM Resorts International	+98,000	291,000	$10,769,910
PCYO	Pure Cycle Corp	+57,742	357,742	$3,598,884
VZ	Verizon Communications Inc	+50,000	100,000	$5,020,000
DIA	Spdr Dow Jones Industrial Average ETF Trust	+45,000	85,000	$39,371,150
AVAV	AeroVironment Inc	+42,000	57,000	$10,433,850
FIP	FTAI Infrastructure Inc.	+41,659	214,659	$1,060,415
JMIA	Jumia Technologies AG	+31,682	151,682	$1,046,605
LEU	Centrus Energy Corp	+30,000	55,000	$9,547,450
MSFT	Microsoft Corp	+25,000	75,000	$27,762,750
LODE	Comstock Inc.	+20,000	200,000	$610,000
PESI	Perma Fix Environmental Services Inc	+20,000	120,000	$1,282,800
TTMI	Ttm Technologies Inc	+18,000	33,000	$3,214,860
CCOI	Cogent Communications Holdings, Inc.	+15,000	90,000	$1,695,600
CEG	Constellation Energy Corp	+13,800	21,800	$6,087,650
REAL	TheRealReal, Inc.	+10,000	340,000	$3,087,200
CELC	Celcuity Inc.	+8,000	25,000	$2,853,500
CRGY	Crescent Energy Co	+4,000	93,000	$1,255,500
CROX	Crocs, Inc.	+3,000	11,000	$913,220
INDI	indie Semiconductor, Inc.	+2,384	202,384	$651,676
SPHR	Sphere Entertainment Co.	+1,000	35,000	$4,109,000
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
LPTH	Lightpath Technologies Inc	−406,283	93,717	$939,981
PUMP	ProPetro Holding Corp.	−125,000	275,000	$3,962,750
T	At&T Inc.	−95,069	260,000	$7,537,400
CNK	Cinemark Holdings, Inc.	−90,000	225,000	$6,417,000
DUOT	Duos Technologies Group, Inc.	−50,000	50,000	$343,000
AMZN	Amazon Com Inc	−50,000	54,000	$11,246,580
ECHO	EchoStar CORP	−48,000	62,000	$7,258,340
CPSH	Cps Technologies Corp/De/	−42,785	237,215	$887,184
BLLN	BillionToOne, Inc.	−36,200	4,000	$315,760
BHVN	Biohaven Ltd.	−35,000	1,225,000	$10,363,500
GLNG	Golar Lng Ltd	−28,900	151,100	$8,176,021
ARQT	Arcutis Biotherapeutics, Inc.	−25,000	240,000	$5,654,400
QQQ	Invesco Qqq Trust, Series 1	−20,000	110,000	$63,489,800
DDOG	Datadog, Inc.	−20,000	14,000	$1,652,700
SNOW	Snowflake Inc.	−18,000	12,000	$1,809,840
CORZ	Core Scientific, Inc./tx	−17,000	1,350,000	$20,196,000
PROK	Prokidney Corp.	−11,225	428,775	$767,507
MSTR	Strategy Inc	−10,000	15,000	$1,872,000
MDB	MongoDB, Inc.	−10,000	2,000	$489,540
EYPT	EyePoint, Inc.	−10,000	330,000	$4,253,700
INSM	INSMED Inc	−5,000	7,000	$1,144,640
MSGS	Madison Square Garden Sports Corp.	−4,000	16,000	$5,142,400
UTI	Universal Technical Institute Inc	−579	50,000	$1,805,000
LINC	Lincoln Educational Services Corp	−104	60,000	$2,440,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMPX	Amprius Technologies, Inc.	735,000	$12,392,100
LNG	Cheniere Energy, Inc.	42,999	$12,201,396
TTWO	Take Two Interactive Software Inc	43,000	$8,492,500
MANE	Veradermics, Inc	120,000	$7,578,000
VG	Venture Global, Inc.	438,000	$6,902,880
LLY	ELI LILLY & Co	6,800	$6,254,436
FEIM	Frequency Electronics Inc	140,000	$6,196,400
ZM	Zoom Communications, Inc.	75,000	$6,029,250
NFLX	Netflix Inc	48,000	$4,615,200
STNG	Scorpio Tankers Inc.	50,000	$3,733,000
VLO	Valero Energy Corp/Tx	15,000	$3,706,200
WATT	Energous Corp	200,000	$3,138,000
HAL	Halliburton Co	80,000	$3,119,200
VIAV	Viavi Solutions Inc.	92,000	$3,061,760
HST	Host Hotels & Resorts, Inc.	120,000	$2,299,200
TERN	Terns Pharmaceuticals, Inc.	40,000	$2,108,800
ELVA	Electrovaya Inc.	266,423	$2,083,427
NWAX	New America Acquisition I Corp.	200,000	$2,002,000
LITE	Lumentum Holdings Inc.	2,800	$1,967,728
SPY	Spdr S&P 500 ETF Trust	3,000	$1,951,020
PANW	Palo Alto Networks Inc	12,000	$1,923,840
QURE	uniQure N.V.	117,400	$1,919,490
NAT	NORDIC AMERICAN TANKERS Ltd	300,000	$1,758,000
POCI	Precision Optics Corporation, Inc.	400,000	$1,756,000
MSI	Motorola Solutions, Inc.	4,000	$1,735,880
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	500,000	$24,825,000
UMAC	Unusual Machines, Inc.	985,200	$12,551,448
LASR	Nlight, Inc.	239,042	$8,966,465
COOK	Traeger, Inc.	160,000	$8,640,000
SLV	iShares Silver Trust	130,000	$8,374,600
EXPE	Expedia Group, Inc.	25,000	$7,082,750
ADBE	Adobe Inc.	12,800	$4,479,872
NVDA	Nvidia Corp	20,000	$3,730,000
BIIB	Biogen Inc.	19,000	$3,343,810
ICE	Intercontinental Exchange, Inc.	20,500	$3,320,180
DT	Dynatrace, Inc.	70,000	$3,033,800
NU	Nu Holdings Ltd.	162,000	$2,711,880
CXW	CoreCivic, Inc.	127,000	$2,426,970
TDUP	ThredUp Inc.	340,000	$2,172,600
MOH	Molina Healthcare, Inc.	12,000	$2,082,480
WLAC	Willow Lane Acquisition Corp.	160,000	$2,022,400
JCAP	Jefferson Capital, Inc. / DE	90,000	$2,010,600
AMBA	Ambarella Inc	28,000	$1,983,520
AIRO	AIRO Group Holdings, Inc.	240,000	$1,963,200
NOW	ServiceNow, Inc.	11,000	$1,685,090
ONDS	Ondas Inc.	160,000	$1,561,600
BDX	Becton Dickinson & Co	10,000	$1,525,708
KTOS	Kratos Defense & Security Solutions, Inc.	20,000	$1,518,200
BMNR	Bitmine Immersion Technologies, Inc.	50,000	$1,357,500
EQT	EQT Corp	22,500	$1,206,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 positions · $473,104,926 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	110,000	-20,000	$63,489,800	−20.5%	13.42%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	85,000	+45,000	$39,371,150	+104.8%	8.32%
MSFT	Microsoft Corp Technology	Added	75,000	+25,000	$27,762,750	+14.8%	5.87%
CORZ	Core Scientific, Inc./tx Technology	Reduced	1,350,000	-17,000	$20,196,000	+1.5%	4.27%
AMPX	Amprius Technologies, Inc. Industrials	NEW	735,000	NEW	$12,392,100	NEW	2.62%
LNG	Cheniere Energy, Inc. Energy	NEW	42,999	NEW	$12,201,396	NEW	2.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	54,000	-50,000	$11,246,580	−53.1%	2.38%
MGM	MGM Resorts International Consumer Cyclical	Added	291,000	+98,000	$10,769,910	+52.9%	2.28%
AVAV	AeroVironment Inc Industrials	Added	57,000	+42,000	$10,433,850	+187.6%	2.21%
BHVN	Biohaven Ltd. Healthcare	Reduced	1,225,000	-35,000	$10,363,500	−27.1%	2.19%
LEU	Centrus Energy Corp Energy	Added	55,000	+30,000	$9,547,450	+57.3%	2.02%
PCAP	ProCap Acquisition Corp Financial Services	Held	900,000	0	$9,171,000	+0.6%	1.94%
WULF	Terawulf Inc. Financial Services	Added	625,000	+245,000	$9,018,750	+106.6%	1.91%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	43,000	NEW	$8,492,500	NEW	1.80%
GLNG	Golar Lng Ltd Energy	Reduced	151,100	-28,900	$8,176,021	+22.1%	1.73%
MANE	Veradermics, Inc Healthcare	NEW	120,000	NEW	$7,578,000	NEW	1.60%
T	At&T Inc. Communication Services	Reduced	260,000	-95,069	$7,537,400	−14.5%	1.59%
ECHO	EchoStar CORP Communication Services	Reduced	62,000	-48,000	$7,258,340	−39.3%	1.53%
VG	Venture Global, Inc. Energy	NEW	438,000	NEW	$6,902,880	NEW	1.46%
CNK	Cinemark Holdings, Inc. Communication Services	Reduced	225,000	-90,000	$6,417,000	−12.3%	1.36%
LLY	ELI LILLY & Co Healthcare	NEW	6,800	NEW	$6,254,436	NEW	1.32%
FEIM	Frequency Electronics Inc Technology	NEW	140,000	NEW	$6,196,400	NEW	1.31%
CEG	Constellation Energy Corp Utilities	Added	21,800	+13,800	$6,087,650	+115.4%	1.29%
ZM	Zoom Communications, Inc. Technology	NEW	75,000	NEW	$6,029,250	NEW	1.27%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Added	567,000	+274,380	$5,959,170	+38.0%	1.26%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	Reduced	240,000	-25,000	$5,654,400	−26.5%	1.20%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	1,215,000	+855,000	$5,212,350	+135.0%	1.10%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	16,000	-4,000	$5,142,400	−0.6%	1.09%
VZ	Verizon Communications Inc Communication Services	Added	100,000	+50,000	$5,020,000	+146.5%	1.06%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Added	450,000	+209,634	$4,873,500	+78.0%	1.03%
NFLX	Netflix Inc Communication Services	NEW	48,000	NEW	$4,615,200	NEW	0.98%
EYPT	EyePoint, Inc. Healthcare	Reduced	330,000	-10,000	$4,253,700	−31.5%	0.90%
SPHR	Sphere Entertainment Co. Communication Services	Added	35,000	+1,000	$4,109,000	+27.1%	0.87%
PUMP	ProPetro Holding Corp. Energy	Reduced	275,000	-125,000	$3,962,750	+4.2%	0.84%
STNG	Scorpio Tankers Inc. Energy	NEW	50,000	NEW	$3,733,000	NEW	0.79%
VLO	Valero Energy Corp/Tx Energy	NEW	15,000	NEW	$3,706,200	NEW	0.78%
PCYO	Pure Cycle Corp Utilities	Added	357,742	+57,742	$3,598,884	+9.2%	0.76%
TTMI	Ttm Technologies Inc Technology	Added	33,000	+18,000	$3,214,860	+210.6%	0.68%
WATT	Energous Corp Technology	NEW	200,000	NEW	$3,138,000	NEW	0.66%
HAL	Halliburton Co Energy	NEW	80,000	NEW	$3,119,200	NEW	0.66%
REAL	TheRealReal, Inc. Consumer Cyclical	Added	340,000	+10,000	$3,087,200	−40.7%	0.65%
VIAV	Viavi Solutions Inc. Technology	NEW	92,000	NEW	$3,061,760	NEW	0.65%
CELC	Celcuity Inc. Healthcare	Added	25,000	+8,000	$2,853,500	+68.3%	0.60%
LINC	Lincoln Educational Services Corp Consumer Defensive	Reduced	60,000	-104	$2,440,800	+68.2%	0.52%
BNTC	Benitec Biopharma Inc. Healthcare	Held	225,000	0	$2,396,250	−20.9%	0.51%
HST	Host Hotels & Resorts, Inc. Real Estate	NEW	120,000	NEW	$2,299,200	NEW	0.49%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	40,000	NEW	$2,108,800	NEW	0.45%
ELVA	Electrovaya Inc. Industrials	NEW	266,423	NEW	$2,083,427	NEW	0.44%
OYSE	Oyster Enterprises II Acquisition Corp Financial Services	Held	199,000	0	$2,023,830	+0.6%	0.43%
NWAX	New America Acquisition I Corp. Financial Services	NEW	200,000	NEW	$2,002,000	NEW	0.42%