MYDA Advisors LLC
Filing Date
Global Rank
#2,736
/ 8,588
▼ 11
Top Industry
Software - Infrastructure
14.4%
3Y Alpha vs SPY
-2.0%
Period ended 3 months ago
Filed May 14, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.2%
SPY
+76.8%
Annualised alpha
-2.0%
Max drawdown
−27.1%
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
102 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.7%
−3.0 pts
Top 5
35.3%
−0.8 pts
Top 10
47.2%
−2.9 pts
HHI
406
Diversified−54
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 22.8% | $105,510,970 |
| Technology | 18.9% | $87,591,799 |
| Energy | 12.2% | $56,398,047 |
| Communication Services | 11.1% | $51,347,720 |
| Healthcare | 10.8% | $49,934,083 |
| Consumer Cyclical | 8.9% | $41,080,455 |
| Industrials | 6.4% | $29,680,232 |
| Financial Services | 4.7% | $21,544,669 |
| Utilities | 2.3% | $10,514,758 |
| Consumer Defensive | 0.9% | $4,245,800 |
| Basic Materials | 0.6% | $2,619,360 |
| Real Estate | 0.5% | $2,299,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| AMZN | Amazon Com Inc | −50,000 | 54,000 | $11,246,580 | |
| DUOT | Duos Technologies Group, Inc. | −50,000 | 50,000 | $343,000 | |
| SATS | 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 | |
| EYPT | EyePoint, Inc. | −10,000 | 330,000 | $4,253,700 | |
| MDB | MongoDB, Inc. | −10,000 | 2,000 | $489,540 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
21 positions ·
$87,591,799 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DUOT |
Duos Technologies Group, Inc.
Technology
|
Reduced | 50,000 | $343,000 | 0.39% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 2,000 | $489,540 | 0.56% | |
| INDI |
indie Semiconductor, Inc.
Technology
|
Added | 202,384 | $651,676 | 0.74% | |
| CPSH |
Cps Technologies Corp/De/
Technology
|
Reduced | 237,215 | $887,184 | 1.01% | |
| LPTH |
Lightpath Technologies Inc
Technology
|
Reduced | 93,717 | $939,981 | 1.07% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 15,000 | $1,162,050 | 1.33% | |
| NOK |
Nokia Corp
Technology
|
NEW | 150,000 | $1,206,000 | 1.38% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 4,000 | $1,351,360 | 1.54% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 14,000 | $1,652,700 | 1.89% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 4,000 | $1,735,880 | 1.98% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 12,000 | $1,809,840 | 2.07% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 15,000 | $1,872,000 | 2.14% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 12,000 | $1,923,840 | 2.20% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 2,800 | $1,967,728 | 2.25% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
NEW | 92,000 | $3,061,760 | 3.50% | |
| WATT |
Energous Corp
Technology
|
NEW | 200,000 | $3,138,000 | 3.58% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Added | 33,000 | $3,214,860 | 3.67% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 75,000 | $6,029,250 | 6.88% | |
| FEIM |
Frequency Electronics Inc
Technology
|
NEW | 140,000 | $6,196,400 | 7.07% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 1,350,000 | $20,196,000 | 23.06% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 75,000 | $27,762,750 | 31.70% |