Dayah Capital LLC

CIK

1980739

Location

STAMFORD, CT

Portfolio Value

Small $296,766,372

Diversification

Diversified

Filing Date

Global Rank

#5,252 / 8,795 ▼ 405 · as of Jun 2026

Top Industry

Other Industrial Metals & Mining 25.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 54d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.2%

−6.7 pts

Top 5

67.4%

+7.4 pts

Top 10

86.4%

+10.2 pts

HHI

1,314

Diversified+79

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	63.2%	$187,679,029	10
Utilities	8.0%	$23,689,284	1
Technology	7.3%	$21,557,133	1
Energy	6.7%	$19,968,112	3
Industrials	6.6%	$19,567,274	2
Consumer Cyclical	4.7%	$13,933,986	4
Financial Services	2.6%	$7,634,146	1
Unclassified	0.9%	$2,737,408	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
SGML	Sigma Lithium Corp	+3,300,209	5,363,787	$67,851,905
ARLP	Alliance Resource Partners LP	+479,000	545,000	$13,069,100
CC	Chemours Co	+334,390	843,593	$17,310,528
FLR	Fluor Corp	+164,953	345,168	$18,083,351
METC	Ramaco Resources, Inc.	+152,408	5,202,408	$68,827,857
PKG	Packaging Corp Of America	+5,519	20,519	$4,889,267
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
CLF	Cleveland-Cliffs Inc.	−1,202,500	577,500	$5,422,725
HNRG	Hallador Energy Co	−286,064	1,362,236	$23,689,284
HUT	Hut 8 Corp.	−151,792	66,128	$7,634,146
NGVT	Ingevity Corp	−37,722	48,073	$3,589,610
FDX	Fedex Corp	−2,364	4,739	$1,483,923
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
RUN	Sunrun Inc.	1,611,146	$21,557,133
ALB	Albemarle Corp	91,202	$12,315,006
VALE	Vale S.A.	400,000	$6,016,000
IP	International Paper Co /New/	128,780	$4,906,518
CNR	Core Natural Resources, Inc.	55,000	$4,401,100
ECL	Ecolab Inc.	15,000	$4,179,150
AMCR	Amcor plc	81,988	$3,554,179
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	25,600	$2,737,408
CCJ	Cameco Corp	24,523	$2,497,912
ALOY	Realloys Inc.	89,134	$1,287,986
KRO	Kronos Worldwide Inc	138,746	$878,262
EVGO	EVgo Inc.	305,771	$584,022
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	200,000	$8,330,000
LYB	LyondellBasell Industries N.V.	100,000	$8,056,000
ATR	Aptargroup, Inc.	59,000	$7,435,180
ECVT	Ecovyst Inc.	470,000	$6,044,200
Q	Qnity Electronics, Inc.	50,425	$5,818,036
ASH	Ashland Inc.	100,000	$5,561,000
OI	O-I Glass, Inc. /DE/	414,897	$4,360,567
BG	Bunge Global SA	33,000	$4,197,600
DAR	Darling Ingredients Inc.	54,605	$3,377,319
VITL	Vital Farms, Inc.	200,000	$2,824,000
FLS	Flowserve Corp	33,944	$2,495,223
MEOH	Methanex Corp	39,934	$2,377,670
NUE	Nucor Corp	12,000	$2,029,200
STLD	Steel Dynamics Inc	11,000	$1,980,000
SFD	Smithfield Foods Inc	70,000	$1,957,900
WMS	Advanced Drainage Systems, Inc.	12,801	$1,755,401
DD	DuPont de Nemours, Inc.	35,109	$1,607,992
ATI	Ati Inc	9,842	$1,431,617
BCC	BOISE CASCADE Co	5,000	$379,250
ATCX	ATLAS CRITICAL MINERALS Corp	47,000	$261,320
URG	Ur-Energy Inc	20,069	$29,902
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $296,766,372 total · filing declares 31 positions · $296,778,380 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
METC	Ramaco Resources, Inc. CALL + SHARES Basic Materials	Added	5,202,408	+152,408	$68,827,857	−11.8%	23.19%
SGML	Sigma Lithium Corp CALL + SHARES Basic Materials	Added	5,363,787	+3,300,209	$67,851,905	+166.5%	22.86%
HNRG	Hallador Energy Co CALL + SHARES Utilities	Reduced	1,362,236	-286,064	$23,689,284	−11.7%	7.98%
RUN	Sunrun Inc. CALL + SHARES Technology	NEW	1,611,146	NEW	$21,557,133	NEW	7.26%
FLR	Fluor Corp CALL + SHARES Industrials	Added	345,168	+164,953	$18,083,351	+115.1%	6.09%
CC	Chemours Co CALL + SHARES Basic Materials	Added	843,593	+334,390	$17,310,528	+54.3%	5.83%
ARLP	Alliance Resource Partners LP CALL Energy	Added	545,000	+479,000	$13,069,100	+616.2%	4.40%
ALB	Albemarle Corp PUT + SHARES Basic Materials	NEW	91,202	NEW	$12,315,006	NEW	4.15%
HUT	Hut 8 Corp. Financial Services	Reduced	66,128	-151,792	$7,634,146	−25.3%	2.57%
VALE	Vale S.A. PUT Basic Materials	NEW	400,000	NEW	$6,016,000	NEW	2.03%
CLF	Cleveland-Cliffs Inc. PUT + SHARES Basic Materials	Reduced	577,500	-1,202,500	$5,422,725	−63.9%	1.83%
IP	International Paper Co /New/ Consumer Cyclical	NEW	128,780	NEW	$4,906,518	NEW	1.65%
PKG	Packaging Corp Of America Consumer Cyclical	Added	20,519	+5,519	$4,889,267	+53.6%	1.65%
CNR	Core Natural Resources, Inc. Energy	NEW	55,000	NEW	$4,401,100	NEW	1.48%
ECL	Ecolab Inc. Basic Materials	NEW	15,000	NEW	$4,179,150	NEW	1.41%
NGVT	Ingevity Corp Basic Materials	Reduced	48,073	-37,722	$3,589,610	−41.3%	1.21%
AMCR	Amcor plc Consumer Cyclical	NEW	81,988	NEW	$3,554,179	NEW	1.20%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF PUT	NEW	25,600	NEW	$2,737,408	NEW	0.92%
CCJ	Cameco Corp Energy	NEW	24,523	NEW	$2,497,912	NEW	0.84%
FDX	Fedex Corp Industrials	Reduced	4,739	-2,364	$1,483,923	−41.3%	0.50%
ALOY	Realloys Inc. Basic Materials	NEW	89,134	NEW	$1,287,986	NEW	0.43%
KRO	Kronos Worldwide Inc Basic Materials	NEW	138,746	NEW	$878,262	NEW	0.30%
EVGO	EVgo Inc. Consumer Cyclical	NEW	305,771	NEW	$584,022	NEW	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.