Dayah Capital LLC

CIK

1980739

Location

STAMFORD, CT

Portfolio Value

Small $261,218,974

Diversification

Diversified

Filing Date

Global Rank

#3,671 / 8,622 ▼ 597 · as of Mar 2026

Top Industry

Coking Coal 29.9%

3Y Alpha vs SPY

-42.1%

Period ended 4 months ago

Filed May 19, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Dayah Capital LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 52% that is ordinary stock — as little as 39% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

-10.3%

SPY

+9.0%

Annualised alpha

-42.0%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 52% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

29.9%

−23.3 pts

Top 5

60.0%

−17.9 pts

Top 10

76.2%

−9.7 pts

HHI

1,235

Diversified−1,846

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	65.9%	$172,272,783	14
Utilities	10.3%	$26,834,324	1
Industrials	6.4%	$16,619,216	5
Consumer Defensive	4.7%	$12,356,819	4
Financial Services	3.9%	$10,222,627	1
Consumer Cyclical	2.9%	$7,543,867	2
Healthcare	2.8%	$7,435,180	1
Technology	2.2%	$5,818,036	1
Energy	0.7%	$1,854,802	2
Unclassified	0.1%	$261,320	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
METC	Ramaco Resources, Inc.	+2,344,453	5,050,000	$78,073,000
HNRG	Hallador Energy Co	+1,537,205	1,648,300	$26,834,324
VITL	Vital Farms, Inc.	+90,052	200,000	$2,824,000
DAR	Darling Ingredients Inc.	+36,097	54,605	$3,377,319
HUT	Hut 8 Corp.	+24,456	217,920	$10,222,627
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
SGML	Sigma Lithium Corp	−174,499	2,063,578	$25,464,552
MEOH	Methanex Corp	−125,182	39,934	$2,377,670
DD	DuPont de Nemours, Inc.	−102,776	35,109	$1,607,992
NGVT	Ingevity Corp	−33,094	85,795	$6,111,177
Q	Qnity Electronics, Inc.	−24,806	50,425	$5,818,036
FLS	Flowserve Corp	−16,205	33,944	$2,495,223
ATI	Ati Inc	−5,158	9,842	$1,431,617
FDX	Fedex Corp	−2,397	7,103	$2,529,946
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
CLF	Cleveland-Cliffs Inc.	1,780,000	$15,041,000
CC	Chemours Co	509,203	$11,217,742
FLR	Fluor Corp	180,215	$8,407,029
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
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
PKG	Packaging Corp Of America	15,000	$3,183,300
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
ARLP	Alliance Resource Partners LP	66,000	$1,824,900
WMS	Advanced Drainage Systems, Inc.	12,801	$1,755,401
BCC	BOISE CASCADE Co	5,000	$379,250
ATCX	ATLAS CRITICAL MINERALS Corp	47,000	$261,320
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	300,000	$204,576,000
CNR	Core Natural Resources, Inc.	89,187	$7,893,941
MOS	Mosaic Co	233,021	$5,613,475
TE	T1 Energy Inc.	674,080	$4,502,854
FCX	Freeport-Mcmoran Inc	88,618	$4,500,908
NB	Niocorp Developments Ltd	840,000	$4,452,000
SOLS	Solstice Advanced Materials Inc.	83,207	$4,042,196
SLVM	Sylvamo Corp	82,157	$3,955,859
RUN	Sunrun Inc.	181,153	$3,333,215
BA	Boeing Co	15,008	$3,258,536
USAR	USA Rare Earth, Inc.	183,000	$2,177,700
PPTA	Perpetua Resources Corp.	89,369	$2,163,623
UUUU	Energy Fuels Inc	140,000	$2,035,600
MT	ArcelorMittal	30,099	$1,371,611
KNX	Knight-Swift Transportation Holdings Inc.	20,000	$1,045,600
UAMY	United States Antimony Corp	180,000	$903,600
FSLR	First Solar, Inc.	2,609	$681,549
ALM	Almonty Industries Inc.	70,000	$616,700
WERN	Werner Enterprises Inc	17,000	$510,170
IDR	Idaho Strategic Resources, Inc.	10,000	$403,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $261,218,974 total · filing declares 37 positions · $261,218,980 · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
METC	Ramaco Resources, Inc. CALL + SHARES Basic Materials	Added	5,050,000	+2,344,453	$78,073,000	+60.3%	29.89%
HNRG	Hallador Energy Co CALL + SHARES Utilities	Added	1,648,300	+1,537,205	$26,834,324	+1168.6%	10.27%
SGML	Sigma Lithium Corp CALL + SHARES Basic Materials	Reduced	2,063,578	-174,499	$25,464,552	−13.7%	9.75%
CLF	Cleveland-Cliffs Inc. CALL + SHARES Basic Materials	NEW	1,780,000	NEW	$15,041,000	NEW	5.76%
CC	Chemours Co CALL + SHARES Basic Materials	NEW	509,203	NEW	$11,217,742	NEW	4.29%
HUT	Hut 8 Corp. Financial Services	Added	217,920	+24,456	$10,222,627	+15.0%	3.91%
FLR	Fluor Corp Industrials	NEW	180,215	NEW	$8,407,029	NEW	3.22%
DOW	Dow Inc. CALL Basic Materials	NEW	200,000	NEW	$8,330,000	NEW	3.19%
LYB	LyondellBasell Industries N.V. CALL Basic Materials	NEW	100,000	NEW	$8,056,000	NEW	3.08%
ATR	Aptargroup, Inc. Healthcare	NEW	59,000	NEW	$7,435,180	NEW	2.85%
NGVT	Ingevity Corp Basic Materials	Reduced	85,795	-33,094	$6,111,177	−13.1%	2.34%
ECVT	Ecovyst Inc. Basic Materials	NEW	470,000	NEW	$6,044,200	NEW	2.31%
Q	Qnity Electronics, Inc. Technology	Reduced	50,425	-24,806	$5,818,036	−5.3%	2.23%
ASH	Ashland Inc. Basic Materials	NEW	100,000	NEW	$5,561,000	NEW	2.13%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	NEW	414,897	NEW	$4,360,567	NEW	1.67%
BG	Bunge Global SA Consumer Defensive	NEW	33,000	NEW	$4,197,600	NEW	1.61%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	54,605	+36,097	$3,377,319	+406.9%	1.29%
PKG	Packaging Corp Of America Consumer Cyclical	NEW	15,000	NEW	$3,183,300	NEW	1.22%
VITL	Vital Farms, Inc. CALL Consumer Defensive	Added	200,000	+90,052	$2,824,000	−19.6%	1.08%
FDX	Fedex Corp Industrials	Reduced	7,103	-2,397	$2,529,946	−7.8%	0.97%
FLS	Flowserve Corp Industrials	Reduced	33,944	-16,205	$2,495,223	−28.3%	0.96%
MEOH	Methanex Corp Basic Materials	Reduced	39,934	-125,182	$2,377,670	−63.7%	0.91%
NUE	Nucor Corp Basic Materials	NEW	12,000	NEW	$2,029,200	NEW	0.78%
STLD	Steel Dynamics Inc Basic Materials	NEW	11,000	NEW	$1,980,000	NEW	0.76%
SFD	Smithfield Foods Inc Consumer Defensive	NEW	70,000	NEW	$1,957,900	NEW	0.75%
ARLP	Alliance Resource Partners LP Energy	NEW	66,000	NEW	$1,824,900	NEW	0.70%
WMS	Advanced Drainage Systems, Inc. Industrials	NEW	12,801	NEW	$1,755,401	NEW	0.67%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	35,109	-102,776	$1,607,992	−71.0%	0.62%
ATI	Ati Inc Industrials	Reduced	9,842	-5,158	$1,431,617	−16.8%	0.55%
BCC	BOISE CASCADE Co Basic Materials	NEW	5,000	NEW	$379,250	NEW	0.15%
ATCX	ATLAS CRITICAL MINERALS Corp	NEW	47,000	NEW	$261,320	NEW	0.10%
URG	Ur-Energy Inc Energy	Held	20,069	0	$29,902	+7.2%	0.01%

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.