Dayah Capital LLC

CIK

1980739

Location

STAMFORD, CT

Portfolio Value

Small $263,943,647

Diversification

Diversified

Filing Date

Global Rank

#3,620 / 8,603 ▼ 599 · as of Mar 2026

Top Industry

Coking Coal 29.6%

3Y Alpha vs SPY

-31.3%

Period ended 3 months ago

Filed May 19, 2026 · 51d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

-5.4%

SPY

+10.0%

Annualised alpha

-40.1%

Max drawdown

−18.5%

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

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

Top Position

29.6%

−22.2 pts

Top 5

59.3%

−18.7 pts

Top 10

75.4%

−11.0 pts

HHI

1,212

Diversified−1,722

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	66.5%	$175,488,767	14
Utilities	10.2%	$26,834,324	1
Industrials	6.1%	$16,127,905	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	$4,823,976
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	$2,038,635
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 positions · $263,943,647 total · 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. Basic Materials	Added	5,050,000	+2,344,453	$78,073,000	+60.3%	29.58%
HNRG	Hallador Energy Co Utilities	Added	1,648,300	+1,537,205	$26,834,324	+1168.6%	10.17%
SGML	Sigma Lithium Corp Basic Materials	Reduced	2,063,578	-174,499	$25,464,552	−13.7%	9.65%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	1,780,000	NEW	$15,041,000	NEW	5.70%
CC	Chemours Co Basic Materials	NEW	509,203	NEW	$11,217,742	NEW	4.25%
HUT	Hut 8 Corp. Financial Services	Added	217,920	+24,456	$10,222,627	+15.0%	3.87%
FLR	Fluor Corp Industrials	NEW	180,215	NEW	$8,407,029	NEW	3.19%
DOW	Dow Inc. Basic Materials	NEW	200,000	NEW	$8,330,000	NEW	3.16%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	100,000	NEW	$8,056,000	NEW	3.05%
ATR	Aptargroup, Inc. Healthcare	NEW	59,000	NEW	$7,435,180	NEW	2.82%
NGVT	Ingevity Corp Basic Materials	Reduced	85,795	-33,094	$6,111,177	−13.1%	2.32%
ECVT	Ecovyst Inc. Basic Materials	NEW	470,000	NEW	$6,044,200	NEW	2.29%
Q	Qnity Electronics, Inc. Technology	Reduced	50,425	-24,806	$5,818,036	−5.3%	2.20%
ASH	Ashland Inc. Basic Materials	NEW	100,000	NEW	$5,561,000	NEW	2.11%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	35,109	-102,776	$4,823,976	−71.0%	1.83%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	NEW	414,897	NEW	$4,360,567	NEW	1.65%
BG	Bunge Global SA Consumer Defensive	NEW	33,000	NEW	$4,197,600	NEW	1.59%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	54,605	+36,097	$3,377,319	+406.9%	1.28%
PKG	Packaging Corp Of America Consumer Cyclical	NEW	15,000	NEW	$3,183,300	NEW	1.21%
VITL	Vital Farms, Inc. Consumer Defensive	Added	200,000	+90,052	$2,824,000	−19.6%	1.07%
FLS	Flowserve Corp Industrials	Reduced	33,944	-16,205	$2,495,223	−28.3%	0.95%
MEOH	Methanex Corp Basic Materials	Reduced	39,934	-125,182	$2,377,670	−63.7%	0.90%
FDX	Fedex Corp Industrials	Reduced	7,103	-2,397	$2,038,635	−7.8%	0.77%
NUE	Nucor Corp Basic Materials	NEW	12,000	NEW	$2,029,200	NEW	0.77%
STLD	Steel Dynamics Inc Basic Materials	NEW	11,000	NEW	$1,980,000	NEW	0.75%
SFD	Smithfield Foods Inc Consumer Defensive	NEW	70,000	NEW	$1,957,900	NEW	0.74%
ARLP	Alliance Resource Partners LP Energy	NEW	66,000	NEW	$1,824,900	NEW	0.69%
WMS	Advanced Drainage Systems, Inc. Industrials	NEW	12,801	NEW	$1,755,401	NEW	0.67%
ATI	Ati Inc Industrials	Reduced	9,842	-5,158	$1,431,617	−16.8%	0.54%
BCC	BOISE CASCADE Co Basic Materials	NEW	5,000	NEW	$379,250	NEW	0.14%
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%