Position in SGML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,420,905
-$8,256,647 QoQ
Shares Held
823,787
-45.6% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
8.77%
of 13F equity value
Holder Rank
#13
of 119 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SGML Over Time
Shares Held
Position Value (USD)
Derivatives in SGML
reported options exposure · as of Jun 30, 2026CallValue
$57,431,000
CallShares
4,540,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Dayah Capital LLC holds $11,708,891 across 2 Other Industrial Metals & Mining names. SGML ranks #1 (89.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGML |
Sigma Lithium Corp
This page
|
823,787 | $10,420,905 | |
| 2 | ALOY |
Realloys Inc.
|
89,134 | $1,287,986 |
All Filings in SGML
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,431,000 | 4,540,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $10,420,905 | 823,787 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,677,552 | 1,513,578 | Shares | Sole | 2026-05-19 | |
| 2026-03-31 | $6,787,000 | 550,000 | Call | Sole | 2026-05-19 | |
| 2025-12-31 | $12,926,200 | 980,000 | Call | Sole | 2026-05-19 | |
| 2025-12-31 | $16,594,035 | 1,258,077 | Shares | Sole | 2026-05-19 | |
| No filing history on record for this holder in this stock. | ||||||