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Dayah Capital LLC
hedge fundUpdated 27 days agoManaged by Dayah Capital Llc • Latest filing Q2 2026
Portfolio value
$296.8M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
40.1%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $151M |
| Q1 2026 | $176.2M |
| Q2 2026 | $296.8M |
Top holdings
31 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SGML SIGMA LITHIUM CORPORATION | $57.4M | 4.54M | 19.35% | — |
| 2 | M METCZ RAMACO RES INC | $35.2M | 2.66M | 11.86% | — |
| 3 | M METCZ RAMACO RES INC | $33.6M | 2.54M | 11.33% | — |
| 4 | R RUN SUNRUN INC | $18.7M | 1.40M | 6.31% | — |
| 5 | H HNRG HALLADOR ENERGY COMPANY | $15.4M | 887.2K | 5.20% | — |
| 6 | A ARLP ALLIANCE RESOURCE PARTNERS L | $13.1M | 545.0K | 4.40% | — |
| 7 | A ALB-PA ALBEMARLE CORP | $10.8M | 80.0K | 3.64% | — |
| 8 | F FLR FLUOR CORP | $10.5M | 200.0K | 3.53% | — |
| 9 | C CC CHEMOURS CO | $10.5M | 510.0K | 3.53% | — |
| 10 | S SGML SIGMA LITHIUM CORPORATION | $10.4M | 823.8K | 3.51% | — |
| 11 | H HNRG HALLADOR ENERGY COMPANY | $8.3M | 475.0K | 2.78% | — |
| 12 | H HUT HUT 8 CORP | $7.6M | 66.1K | 2.57% | — |
| 13 | F FLR FLUOR CORP | $7.6M | 145.2K | 2.56% | — |
| 14 | C CC CHEMOURS CO | $6.8M | 333.6K | 2.31% | — |
| 15 | V VALE VALE S A | $6M | 400.0K | 2.03% | — |
| 16 | I INPAP INTERNATIONAL PAPER CO | $4.9M | 128.8K | 1.65% | — |
| 17 | P PKG PACKAGING CORP AMER | $4.9M | 20.5K | 1.65% | — |
| 18 | C CLF CLEVELAND-CLIFFS INC NEW | $4.7M | 500.0K | 1.58% | — |
| 19 | G GLW CORE NATURAL RESOURCES INC | $4.4M | 55.0K | 1.48% | — |
| 20 | E ECL ECOLAB INC | $4.2M | 15.0K | 1.41% | — |