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MYDA Advisors LLC
hedge fundUpdated 29 days agoManaged by Myda Advisors Llc • Latest filing Q2 2026
Portfolio value
$671.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
61.2%
Weight of largest holdings
Annualized return
32.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $263.3M |
| Q2 2023 | $333.8M |
| Q3 2023 | $309.7M |
| Q4 2023 | $299.2M |
| Q1 2024 | $349.8M |
| Q2 2024 | $460.4M |
| Q3 2024 | $456M |
| Q4 2024 | $396.9M |
| Q1 2025 | $575.6M |
| Q2 2025 | $572.2M |
| Q3 2025 | $463.2M |
| Q4 2025 | $525.1M |
| Q1 2026 | $607.9M |
| Q2 2026 | $671.9M |
Top holdings
181 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $59.7M | 80.0K | 8.89% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $41.8M | 56.0K | 6.22% | — |
| 3 | E ETHA ISHARES TR | $27.4M | 175.0K | 4.07% | — |
| 4 | Q QQQ INVESCO QQQ TR | $25.8M | 35.0K | 3.84% | — |
| 5 | M MGM MGM RESORTS INTERNATIONAL | $19.1M | 400.0K | 2.85% | — |
| 6 | E ETHA ISHARES TR | $18M | 60.0K | 2.68% | — |
| 7 | C CORZR CORE SCIENTIFIC INC NEW | $17.9M | 700.0K | 2.67% | — |
| 8 | B BHVN BIOHAVEN LTD | $17.1M | 1.15M | 2.55% | — |
| 9 | H HODL VANECK ETF TRUST | $16.4M | 25.0K | 2.44% | — |
| 10 | A AMZN AMAZON COM INC | $15.5M | 65.0K | 2.31% | — |
| 11 | N NVDA NVIDIA CORPORATION | $15.4M | 77.0K | 2.29% | — |
| 12 | Q QQQ INVESCO QQQ TR | $14.7M | 20.0K | 2.19% | — |
| 13 | A AEXA AMERICAN EXCEPTIONALISM ACQU | $13.9M | 1.18M | 2.07% | — |
| 14 | M MANE VERADERMICS INC | $12.3M | 100.0K | 1.83% | — |
| 15 | M MSGS MADISON SQUARE GRDN SPRT COR | $11.3M | 28.0K | 1.67% | — |
| 16 | C CQP CHENIERE ENERGY INC | $9.1M | 38.1K | 1.36% | — |
| 17 | S SNDK SANDISK CORP | $9.1M | 4.0K | 1.35% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $8.7M | 75.0K | 1.29% | — |
| 19 | N NFLX NETFLIX INC. | $8.6M | 120.0K | 1.28% | — |
| 20 | P PCAPU PROCAP ACQUISITION CORP | $7.7M | 750.0K | 1.15% | — |