Dayah Capital LLC

CIK 0001980739 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Dayah Capital LLC reported 31 positions worth $296.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SGML (19.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$296.8M
2026 Q2
Positions
31
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.7%
Est. Net Flow (Q)
2026 Q2
10 / 31 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SGMLSIGMA LITHIUM CORPORATIONCALL$57.4M19.35%4,540,000
2METCRAMACO RES INCCALL$35.2M11.86%2,660,000
3METCRAMACO RES INCSH$33.6M11.33%2,542,408
4RUNSUNRUN INCCALL$18.7M6.31%1,400,000
5HNRGHALLADOR ENERGY COMPANYSH$15.4M5.20%887,236
6ARLPALLIANCE RESOURCE PARTNERS LCALL$13.1M4.40%545,000
7ALBALBEMARLE CORPPUT$10.8M3.64%80,000
8FLRFLUOR CORPCALL$10.5M3.53%200,000
9CCCHEMOURS COCALL$10.5M3.53%510,000
10SGMLSIGMA LITHIUM CORPORATIONSH$10.4M3.51%823,787

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Dayah Capital LLC hold as of Q2 2026?

Dayah Capital LLC reported 31 positions worth $296.8M in its Q2 2026 13F filing. Largest positions: SGML (19.4%), METC (11.9%), METC (11.3%), RUN (6.3%) and HNRG (5.2%).

What did Dayah Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Dayah Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.