Dayah Capital LLC
CIK 0001980739 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
SGMLCALL
SIGMA LITHIUM CORPORATION
19.4%
METCCALL
RAMACO RES INC
11.9%
METC
RAMACO RES INC
11.3%
RUNCALL
SUNRUN INC
6.3%
HNRG
HALLADOR ENERGY COMPANY
5.2%
ARLPCALL
ALLIANCE RESOURCE PARTNERS L
4.4%
ALBPUT
ALBEMARLE CORP
3.6%
FLRCALL
FLUOR CORP
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.