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Funds / Dayah Capital LLC
Institutional Fund

Dayah Capital LLC

Stamford, CTCIK 19807394 filings on record

Portfolio Value
$171.41M
Q1 2026
Holdings
29
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+15.3%
from $148.63M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Ramaco Res Inc27.5%
  • Sigma Lithium Corporation10.9%
  • Hallador Energy Company6.2%
  • Hut 8 Corp6.0%
  • Fluor Corp New4.9%
  • Aptargroup Inc4.3%
  • Other40.2%

Portfolio Holdings

29 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ramaco Res Inc3.05M$47.15M27.5%+1.38MAdded
2Sigma Lithium Corporation1.51M$18.68M10.9%+255.5KAdded
3Hallador Energy Company648.3K$10.55M6.2%+537.2KAdded
4Hut 8 Corp217.9K$10.22M6.0%+24.5KAdded
5Fluor Corp New180.2K$8.41M4.9%+180.2KNew
6Aptargroup Inc59.0K$7.44M4.3%+59.0KNew
7Ingevity Corp85.8K$6.11M3.6%33.1KReduced
8Ecovyst Inc470.0K$6.04M3.5%+470.0KNew
9Qnity Electronics Inc50.4K$5.82M3.4%24.8KReduced
10Chemours Co253.9K$5.59M3.3%+253.9KNew

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