Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| METCRamaco Res Inc | $33.6M | 28.3% | −16.6% |
| HNRGHallador Energy Company | $15.4M | 13.0% | +36.9% |
| SGMLSigma Lithium Corporation | $10.4M | 8.8% | −45.6% |
| HUTHut 8 Corp | $7.6M | 6.4% | −69.7% |
| FLRFluor Corp | $7.6M | 6.4% | −19.4% |
| CCChemours Co | $6.8M | 5.8% | +31.4% |
| IPInternational Paper Co | $4.9M | 4.1% | New |
| PKGPackaging Corp Amer | $4.9M | 4.1% | +36.8% |
| CNRCore Natural Resources Inc | $4.4M | 3.7% | New |
| ECLEcolab Inc | $4.2M | 3.5% | New |
| NGVTIngevity Corp | $3.6M | 3.0% | −44.0% |
| Amcor PLCCUSIP G0250X149 | $3.6M | 3.0% | New |
| RUNSunrun Inc | $2.8M | 2.4% | New |
| CCJCameco Corp | $2.5M | 2.1% | New |
| ALBAlbemarle Corp | $1.5M | 1.3% | New |
| FDXFedex Corp | $1.5M | 1.2% | −33.3% |
| ALOYRealloys Inc | $1.3M | 1.1% | New |
| KROKronos Worldwide Inc | $878K | 0.7% | New |
| CLFCleveland-cliffs Inc New | $728K | 0.6% | −83.9% |
| EVGOEvgo Inc | $584K | 0.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HUTHut 8 Corp | December 31, 2025 | +151.3% | $7.6M |
| NGVTIngevity Corp | December 31, 2025 | +26.2% | $3.6M |
| FLRFluor Corp | March 31, 2026 | +12.3% | $7.6M |
| PKGPackaging Corp Amer | March 31, 2026 | +12.3% | $4.9M |
| CLFCleveland-cliffs Inc New | March 31, 2026 | +11.1% | $728K |
| FDXFedex Corp | December 31, 2025 | +8.4% | $1.5M |
| SGMLSigma Lithium Corporation | December 31, 2025 | −4.1% | $10.4M |
| CCChemours Co | March 31, 2026 | −6.9% | $6.8M |
| HNRGHallador Energy Company | December 31, 2025 | −8.7% | $15.4M |
| METCRamaco Res Inc | December 31, 2025 | −26.5% | $33.6M |
Sold off last quarter
- ATRAptargroup Inc was $7.4M
- ECVTEcovyst Inc was $6.0M
- QQnity Electronics Inc was $5.8M
- ASHAshland Inc was $5.6M
- OIO-i Glass Inc was $4.4M
- Bunge Global SaCUSIP H11356104 was $4.2M
- DARDarling Ingredients Inc was $3.4M
- FLSFlowserve Corp was $2.5M
- MEOHMethanex Corp was $2.4M
- NUENucor Corp was $2.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.8% | +14.8% |
| March 31, 2026 | +3.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dayah Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1980739&type=13F-HR&dateb=&owner=include&count=40CIK 1980739
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1980739/000198073926000006/Filed August 14, 2026 · accession 0001980739-26-000006