Q2 2026 13F · SEC CIK 1980739
Dayah Capital LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $118.9M
- Reported positions
- 20
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $264.8M
Dayah Capital LLC is a hedge fund that reported 20 positions worth $118.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ramaco Resources (METC, 28.3%), Hallador Energy Company (HNRG, 13.0%), Sigma Lithium Corp US (SGML, 8.8%).
Dayah Capital LLC holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| METCRamaco Resources | 28.3% | -16.6% | $33.6M |
| HNRGHallador Energy Company | 13.0% | +36.9% | $15.4M |
| SGMLSigma Lithium Corp US | 8.8% | -45.6% | $10.4M |
| HUTHut 8 Corp | 6.4% | -69.7% | $7.6M |
| FLRFluor Corp Com | 6.4% | -19.4% | $7.6M |
| CCChemours Co | 5.8% | +31.4% | $6.8M |
| IPInternational Paper Co | 4.1% | — | $4.9M |
| PKGPackaging Corp Amer | 4.1% | +36.8% | $4.9M |
| CNRCore Nat Res Inc | 3.7% | — | $4.4M |
| ECLEcolab Inc | 3.5% | — | $4.2M |
| NGVTIngevity Corp | 3.0% | -44.0% | $3.6M |
| AMCRAmcor PLC | 3.0% | — | $3.6M |
| RUNSunrun Inc | 2.4% | — | $2.8M |
| CCJCameco Corp | 2.1% | — | $2.5M |
| ALBAlbemarle Corp | 1.3% | — | $1.5M |
| FDXFedex Corp | 1.2% | -33.3% | $1.5M |
| BLBXRealloys Inc | 1.1% | — | $1.3M |
| KROKronos Worldwide Inc | 0.7% | — | $878K |
| CLFCleveland-Cliffs Inc New | 0.6% | -83.9% | $728K |
| EVGOEvgo Inc | 0.5% | — | $584K |
What Dayah Capital LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- IP International Paper Co4.1% of 13F
- CNR Core Nat Res Inc3.7% of 13F
- ECL Ecolab Inc3.5% of 13F
- AMCR Amcor PLC3.0% of 13F
- RUN Sunrun Inc2.4% of 13F
- CCJ Cameco Corp2.1% of 13F
- ALB Albemarle Corp1.3% of 13F
- BLBX Realloys Inc1.1% of 13F
Added to
- HNRG Hallador Energy Company+36.9% shares
- PKG Packaging Corp Amer+36.8% shares
- CC Chemours Co+31.4% shares
Reduced
- CLF Cleveland-Cliffs Inc New-83.9% shares
- HUT Hut 8 Corp-69.7% shares
- SGML Sigma Lithium Corp US-45.6% shares
- NGVT Ingevity Corp-44.0% shares
- FDX Fedex Corp-33.3% shares
- FLR Fluor Corp Com-19.4% shares
- METC Ramaco Resources-16.6% shares
Sold out
- ATR Aptargroup Incwas 4.3%
- ECVT Ecovyst Incwas 3.5%
- Q Qnity Electronics Inc Common Stockwas 3.4%
- ASH Ashland Incwas 3.2%
- OI O-I Glass Incwas 2.5%
- BG Bunge Global SAwas 2.4%
- DAR Darling Ingredients Incwas 2.0%
- FLS Flowserve Corpwas 1.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $118.9M | 20 |
| Q1 2026 | $171.4M | 29 |
| Q4 2025 | $148.6M | 33 |
Questions about Dayah Capital LLC's portfolio
What stocks does Dayah Capital LLC own?
Dayah Capital LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 20 positions worth $118.9M. The largest are Ramaco Resources (METC) at 28.3%, Hallador Energy Company (HNRG) at 13.0%, Sigma Lithium Corp US (SGML) at 8.8%, Hut 8 Corp (HUT) at 6.4% and Fluor Corp Com (FLR) at 6.4%.
What did Dayah Capital LLC buy last quarter?
In Q2 2026, Dayah Capital LLC added a new position in International Paper Co (IP), a new position in Core Nat Res Inc (CNR), a new position in Ecolab Inc (ECL), a new position in Amcor PLC (AMCR), a new position in Sunrun Inc (RUN), Hallador Energy Company (HNRG) (+36.9% shares), Packaging Corp Amer (PKG) (+36.8% shares) and Chemours Co (CC) (+31.4% shares), compared with its Q1 2026 filing.
What did Dayah Capital LLC sell last quarter?
In Q2 2026, Dayah Capital LLC sold all of Aptargroup Inc (ATR), sold all of Ecovyst Inc (ECVT), sold all of Qnity Electronics Inc Common Stock (Q), sold all of Ashland Inc (ASH), sold all of O-I Glass Inc (OI), Cleveland-Cliffs Inc New (CLF) (-83.9% shares), Hut 8 Corp (HUT) (-69.7% shares) and Sigma Lithium Corp US (SGML) (-45.6% shares), compared with its Q1 2026 filing.
When is Dayah Capital LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Dayah Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Dayah Capital LLC manage?
Dayah Capital LLC reported $264.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $118.9M.