Dayah Capital LLC
Long book
$171.4M
Q1 2026
Positions
29
Top-10 weight
74%
concentration
Last quarter
+3.4%
SPY +14.8%
Turnover
73%
of book per quarter
Strategy in plain words
auto-generated from filingsDayah Capital LLC is a concentrated fundamental stock-picker, running a $171.4M US long book across 29 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: RAMACO RESOURCES INC-A, SIGMA LITHIUM CORP, HALLADOR ENERGY CO, HUT 8 CORP, FLUOR CORP.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+4.1%
Q1 2026
+3.4%
Sector allocation
Materials 53%
Industrials 14%
Other 9%
Utilities 6%
Financials 6%
Consumer staples 6%
Consumer discretionary 3%
Technology 3%
Long book by quarter
What does Dayah Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| METC RAMACO RESOURCES INC-A | Materials | 3.0M | $47.2M | 27.5% | +82.1% |
| SGML SIGMA LITHIUM CORP | Materials | 1.5M | $18.7M | 10.9% | +20.3% |
| HNRG HALLADOR ENERGY CO | Utilities | 648.3K | $10.6M | 6.2% | +483.6% |
| HUT HUT 8 CORP | Financials | 217.9K | $10.2M | 6.0% | +12.6% |
| FLR FLUOR CORP | Industrials | 180.2K | $8.4M | 4.9% | New |
| ATR APTARGROUP INC | Other | 59.0K | $7.4M | 4.3% | New |
| NGVT INGEVITY CORP | Materials | 85.8K | $6.1M | 3.6% | -27.8% |
| ECVT ECOVYST INC | Materials | 470.0K | $6.0M | 3.5% | New |
| Q QNITY ELECTRONICS INC | Technology | 50.4K | $5.8M | 3.4% | -33.0% |
| CC CHEMOURS CO/THE | Materials | 253.9K | $5.6M | 3.3% | New |
| ASH ASHLAND INC | Consumer discretionary | 100.0K | $5.6M | 3.2% | New |
| OI O-I GLASS INC | Industrials | 414.9K | $4.4M | 2.5% | New |
| BG BUNGE GLOBAL SA | Consumer staples | 33.0K | $4.2M | 2.4% | New |
| CLF CLEVELAND-CLIFFS INC | Materials | 480.0K | $4.1M | 2.4% | New |
| DAR DARLING INGREDIENTS INC | Consumer staples | 54.6K | $3.4M | 2.0% | +195.0% |
| PKG PACKAGING CORP OF AMERICA | Other | 15.0K | $3.2M | 1.9% | New |
| FDX FEDEX CORP | Industrials | 7.1K | $2.5M | 1.5% | -25.2% |
| FLS FLOWSERVE CORP | Industrials | 33.9K | $2.5M | 1.5% | -32.3% |
| MEOH METHANEX CORP | Other | 39.9K | $2.4M | 1.4% | -75.8% |
| NUE NUCOR CORP | Industrials | 12.0K | $2.0M | 1.2% | New |
| STLD STEEL DYNAMICS INC | Industrials | 11.0K | $2.0M | 1.2% | New |
| SFD SMITHFIELD FOODS INC | Consumer staples | 70.0K | $2.0M | 1.1% | New |
| ARLP ALLIANCE RESOURCE PARTNERS | Materials | 66.0K | $1.8M | 1.1% | New |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 12.8K | $1.8M | 1.0% | New |
| DD DUPONT DE NEMOURS INC | Materials | 35.1K | $1.6M | 0.9% | -74.5% |
| ATI ATI INC | Industrials | 9.8K | $1.4M | 0.8% | -34.4% |
| BCC BOISE CASCADE CO | Consumer discretionary | 5.0K | $379K | 0.2% | New |
| ATCX ATLAS CRITICAL MINERALS CORP | Materials | 47.0K | $261K | 0.2% | New |
| URG UR-ENERGY INC | Materials | 20.1K | $30K | 0.0% | Held |
13F filing history
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP