MYDA Advisors LLC
Long book
$423.6M
Q1 2026
Positions
118
Top-10 weight
40%
concentration
Last quarter
+16.0%
SPY +14.8%
Turnover
63%
of book per quarter
Strategy in plain words
auto-generated from filingsMYDA Advisors LLC is a quantitative fund whose holdings reflect models, not opinions, running a $423.6M US long book across 118 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES SELECT DIVIDEND ETF, SS SPDR DOW JONES INDUS AVG, CORE SCIENTIFIC INC, MICROSOFT CORP, AMPRIUS TECHNOLOGIES INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.7%
Q3 2024
+8.6%
Q4 2024
-9.1%
Q1 2025
+22.3%
Q2 2025
+11.3%
Q3 2025
-1.0%
Q4 2025
-5.0%
Q1 2026
+16.0%
Sector allocation
Technology 23%
Financials 17%
Healthcare 14%
Services media 12%
Industrials 8%
Utilities 7%
Communications 5%
Consumer discretionary 5%
Long book by quarter
What does MYDA Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CORZ CORE SCIENTIFIC INC | Financials | 1.2M | $17.4M | 4.1% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 40.0K | $14.8M | 3.5% | -20.0% |
| AMPX AMPRIUS TECHNOLOGIES INC | Technology | 735.0K | $12.4M | 2.9% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 54.0K | $11.2M | 2.7% | -48.1% |
| MGM MGM RESORTS INTERNATIONAL | Services media | 291.0K | $10.8M | 2.5% | +50.8% |
| BHVN BIOHAVEN LTD | Healthcare | 1.2M | $10.4M | 2.4% | -2.0% |
| PCAP PROCAP ACQUISITION CORP - A | Financials | 900.0K | $9.2M | 2.2% | Held |
| WULF TERAWULF INC | Financials | 625.0K | $9.0M | 2.1% | +64.5% |
| AVAV AEROVIRONMENT INC | Industrials | 42.0K | $7.7M | 1.8% | +180.0% |
| MANE VERADERMICS INC | Healthcare | 120.0K | $7.6M | 1.8% | New |
| T AT&T INC | Communications | 260.0K | $7.5M | 1.8% | -26.8% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 35.0K | $6.9M | 1.6% | New |
| CNK CINEMARK HOLDINGS INC | Services media | 225.0K | $6.4M | 1.5% | -28.6% |
| LLY ELI LILLY & CO | Healthcare | 6.8K | $6.3M | 1.5% | New |
| FEIM FREQUENCY ELECTRONICS INC | Technology | 140.0K | $6.2M | 1.5% | New |
| CEG CONSTELLATION ENERGY | Utilities | 21.8K | $6.1M | 1.4% | +172.5% |
| LEU CENTRUS ENERGY CORP-CLASS A | Materials | 35.0K | $6.1M | 1.4% | +40.0% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 75.0K | $6.0M | 1.4% | New |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 240.0K | $5.7M | 1.3% | -9.4% |
| GLNG GOLAR LNG LTD | Industrials | 101.1K | $5.5M | 1.3% | +102.2% |
| OI O-I GLASS INC | Industrials | 507.0K | $5.3M | 1.3% | +73.3% |
| VG VENTURE GLOBAL INC-CL A | Utilities | 338.0K | $5.3M | 1.3% | New |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 16.0K | $5.1M | 1.2% | -20.0% |
| LNG CHENIERE ENERGY INC | Utilities | 18.0K | $5.1M | 1.2% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 100.0K | $5.0M | 1.2% | +100.0% |
| AEXA AMERICAN EXCEPTIONALISM-CL A | Financials | 450.0K | $4.9M | 1.2% | +87.2% |
| PTON PELOTON INTERACTIVE INC-A | Other | 1.1M | $4.8M | 1.1% | +209.7% |
| NFLX NETFLIX INC | Services media | 48.0K | $4.6M | 1.1% | New |
| EYPT EYEPOINT INC | Healthcare | 330.0K | $4.3M | 1.0% | +10.0% |
| SPHR SPHERE ENTERTAINMENT CO | Services media | 35.0K | $4.1M | 1.0% | +2.9% |
| PUMP PROPETRO HOLDING CORP | Energy | 275.0K | $4.0M | 0.9% | -31.3% |
| VLO VALERO ENERGY CORP | Energy | 15.0K | $3.7M | 0.9% | New |
| PCYO PURE CYCLE CORP | Utilities | 357.7K | $3.6M | 0.8% | +19.2% |
| TTMI TTM TECHNOLOGIES | Technology | 33.0K | $3.2M | 0.8% | +120.0% |
| WATT ENERGOUS CORP | Technology | 200.0K | $3.1M | 0.7% | New |
| HAL HALLIBURTON CO | Energy | 80.0K | $3.1M | 0.7% | New |
| REAL REALREAL INC/THE | Consumer discretionary | 340.0K | $3.1M | 0.7% | +3.0% |
| BLUW BLUE WATER ACQUISITION C-A | Financials | 300.0K | $3.1M | 0.7% | Held |
| VIAV VIAVI SOLUTIONS INC | Technology | 92.0K | $3.1M | 0.7% | New |
| ECHO ECHOSTAR CORP-A | Communications | 22.0K | $2.6M | 0.6% | -80.0% |
| LINC LINCOLN EDUCATIONAL SERVICES | Services media | 60.0K | $2.4M | 0.6% | -0.2% |
| BNTC BENITEC BIOPHARMA INC | Healthcare | 225.0K | $2.4M | 0.6% | Held |
| 430 TERNS PHARMACEUTICALS INC | — | 40.0K | $2.1M | 0.5% | New |
| ELVA ELECTROVAYA INC | Technology | 266.4K | $2.1M | 0.5% | New |
| OYSE OYSTER ENTERPRISES II ACQ-A | Financials | 199.0K | $2.0M | 0.5% | Held |
| NWAX NEW AMERICA ACQUISITION-CL A | Financials | 200.0K | $2.0M | 0.5% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 2.8K | $2.0M | 0.5% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 12.0K | $1.9M | 0.5% | New |
| SNOW SNOWFLAKE INC | Technology | 12.0K | $1.8M | 0.4% | -60.0% |
| UTI UNIVERSAL TECHNICAL INSTITUT | Services media | 50.0K | $1.8M | 0.4% | -1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 151 | $607.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 141 | $525.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 156 | $463.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 142 | $572.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 142 | $575.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 131 | $396.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 141 | $456.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 122 | $460.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 118 | $349.8M | canonical | SEC ↗ |
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