Dayah Capital LLC
CIK 1980739 · Holdings on Dec 31, 2025 · First reported May 19, 2026
Top ten holdings
Q4 2025- METC20.28%
- SGML11.16%
- HUT5.98%
- CNR5.31%
- NGVT4.73%
- MEOH4.41%
- Q4.13%
- MOS3.78%
- DWDP3.73%
- TE3.03%
Share classes counted separately66.54%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METCRAMACO RESOURCES INC-ACOM CL A View history and evidence | $30.14M | 20.28% | 1.67M shares | Prior unavailable — | — | ↗▾ |
| 02 | SGMLSIGMA LITHIUM CORP View history and evidence | $16.59M | 11.16% | 1.26M shares | Prior unavailable — | — | ↗▾ |
| 03 | HUTHUT 8 CORP View history and evidence | $8.89M | 5.98% | 193.46K shares | Prior unavailable — | — | ↗▾ |
| 04 | CNRCORE NATURAL RESOURCES INCCOM SHS View history and evidence | $7.89M | 5.31% | 89.19K shares | Prior unavailable — | — | ↗▾ |
| 05 | NGVTINGEVITY CORP View history and evidence | $7.04M | 4.73% | 118.89K shares | Prior unavailable — | — | ↗▾ |
| 06 | MEOHMETHANEX CORP View history and evidence | $6.56M | 4.41% | 165.12K shares | Prior unavailable — | — | ↗▾ |
| 07 | QQNITY ELECTRONICS INCCOMMON STOCK View history and evidence | $6.14M | 4.13% | 75.23K shares | Prior unavailable — | — | ↗▾ |
| 08 | MOSMOSAIC CO/THE View history and evidence | $5.61M | 3.78% | 233.02K shares | Prior unavailable — | — | ↗▾ |
| 09 | DWDPDUPONT DE NEMOURS INC View history and evidence | $5.54M | 3.73% | 137.88K shares | Prior unavailable — | — | ↗▾ |
| 10 | TET1 ENERGY INCCOM NEW View history and evidence | $4.50M | 3.03% | 674.08K shares | Prior unavailable — | — | ↗▾ |
Options overlay 3
$236.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 300.00K | $204.58M | — | ▾ |
METCRAMACO RESOURCES INC-ACOM CL A View history and evidence | Call | 1.03M | $18.56M | — | ▾ |
SGMLSIGMA LITHIUM CORP View history and evidence | Call | 980.00K | $12.93M | — | ▾ |
3 / 3 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1980739 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-05-19
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001980739-26-000003",
"cover_total": 384691885,
"filing_date": "2026-05-19",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 3,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001980739-26-000001",
"filing_date": "2026-05-15",
"confidential": false,
"cover_table_value_total_raw": 150982985
}
],
"cover_table_value": 384691885
}Research all 36 reported holdings.
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