Fund Universe

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☆Dayah Capital LLC

CIK 0001980739 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.132
AUM ($M)
119
Positions
20
Turnover
0.37
Top-10 wt
84%
Herfindahl
0.125
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 39 positions · portfolio value $119M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆METC funds › RAMACO RES INC TRIM — 28.3% +0.8% 33.6 2,542,408 -507,592 2 —
☆HNRG funds › HALLADOR ENERGY COMPANY ADD — 13.0% +6.8% 15.4 887,236 +238,936 2 —
☆SGML funds › SIGMA LITHIUM CORPORATION TRIM — 8.8% -2.1% 10.4 823,787 -689,791 2 —
☆HUT funds › HUT 8 CORP TRIM — 6.4% +0.5% 7.6 66,128 -151,792 2 —
☆FLR funds › FLUOR CORP TRIM — 6.4% +1.5% 7.6 145,168 -35,047 2 —
☆CC funds › CHEMOURS CO ADD — 5.8% +2.5% 6.8 333,593 +79,690 2 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 4.1% +4.1% 4.9 128,780 +128,780 1 —
☆PKG funds › PACKAGING CORP AMER ADD — 4.1% +2.3% 4.9 20,519 +5,519 2 —
☆CNR funds › CORE NATURAL RESOURCES INC NEW — 3.7% +3.7% 4.4 55,000 +55,000 1 —
☆ECL funds › ECOLAB INC NEW — 3.5% +3.5% 4.2 15,000 +15,000 1 —
☆NGVT funds › INGEVITY CORP TRIM — 3.0% -0.5% 3.6 48,073 -37,722 2 —
☆AMCR funds › AMCOR PLC NEW — 3.0% +3.0% 3.6 81,988 +81,988 1 —
☆RUN funds › SUNRUN INC NEW — 2.4% +2.4% 2.8 211,146 +211,146 1 —
☆CCJ funds › CAMECO CORP NEW — 2.1% +2.1% 2.5 24,523 +24,523 1 —
☆ALB funds › ALBEMARLE CORP NEW — 1.3% +1.3% 1.5 11,202 +11,202 1 —
☆FDX funds › FEDEX CORP TRIM — 1.2% -0.2% 1.5 4,739 -2,364 2 —
☆ALOY funds › REALLOYS INC NEW — 1.1% +1.1% 1.3 89,134 +89,134 1 —
☆KRO funds › KRONOS WORLDWIDE INC NEW — 0.7% +0.7% 0.9 138,746 +138,746 1 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.6% -1.8% 0.7 77,500 -402,500 2 —
☆EVGO funds › EVGO INC NEW — 0.5% +0.5% 0.6 305,771 +305,771 1 —
☆ECVT funds › ECOVYST INC EXIT — 0.0% -3.5% 0.0 0 -470,000 0 —
☆OI funds › O-I GLASS INC EXIT — 0.0% -2.5% 0.0 0 -414,897 0 —
☆SFD funds › SMITHFIELD FOODS INC EXIT — 0.0% -1.1% 0.0 0 -70,000 0 —
☆MEOH funds › METHANEX CORP EXIT — 0.0% -1.4% 0.0 0 -39,934 0 —
☆DAR funds › DARLING INGREDIENTS INC EXIT — 0.0% -2.0% 0.0 0 -54,605 0 —
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -1.5% 0.0 0 -33,944 0 —
☆Q funds › QNITY ELECTRONICS INC EXIT — 0.0% -3.4% 0.0 0 -50,425 0 —
☆BCC funds › BOISE CASCADE CO DEL EXIT — 0.0% -0.2% 0.0 0 -5,000 0 —
☆URG funds › UR-ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -20,069 0 —
☆ATI funds › ATI INC EXIT — 0.0% -0.8% 0.0 0 -9,842 0 —
☆ASH funds › ASHLAND INC EXIT — 0.0% -3.2% 0.0 0 -100,000 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -1.2% 0.0 0 -12,000 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.9% 0.0 0 -35,109 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -1.2% 0.0 0 -11,000 0 —
☆BG funds › BUNGE GLOBAL SA EXIT — 0.0% -2.4% 0.0 0 -33,000 0 —
☆ATR funds › APTARGROUP INC EXIT — 0.0% -4.3% 0.0 0 -59,000 0 —
☆ATCX funds › ATLAS CRITICAL MINERALS CORP EXIT — 0.0% -0.2% 0.0 0 -47,000 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL EXIT — 0.0% -1.0% 0.0 0 -12,801 0 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L EXIT — 0.0% -1.1% 0.0 0 -66,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 119 20 0.37 84% 0.125 0.134 — in
2026Q1 171 29 0.48 74% 0.109 0.053 — entered
2025Q4 149 33 0.00 67% 0.077 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status