Dayah Capital LLC holds a concentrated book of 20 stocks worth $118.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened International Paper Co and trimmed Ramaco Resources Inc-A. Their largest long position is Ramaco Resources Inc-A at 28% of the equity book. They also disclosed $24.3M in put options (a bearish bet) and $153.6M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be -8% (-23.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +5.0%, a 12.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Dayah Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Dayah Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 55 / 20 | $13.6B |
| UBS Group AG | 55 / 20 | $6.3B |
| GOLDMAN SACHS GROUP INC | 54 / 20 | $6.5B |
| ROYAL BANK OF CANADA | 54 / 20 | $5.2B |
| WELLS FARGO & COMPANY/MN | 54 / 20 | $2.7B |
| BARCLAYS PLC | 54 / 20 | $2.1B |
| OSAIC HOLDINGS, INC. | 54 / 20 | $264.4M |
| BANK OF AMERICA CORP /DE/ | 53 / 20 | $10.4B |
Ranked by how many of Dayah Capital LLC's top 20 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ramaco Res Inc COM CL A | $33.6M | 2.54M | 28.3% | ▼−17% Reduced · −508K sh | |
| 2 | Hallador Energy Company COM | $15.4M | 887.2K | 13.0% | ▲+37% Added · +239K sh | |
| 3 | Sigma Lithium Corporation COM | $10.4M | 823.8K | 8.8% | ▼−46% Reduced · −690K sh | |
| 4 | Hut 8 Corp COM | $7.6M | 66.1K | 6.4% | ▼−70% Reduced · −152K sh | |
| 5 | Fluor Corp COM | $7.6M | 145.2K | 6.4% | ▼−19% Reduced · −35K sh | |
| 6 | Chemours Co COM | $6.8M | 333.6K | 5.8% | ▲+31% Added · +80K sh | |
| 7 | International Paper Co COM | $4.9M | 128.8K | 4.1% | ▲New New position | |
| 8 | Packaging Corp Amer COM | $4.9M | 20.5K | 4.1% | ▲+37% Added · +6K sh | |
| 9 | Core Natural Resources Inc COM SHS | $4.4M | 55.0K | 3.7% | ▲New New position | |
| 10 | Ecolab Inc COM | $4.2M | 15.0K | 3.5% | ▲New New position | |
| 11 | Ingevity Corp COM | $3.6M | 48.1K | 3.0% | ▼−44% Reduced · −38K sh | |
| 12 | Amcor PLC COM NEW | $3.6M | 82.0K | 3.0% | ▲New New position | |
| 13 | Sunrun Inc COM | $2.8M | 211.1K | 2.4% | ▲New New position | |
| 14 | Cameco Corp COM | $2.5M | 24.5K | 2.1% | ▲New New position | |
| 15 | Albemarle Corp COM | $1.5M | 11.2K | 1.3% | ▲New New position | |
| 16 | Fedex Corp COM | $1.5M | 4.7K | 1.2% | ▼−33% Reduced · −2K sh | |
| 17 | Realloys Inc COM | $1.3M | 89.1K | 1.1% | ▲New New position | |
| 18 | Kronos Worldwide Inc COM | $878K | 138.7K | 0.7% | ▲New New position | |
| 19 | Cleveland-Cliffs Inc New COM | $728K | 77.5K | 0.6% | ▼−84% Reduced · −403K sh | |
| 20 | Evgo Inc CL A COM | $584K | 305.8K | 0.5% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1980739/holdings"
Use Arkolith to show Dayah Capital LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SIGMA LITHIUM CORPSGML | $57.4M | 4.5M |
| CALL · bullish | RAMACO RESOURCES INC-AMETC | $35.2M | 2.7M |
| CALL · bullish | SUNRUN INCRUN | $18.7M | 1.4M |
| CALL · bullish | ALLIANCE RESOURCE PARTNERSARLP | $13.1M | 545K |
| PUT · bearish | ALBEMARLE CORPALB | $10.8M | 80K |
| CALL · bullish | FLUOR CORPFLR | $10.5M | 200K |
| CALL · bullish | CHEMOURS CO/THECC | $10.5M | 510K |
| CALL · bullish | HALLADOR ENERGY COHNRG | $8.3M | 475K |
| PUT · bearish | VALE SA-SP ADRVALE | $6.0M | 400K |
| PUT · bearish | CLEVELAND-CLIFFS INCCLF | $4.7M | 500K |
| PUT · bearish | SS SPDR S&P METALS MININGXME | $2.7M | 26K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 31 | $296.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 37 | $261.2M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | May 19, 2026 | 36 | $384.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.