Dayah Capital LLC Top Holdings and 13F Report (2026) About Dayah Capital LLCInvestment ActivityDayah Capital LLC has $296.78 million in total holdings as of June 30, 2026.Dayah Capital LLC owns shares of 23 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 46.16% of the portfolio was purchased this quarter.About 36.95% of the portfolio was sold this quarter.This quarter, Dayah Capital LLC has purchased 32 new stocks and bought additional shares in 6 stocks.Dayah Capital LLC sold shares of 5 stocks and completely divested from 21 stocks this quarter.Largest Holdings Ramaco Resources $68,827,858Sigma Lithium $67,851,906Hallador Energy $23,689,284Sunrun $21,557,133Fluor $18,083,352 Largest New Holdings this Quarter 86771W105 - Sunrun $21,557,133 Holding012653101 - Albemarle $12,315,006 Holding91912E105 - Vale $6,028,000 Holding460146103 - International Paper $4,906,518 Holding218937100 - CORE NATURAL RESOURCES INC $4,401,100 Holding Largest Purchases this Quarter Sigma Lithium 3,300,209 shares (about $41.75M)Sunrun 1,611,146 shares (about $21.56M)Albemarle 91,202 shares (about $12.32M)Alliance Resource Partners 479,000 shares (about $11.49M)Fluor 164,953 shares (about $8.64M) Largest Sales this Quarter HUT 8 CORP 151,792 shares (about $17.52M)Cleveland-Cliffs 1,202,500 shares (about $11.29M)Hallador Energy 286,064 shares (about $4.97M)Ingevity 37,722 shares (about $2.82M)FedEx 2,364 shares (about $740.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDayah Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETCRamaco Resources$68,827,858$2,016,358 â–²3.0%5,202,40823.2%MaterialsSGMLSigma Lithium$67,851,906$41,747,644 â–²159.9%5,363,78722.9%MaterialsHNRGHallador Energy$23,689,284$4,974,653 â–¼-17.4%1,362,2368.0%UtilitiesRUNSunrun$21,557,133$21,557,133 â–²New Holding1,611,1467.3%UtilitiesFLRFluor$18,083,352$8,641,888 â–²91.5%345,1686.1%IndustrialsCCChemours$17,310,528$6,861,683 â–²65.7%843,5935.8%MaterialsARLPAlliance Resource Partners$13,069,100$11,486,420 â–²725.8%545,0004.4%EnergyALBAlbemarle$12,315,006$12,315,006 â–²New Holding91,2024.1%MaterialsHUT 8 CORP$7,634,147$17,523,628 â–¼-69.7%66,1282.6%COMVALEVale$6,028,000$6,028,000 â–²New Holding400,0002.0%MaterialsCLFCleveland-Cliffs$5,422,725$11,291,475 â–¼-67.6%577,5001.8%MaterialsIPInternational Paper$4,906,518$4,906,518 â–²New Holding128,7801.7%MaterialsPKGPackaging Corporation of America$4,889,267$1,315,067 â–²36.8%20,5191.6%MaterialsCORE NATURAL RESOURCES INC$4,401,100$4,401,100 â–²New Holding55,0001.5%COM SHSECLEcolab$4,179,150$4,179,150 â–²New Holding15,0001.4%MaterialsNGVTIngevity$3,589,611$2,816,702 â–¼-44.0%48,0731.2%MaterialsAMCOR PLC$3,554,180$3,554,180 â–²New Holding81,9881.2%COM NEWXMESPDR S&P Metals & Mining ETF$2,737,408$2,737,408 â–²New Holding25,6000.9%ETFCCJCameco$2,497,913$2,497,913 â–²New Holding24,5230.8%EnergyFDXFedEx$1,483,923$740,239 â–¼-33.3%4,7390.5%IndustrialsREALLOYS INC$1,287,986$1,287,986 â–²New Holding89,1340.4%COMKROKronos Worldwide$878,262$878,262 â–²New Holding138,7460.3%MaterialsEVGO INC$584,023$584,023 â–²New Holding305,7710.2%CL A COMDOWDOW$0$8,330,000 â–¼-100.0%00.0%MaterialsLYBLyondellBasell Industries$0$8,056,000 â–¼-100.0%00.0%MaterialsATRAptarGroup$0$7,435,180 â–¼-100.0%00.0%MaterialsECVTEcovyst$0$6,044,200 â–¼-100.0%00.0%MaterialsQNITY ELECTRONICS INC$0$5,818,037 â–¼-100.0%00.0%COMMON STOCKASHAshland$0$5,561,000 â–¼-100.0%00.0%MaterialsOIO-I Glass$0$4,360,567 â–¼-100.0%00.0%MaterialsBUNGE GLOBAL SA$0$4,197,600 â–¼-100.0%00.0%COM SHSDARDarling Ingredients$0$3,377,319 â–¼-100.0%00.0%Consumer StaplesVITLVital Farms$0$2,824,000 â–¼-100.0%00.0%Consumer StaplesFLSFlowserve$0$2,495,223 â–¼-100.0%00.0%IndustrialsMEOHMethanex$0$2,377,670 â–¼-100.0%00.0%MaterialsNUENucor$0$2,029,200 â–¼-100.0%00.0%MaterialsSTLDSteel Dynamics$0$1,980,000 â–¼-100.0%00.0%MaterialsSMITHFIELD FOODS INC$0$1,957,900 â–¼-100.0%00.0%COMWMSAdvanced Drainage Systems$0$1,755,401 â–¼-100.0%00.0%IndustrialsDDDuPont de Nemours$0$1,607,992 â–¼-100.0%00.0%MaterialsATIATI$0$1,431,617 â–¼-100.0%00.0%IndustrialsBCCBoise Cascade$0$379,250 â–¼-100.0%00.0%IndustrialsATLAS CRITICAL MINERALS CORP$0$261,320 â–¼-100.0%00.0%ORD SHS NEWURGUr Energy$0$29,903 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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