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Myda Advisors LLC Top Holdings and 13F Report (2026)

About Myda Advisors LLC

Investment Activity

  • Myda Advisors LLC has $607.87 million in total holdings as of March 31, 2026.
  • Myda Advisors LLC owns shares of 132 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 48.62% of the portfolio was purchased this quarter.
  • About 31.75% of the portfolio was sold this quarter.
  • This quarter, Myda Advisors LLC has purchased 135 new stocks and bought additional shares in 27 stocks.
  • Myda Advisors LLC sold shares of 27 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Invesco QQQ
$63,489,800
Microsoft
$27,762,750

Largest New Holdings this Quarter

464287168 - iShares Select Dividend ETF
$39,366,600 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$15,912,000 Holding
03214Q108 - Amprius Technologies
$12,392,100 Holding
78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF
$12,364,440 Holding
16411R208 - CHENIERE ENERGY INC
$12,201,396 Holding

Largest Purchases this Quarter

iShares Select Dividend ETF
260,000 shares (about $39.37M)
SPDR Dow Jones Industrial Average ETF Trust
45,000 shares (about $20.84M)
iShares iBoxx $ High Yield Corporate Bond ETF
200,000 shares (about $15.91M)
Amprius Technologies
735,000 shares (about $12.39M)

Largest Sales this Quarter

Invesco QQQ
20,000 shares (about $11.54M)
Amazon.com
50,000 shares (about $10.41M)
EchoStar
48,000 shares (about $5.62M)
LightPath Technologies
406,283 shares (about $4.08M)
BILLIONTOONE INC
36,200 shares (about $2.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMyda Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$63,489,800$11,543,600 â–¼-15.4%110,00010.4%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$39,371,150$20,843,550 â–²112.5%85,0006.5%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$39,366,600$39,366,600 â–²New Holding260,0006.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$27,762,750$9,254,250 â–²50.0%75,0004.6%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$24,304,000$496,000 â–¼-2.0%98,0004.0%Finance
CORE SCIENTIFIC INC NEW
$20,196,000$254,320 â–¼-1.2%1,350,0003.3%COM
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$15,912,000$15,912,000 â–²New Holding200,0002.6%ETF
Amprius Technologies, Inc. stock logo
AMPX
Amprius Technologies
$12,392,100$12,392,100 â–²New Holding735,0002.0%Business Services
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$12,364,440$12,364,440 â–²New Holding68,0002.0%ETF
CHENIERE ENERGY INC
$12,201,396$12,201,396 â–²New Holding42,9992.0%COM NEW
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,246,580$10,413,500 â–¼-48.1%54,0001.9%Retail/Wholesale
MGM Resorts International stock logo
MGM
MGM Resorts International
$10,769,910$3,626,980 â–²50.8%291,0001.8%Consumer Discretionary
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$10,433,850$7,688,100 â–²280.0%57,0001.7%Aerospace
Biohaven Ltd. stock logo
BHVN
Biohaven
$10,363,500$296,100 â–¼-2.8%1,225,0001.7%Medical
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$9,547,450$5,207,700 â–²120.0%55,0001.6%Basic Materials
PROCAP ACQUISITION CORP
$9,171,0000.0%900,0001.5%SHS CL A
TeraWulf Inc. stock logo
WULF
TeraWulf
$9,018,750$3,535,350 â–²64.5%625,0001.5%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$8,492,500$8,492,500 â–²New Holding43,0001.4%Consumer Discretionary
Golar LNG Limited stock logo
GLNG
Golar LNG
$8,176,021$1,563,779 â–¼-16.1%151,1001.3%Energy
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$7,897,600$7,897,600 â–²New Holding80,0001.3%ETF
VERADERMICS INC
$7,578,000$7,578,000 â–²New Holding120,0001.2%COMMON STOCK
AT&T Inc. stock logo
T
AT&T
$7,537,400$2,756,050 â–¼-26.8%260,0001.2%Computer and Technology
EchoStar Corporation stock logo
SATS
EchoStar
$7,258,340$5,619,360 â–¼-43.6%62,0001.2%Computer and Technology
VENTURE GLOBAL INC
$6,902,880$6,902,880 â–²New Holding438,0001.1%COM CL A
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,424,600$917,800 â–²16.7%140,0001.1%ETF
Cinemark Holdings Inc stock logo
CNK
Cinemark
$6,417,000$2,566,800 â–¼-28.6%225,0001.1%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,254,436$6,254,436 â–²New Holding6,8001.0%Medical
Frequency Electronics, Inc. stock logo
FEIM
Frequency Electronics
$6,196,400$6,196,400 â–²New Holding140,0001.0%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$6,087,650$3,853,650 â–²172.5%21,8001.0%Energy
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$6,029,250$6,029,250 â–²New Holding75,0001.0%Computer and Technology
O-I Glass, Inc. stock logo
OI
O-I Glass
$5,959,170$2,883,734 â–²93.8%567,0001.0%Industrials
SPINNAKER ETF SERIES
$5,703,600$4,074,000 â–²250.0%140,0000.9%SELECT STOXX EUR
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$5,654,400$589,000 â–¼-9.4%240,0000.9%Medical
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$5,212,350$3,667,950 â–²237.5%1,215,0000.9%Consumer Discretionary
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$5,142,400$1,285,600 â–¼-20.0%16,0000.8%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,020,000$2,510,000 â–²100.0%100,0000.8%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,900,800$4,900,800 â–²New Holding80,0000.8%ETF
AMERICAN EXCEPTIONALISM ACQU
$4,873,500$2,270,336 â–²87.2%450,0000.8%ORD CL A
Netflix, Inc. stock logo
NFLX
Netflix
$4,615,200$4,615,200 â–²New Holding48,0000.8%Consumer Discretionary
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$4,538,880$4,538,880 â–²New Holding48,0000.7%ETF
Eyepoint Pharmaceuticals, Inc. stock logo
EYPT
Eyepoint Pharmaceuticals
$4,253,700$128,900 â–¼-2.9%330,0000.7%Medical
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$4,109,000$117,400 â–²2.9%35,0000.7%Consumer Discretionary
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$3,962,750$1,801,250 â–¼-31.3%275,0000.7%Energy
ProShares UltraShort Bloomberg Crude Oil stock logo
SCO
ProShares UltraShort Bloomberg Crude Oil
$3,952,000$3,952,000 â–²New Holding475,0000.7%ETF
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$3,733,000$3,733,000 â–²New Holding50,0000.6%Transportation
Valero Energy Corporation stock logo
VLO
Valero Energy
$3,706,200$3,706,200 â–²New Holding15,0000.6%Energy
Pure Cycle Corporation stock logo
PCYO
Pure Cycle
$3,598,885$580,885 â–²19.2%357,7420.6%Utilities
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$3,214,860$1,753,560 â–²120.0%33,0000.5%Computer and Technology
ENERGOUS CORP
$3,138,000$3,138,000 â–²New Holding200,0000.5%COM NEW
Halliburton Company stock logo
HAL
Halliburton
$3,119,200$3,119,200 â–²New Holding80,0000.5%Energy
The RealReal, Inc. stock logo
REAL
RealReal
$3,087,200$90,800 â–²3.0%340,0000.5%Consumer Discretionary
BLUE WTR ACQUISITION CORP. I
$3,081,0000.0%300,0000.5%ORD SHS CL A
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$3,061,760$3,061,760 â–²New Holding92,0000.5%Computer and Technology
Celcuity, Inc. stock logo
CELC
Celcuity
$2,853,500$913,120 â–²47.1%25,0000.5%Medical
Lincoln Educational Services Corporation stock logo
LINC
Lincoln Educational Services
$2,440,800$4,231 â–¼-0.2%60,0000.4%Consumer Discretionary
BENITEC BIOPHARMA INC
$2,396,2500.0%225,0000.4%COM NEW
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$2,299,200$2,299,200 â–²New Holding120,0000.4%Finance
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$2,108,800$2,108,800 â–²New Holding40,0000.3%Medical
ELECTROVAYA INC
$2,083,428$2,083,428 â–²New Holding266,4230.3%COM NEW
OYSTER ENTERPRISES II ACQUIS
$2,023,8500.0%199,0000.3%ORD SHS CL A
NEW AMER ACQUISITION I CORP
$2,002,000$2,002,000 â–²New Holding200,0000.3%COM SHS CL A
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$1,967,728$1,967,728 â–²New Holding2,8000.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,951,020$1,951,020 â–²New Holding3,0000.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,923,840$1,923,840 â–²New Holding12,0000.3%Computer and Technology
uniQure N.V. stock logo
QURE
uniQure
$1,919,490$1,919,490 â–²New Holding117,4000.3%Medical
Strategy Inc stock logo
MSTR
Strategy
$1,872,000$1,248,000 â–¼-40.0%15,0000.3%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$1,809,840$2,714,760 â–¼-60.0%12,0000.3%Computer and Technology
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$1,805,000$20,902 â–¼-1.1%50,0000.3%Consumer Discretionary
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$1,758,000$1,758,000 â–²New Holding300,0000.3%Transportation
Precision Optics Corp. stock logo
POCI
Precision Optics
$1,756,000$1,756,000 â–²New Holding400,0000.3%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,735,880$1,735,880 â–²New Holding4,0000.3%Computer and Technology
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$1,695,600$282,600 â–²20.0%90,0000.3%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$1,652,700$2,361,000 â–¼-58.8%14,0000.3%Computer and Technology
XTI AEROSPACE INC
$1,531,800$1,531,800 â–²New Holding740,0000.3%COM NEW
Wayfair Inc. stock logo
W
Wayfair
$1,504,200$1,504,200 â–²New Holding20,0000.2%Retail/Wholesale
Lsb Industries Inc. stock logo
LXU
Lsb Industries
$1,490,000$1,490,000 â–²New Holding100,0000.2%Basic Materials
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$1,358,250$1,358,250 â–²New Holding15,0000.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,351,360$1,351,360 â–²New Holding4,0000.2%Computer and Technology
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$1,293,120$1,293,120 â–²New Holding48,0000.2%Consumer Discretionary
Perma-Fix Environmental Services, Inc. stock logo
PESI
Perma-Fix Environmental Services
$1,282,800$213,800 â–²20.0%120,0000.2%Industrials
Crescent Energy Company stock logo
CRGY
Crescent Energy
$1,255,500$54,000 â–²4.5%93,0000.2%Energy
LifeStance Health Group, Inc. stock logo
LFST
LifeStance Health Group
$1,210,3000.0%190,0000.2%Medical
Nokia Corporation stock logo
NOK
Nokia
$1,206,000$1,206,000 â–²New Holding150,0000.2%Computer and Technology
Immatics N.V. stock logo
IMTX
Immatics
$1,180,8000.0%120,0000.2%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,174,750$1,174,750 â–²New Holding12,7000.2%Finance
ORION ENERGY SYS INC
$1,166,834$1,166,834 â–²New Holding133,5050.2%COM NEW
COREWEAVE INC
$1,162,050$1,162,050 â–²New Holding15,0000.2%COM CL A
Insmed, Inc. stock logo
INSM
Insmed
$1,144,640$817,600 â–¼-41.7%7,0000.2%Medical
PROSHARES TR
$1,132,200$377,400 â–¼-25.0%18,0000.2%ULTRASHORT ETHER
TEEKAY TANKERS LTD
$1,099,800$1,099,800 â–²New Holding15,0000.2%CL A
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$1,060,415$205,795 â–²24.1%214,6590.2%Finance
Jumia Technologies stock logo
JMIA
Jumia Technologies
$1,046,606$218,606 â–²26.4%151,6820.2%Retail/Wholesale
LightPath Technologies, Inc. stock logo
LPTH
LightPath Technologies
$939,982$4,075,021 â–¼-81.3%93,7170.2%Computer and Technology
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$935,850$935,850 â–²New Holding15,0000.2%Energy
Crocs, Inc. stock logo
CROX
Crocs
$913,220$249,060 â–²37.5%11,0000.2%Consumer Discretionary
CPS Technologies Corp. stock logo
CPSH
CPS Technologies
$887,184$160,016 â–¼-15.3%237,2150.1%Computer and Technology
TIDAL TRUST II
$871,500$124,500 â–²16.7%35,0000.1%DEFIANCE DAILY T
KYIVSTAR GROUP LTD
$805,4930.0%220,6830.1%*W EXP 08/14/203
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$779,153$779,153 â–²New Holding6,1000.1%ETF
PROKIDNEY CORP
$767,507$20,093 â–¼-2.6%428,7750.1%SHS CL A

Showing largest 100 holdings. View all holdings.
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