In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Dayah Capital LLC reported 20 stock positions worth $118.9 million . Its top holding was Ramaco Resources Class A (METC) at 28.3% of the portfolio, followed by Hallador Energy (HNRG, 13.0% ) and Sigma Lithium (SGML, 8.8% ). Compared with Q1 2026, it opened 10 new positions, sold out of 19, added to 3 and reduced 7. The biggest buy was Hallador Energy (HNRG, shares +37% ) and the biggest sale an exit from Aptargroup (ATR).
Location STAMFORD, CT
CIK 0001980739
Portfolio Value $118.9M (Q2 2026) Holdings 20 stocks · $118.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 METC Ramaco Resources Inc. Class A 2,542,408 $33.6M Reduce -16.6% HNRG Hallador Energy Co. 887,236 $15.4M Add +36.9% SGML Sigma Lithium Corp. 823,787 $10.4M Reduce -45.6% HUT Hut 8 Corp. 66,128 $7.6M Reduce -69.7% FLR Fluor Corp. 145,168 $7.6M Reduce -19.4% CC The Chemours Co. 333,593 $6.8M Add +31.4% IP International Paper Co. 128,780 $4.9M New PKG Packaging Corp. of America 20,519 $4.9M Add +36.8% CNR Core Natural Resources Inc. 55,000 $4.4M New ECL Ecolab Inc. 15,000 $4.2M New NGVT Ingevity Corp. 48,073 $3.6M Reduce -44.0% AMCR Amcor PLC 81,988 $3.6M New RUN Sunrun Inc. 211,146 $2.8M New CCJ Cameco Corp. 24,523 $2.5M New ALB Albemarle Corp. 11,202 $1.5M New FDX FedEx Corp. 4,739 $1.5M Reduce -33.3% ALOY Realloys Inc. 89,134 $1.3M New KRO Kronos Worldwide Inc. 138,746 $878K New CLF Cleveland-Cliffs Inc. 77,500 $728K Reduce -83.8% EVGO Evgo Inc. 305,771 $584K New
Options reported separately and not counted above: SGML calls ($57.4M), METC calls ($35.2M), RUN calls ($18.7M), ARLP calls ($13.1M), ALB puts ($10.8M), FLR calls ($10.5M), CC calls ($10.5M), HNRG calls ($8.3M), VALE puts ($6.0M), CLF puts ($4.7M), XME puts ($2.7M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ ATR Aptargroup Inc. Sold out 0.00% −4.34 ECVT Ecovyst Inc. Sold out 0.00% −3.53 Q Qnity Electronics Inc. Sold out 0.00% −3.39 ASH Ashland Inc. Sold out 0.00% −3.24 OI O-I Glass Inc. Sold out 0.00% −2.54 BG Bunge Global SA Sold out 0.00% −2.45 SGML Sigma Lithium Corp. Reduce -45.6% 8.77% −2.13 DAR Darling Ingredients Inc. Sold out 0.00% −1.97 CLF Cleveland-Cliffs Inc. Reduce -83.8% 0.61% −1.75 FLS Flowserve Corp. Sold out 0.00% −1.46 MEOH Methanex Corp. Sold out 0.00% −1.39 NUE Nucor Corp. Sold out 0.00% −1.18 STLD Steel Dynamics Inc. Sold out 0.00% −1.16 SFD Smithfield Foods Inc. Sold out 0.00% −1.14 ARLP Alliance Resource Partners Sold out 0.00% −1.06 WMS Advanced Drainage Systems Inc. Sold out 0.00% −1.02 DD Dupont DE Nemours Inc. Sold out 0.00% −0.94 ATI Ati Inc. Sold out 0.00% −0.84 NGVT Ingevity Corp. Reduce -44.0% 3.02% −0.55 FDX FedEx Corp. Reduce -33.3% 1.25% −0.23 BCC Boise Cascade Co. Sold out 0.00% −0.22 ATCX Atlas Critical Minerals Corp. Sold out 0.00% −0.15 URG Ur-Energy Inc. Sold out 0.00% −0.02 HUT Hut 8 Corp. Reduce -69.7% 6.42% +0.46 METC Ramaco Resources Inc. Class A Reduce -16.6% 28.29% +0.78 FLR Fluor Corp. Reduce -19.4% 6.40% +1.49
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ HNRG Hallador Energy Co. Add +36.9% 12.98% +6.82 IP International Paper Co. New 4.13% +4.13 CNR Core Natural Resources Inc. New 3.70% +3.70 ECL Ecolab Inc. New 3.52% +3.52 AMCR Amcor PLC New 2.99% +2.99 CC The Chemours Co. Add +31.4% 5.76% +2.49 RUN Sunrun Inc. New 2.38% +2.38 PKG Packaging Corp. of America Add +36.8% 4.11% +2.26 CCJ Cameco Corp. New 2.10% +2.10 ALB Albemarle Corp. New 1.27% +1.27 ALOY Realloys Inc. New 1.08% +1.08 KRO Kronos Worldwide Inc. New 0.74% +0.74 EVGO Evgo Inc. New 0.49% +0.49
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SGML Sigma Lithium Corp. call Add +725.5% 4,540,000 $57.4M METC Ramaco Resources Inc. Class A call Add +33.0% 2,660,000 $35.2M RUN Sunrun Inc. call New 1,400,000 $18.7M ARLP Alliance Resource Partners call New 545,000 $13.1M CLF Cleveland-Cliffs Inc. call Sold out 1,300,000 $11.0Mbefore exit ALB Albemarle Corp. put New 80,000 $10.8M FLR Fluor Corp. call New 200,000 $10.5M CC The Chemours Co. call Add +99.8% 510,000 $10.5M DOW Dow Inc. call Sold out 200,000 $8.3Mbefore exit HNRG Hallador Energy Co. call Reduce -52.5% 475,000 $8.3M LYB Lyondellbasell Indu Class A call Sold out 100,000 $8.1Mbefore exit VALE Vale SA-SP ADR put New 400,000 $6.0M CLF Cleveland-Cliffs Inc. put New 500,000 $4.7M VITL Vital Farms Inc. call Sold out 200,000 $2.8Mbefore exit XME SS SPDR S&P Metals Mining put New 25,600 $2.7M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 20 $118.9M METC, HNRG, SGML, HUT, FLR Q1 2026 Amended 29 $171.4M METC, SGML, HNRG, HUT, FLR Q4 2025 Amended 33 $148.6M METC, SGML, HUT, CNR, NGVT