Dayah Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 19, 2026), Dayah Capital LLC reported 33 stock positions worth $148.6 million. Its top holding was Ramaco Resources Class A (METC) at 20.3% of the portfolio, followed by Sigma Lithium (SGML, 11.2%) and Hut 8 (HUT, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001980739
- Portfolio Value
- $148.6M (Q4 2025)
- SEC Filing
- 0001980739-26-000003 ↗ filed May 19, 2026
Holdings Value
Holdings 33 stocks · $148.6M
| METC Ramaco Resources Inc. Class A | 20.28% | 1,674,547 | $30.1M | — |
| SGML Sigma Lithium Corp. | 11.16% | 1,258,077 | $16.6M | — |
| HUT Hut 8 Corp. | 5.98% | 193,464 | $8.9M | — |
| CNR Core Natural Resources Inc. | 5.31% | 89,187 | $7.9M | — |
| NGVT Ingevity Corp. | 4.73% | 118,889 | $7.0M | — |
| MEOH Methanex Corp. | 4.41% | 165,116 | $6.6M | — |
| Q Qnity Electronics Inc. | 4.13% | 75,231 | $6.1M | — |
| MOS The Mosaic Co. | 3.78% | 233,021 | $5.6M | — |
| DD Dupont DE Nemours Inc. | 3.73% | 137,885 | $5.5M | — |
| TE T1 Energy Inc. | 3.03% | 674,080 | $4.5M | — |
| FCX Freeport-McMoran Inc. | 3.03% | 88,618 | $4.5M | — |
| NB Niocorp Developments Ltd. | 3.00% | 840,000 | $4.5M | — |
| SOLS Solstice Adv Materials Inc. | 2.72% | 83,207 | $4.0M | — |
| SLVM Sylvamo Corp. | 2.66% | 82,157 | $4.0M | — |
| VITL Vital Farms Inc. | 2.36% | 109,948 | $3.5M | — |
| FLS Flowserve Corp. | 2.34% | 50,149 | $3.5M | — |
| RUN Sunrun Inc. | 2.24% | 181,153 | $3.3M | — |
| BA The Boeing Co. | 2.19% | 15,008 | $3.3M | — |
| FDX FedEx Corp. | 1.85% | 9,500 | $2.7M | — |
| USAR USA Rare Earth Inc. | 1.47% | 183,000 | $2.2M | — |
| PPTA Perpetua Resources Corp. | 1.46% | 89,369 | $2.2M | — |
| HNRG Hallador Energy Co. | 1.42% | 111,095 | $2.1M | — |
| UUUU Energy Fuels Inc. | 1.37% | 140,000 | $2.0M | — |
| ATI Ati Inc. | 1.16% | 15,000 | $1.7M | — |
| MT Arcelormittal-NY Registered | 0.92% | 30,099 | $1.4M | — |
| KNX Knight-Swift Transportation | 0.70% | 20,000 | $1.0M | — |
| UAMY United States Antimony Corp. | 0.61% | 180,000 | $904K | — |
| FSLR First Solar Inc. | 0.46% | 2,609 | $682K | — |
| DAR Darling Ingredients Inc. | 0.45% | 18,508 | $666K | — |
| ALM Almonty Industries Inc. | 0.41% | 70,000 | $617K | — |
| WERN Werner Enterprises Inc. | 0.34% | 17,000 | $510K | — |
| IDR Idaho Strategic Resources Inc. | 0.27% | 10,000 | $403K | — |
| URG Ur-Energy Inc. | 0.02% | 20,069 | $28K | — |
Options reported separately and not counted above: SPY puts ($204.6M), METC calls ($18.6M), SGML calls ($12.9M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.