MYDA Advisors LLC

CIK 0001589689 · Q2 2026

13F Equity AUM

$671.9M

+11.0% QoQ

Positions

162

-132 QoQ

AUM Rank

#4,190

Top 33%

Skill Alpha (FF)

+7.4%/yr^ns

No Clear Edge

Rank #428 · Top 5%

vs S&P +5.1%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 31.1%Top 10: 44.0%Top 20: 59.9%

SPY15.1%

NDQ6.0%

DVY4.1%

AMZN3.0%

MGM2.9%

CORZ2.8%

IWM2.7%

BHVN2.6%

SMH2.4%

NVDA2.3%

Others (152)56.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 162Median: 0.22%Avg: 0.62%

0–0.5%

112(17.9%)

0.5–1%

25(16.7%)

1–3%

21(37.2%)

3–5%

2(7.1%)

5%+

2(21.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 162vs 20 funds

0%Low

162

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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