Dayah Capital LLC

CIK 0001980739 · Q2 2026

13F Equity AUM

$296.8M

+13.6% QoQ

Positions

-9 QoQ

AUM Rank

#5,060

Top 58%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 67.4%Top 10: 86.4%Top 20: 99.1%

METC23.2%

SGML22.9%

HNRG8.0%

RUN7.3%

FLR6.1%

CC5.8%

ARLP4.4%

ALB4.2%

HUT2.6%

VALE2.0%

Others (13)13.6%

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

Sector Allocation

Energy45.2%

Basic Materials39.6%

Industrials6.6%

Consumer Cyclical3.5%

Financial Services3.5%

Other1.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 23Median: 1.65%Avg: 4.35%

0–0.5%

3(0.9%)

0.5–1%

3(2.3%)

1–3%

9(15.0%)

3–5%

2(8.6%)

5%+

6(73.2%)

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

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Portfolio Overlap

Shared: 0Unique: 23vs 20 funds

0%Low

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

New12Increased6Decreased5Exited20

New Positions

RUN7.3%

+1.6M

ALB4.2%

+91K

VALE2.0%

+400K

IP1.6%

+129K

CNR1.5%

+55K

ECL1.4%

+15K

AMCOR PLC1.2%

+82K

XME0.9%

+26K

CCO0.8%

+25K

REALLOYS INC0.4%

+89K

Increased

SGML22.9%

+3.3M(+160%)

ARLP4.4%

+479K(+726%)

CC5.8%

+334K(+66%)

FLR6.1%

+165K(+92%)

METC23.2%

+152K(+3%)

PKG1.6%

+6K(+37%)

Decreased

CLF1.8%

-1,202,500(-68%)

HNRG8.0%

-286,064(-17%)

HUT2.6%

-151,792(-70%)

NGVT1.2%

-37,722(-44%)

FDX0.5%

-2,364(-33%)

Exited

-200,000

-100,000

-59,000

-470,000

-50,425

ASH

-100,000

-33,000

DAR

-54,605

VITL

-200,000

FLS

-33,944

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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