Dayah Capital LLC
Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 44,29% Perkiraan pembelian $164.705.926 · penjualan $123.576.584
Eksposur put-notional: 8,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 31 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGML | $57.431.000 | 19,35% | 4.540.000 | Opsi beli | $50.644.000 | Naik ×1 | |
| METC | $35.191.800 | 11,86% | 2.660.000 | Opsi beli | $4.271.800 | Naik ×2 | |
| METC | $33.636.058 | 11,33% | 2.542.408 | $-13.516.942 | Turun ×1 | ||
| RUN | $18.732.000 | 6,31% | 1.400.000 | Opsi beli | Naik ×1 | ||
| HNRG | $15.429.034 | 5,20% | 887.236 | $4.874.710 | Naik ×2 | ||
| ARLP | $13.069.100 | 4,40% | 545.000 | Opsi beli | Naik ×1 | ||
| ALB | $10.802.400 | 3,64% | 80.000 | Opsi jual | Naik ×1 | ||
| FLR | $10.478.000 | 3,53% | 200.000 | Opsi beli | Naik ×1 | ||
| CC | $10.465.200 | 3,53% | 510.000 | Opsi beli | $4.840.941 | Naik ×1 | |
| SGML | $10.420.906 | 3,51% | 823.787 | $-8.256.647 | Turun ×1 | ||
| HNRG | $8.260.250 | 2,78% | 475.000 | Opsi beli | $-8.019.750 | Turun ×1 | |
| HUT | $7.634.147 | 2,57% | 66.128 | $-2.588.480 | Turun ×1 | ||
| FLR | $7.605.352 | 2,56% | 145.168 | $-801.678 | Turun ×1 | ||
| CC | $6.845.328 | 2,31% | 333.593 | $1.251.845 | Naik ×1 | ||
| VALE | $6.028.000 | 2,03% | 400.000 | Opsi jual | Naik ×1 | ||
| IP | $4.906.518 | 1,65% | 128.780 | Naik ×1 | |||
| PKG | $4.889.267 | 1,65% | 20.519 | $1.705.967 | Naik ×1 | ||
| CLF | $4.695.000 | 1,58% | 500.000 | Opsi jual | Naik ×1 | ||
| CNR | $4.401.100 | 1,48% | 55.000 | ||||
| ECL | $4.179.150 | 1,41% | 15.000 | Naik ×1 | |||
| NGVT | $3.589.611 | 1,21% | 48.073 | $-2.521.567 | Turun ×2 | ||
| AMCR | $3.554.180 | 1,20% | 81.988 | Naik ×1 | |||
| RUN | $2.825.133 | 0,95% | 211.146 | ||||
| XME | $2.737.408 | 0,92% | 25.600 | Opsi jual | Naik ×1 | ||
| CCJ | $2.497.913 | 0,84% | 24.523 | Naik ×1 | |||
| ALB | $1.512.606 | 0,51% | 11.202 | Naik ×1 | |||
| FDX | $1.483.923 | 0,50% | 4.739 | $-1.046.024 | Turun ×2 | ||
| ALOY | $1.287.986 | 0,43% | 89.134 | Naik ×1 | |||
| KRO | $878.262 | 0,30% | 138.746 | Naik ×1 | |||
| CLF | $727.725 | 0,25% | 77.500 | $-3.328.275 | Turun ×1 | ||
| EVGO | $584.023 | 0,20% | 305.771 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RUN | $18.732.000 | 1.400.000 | 6,31% |
| ARLP | $13.069.100 | 545.000 | 4,40% |
| ALB | $10.802.400 | 80.000 | 3,64% |
| FLR | $10.478.000 | 200.000 | 3,53% |
| VALE | $6.028.000 | 400.000 | 2,03% |
| IP | $4.906.518 | 128.780 | 1,65% |
| CLF | $4.695.000 | 500.000 | 1,58% |
| CNR | $4.401.100 | 55.000 | 1,48% |
| ECL | $4.179.150 | 15.000 | 1,41% |
| AMCR | $3.554.180 | 81.988 | 1,20% |
| RUN | $2.825.133 | 211.146 | 0,95% |
| XME | $2.737.408 | 25.600 | 0,92% |
| CCJ | $2.497.913 | 24.523 | 0,84% |
| ALB | $1.512.606 | 11.202 | 0,51% |
| ALOY | $1.287.986 | 89.134 | 0,43% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| METC | Dipangkas | -508K | -$13.5M |
| SGML | Dipangkas | -690K | -$8.3M |
| HNRG | Dipangkas | -525K | -$8.0M |
| HNRG | Beli lebih banyak | +239K | +$4.9M |
| CC | Beli lebih banyak | +255K | +$4.8M |
| METC | Beli lebih banyak | +660K | +$4.3M |
| HUT | Dipangkas | -152K | -$2.6M |
| NGVT | Dipangkas | -38K | -$2.5M |
| PKG | Beli lebih banyak | +6K | +$1.7M |
| CC | Beli lebih banyak | +80K | +$1.3M |
2 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Maret 2026 | 300.000 | $204.576.000 | Tidak lagi dilacak |
| DOW | 30 Juni 2026 | 200.000 | $8.330.000 | 2,6% |
| LYB | 30 Juni 2026 | 100.000 | $8.056.000 | 11,5% |
| CNR | 31 Maret 2026 | 89.187 | $7.893.941 | -13,2% |
| ATR | 30 Juni 2026 | 59.000 | $7.435.180 | -4,4% |
| ECVT | 30 Juni 2026 | 470.000 | $6.044.200 | -17,9% |
| Q | 30 Juni 2026 | 50.425 | $5.818.037 | -19,0% |
| MOS | 31 Maret 2026 | 233.021 | $5.613.476 | -17,1% |
| ASH | 30 Juni 2026 | 100.000 | $5.561.000 | 4,8% |
| TE | 31 Maret 2026 | 674.080 | $4.502.854 | -15,5% |
| FCX | 31 Maret 2026 | 88.618 | $4.500.908 | 23,1% |
| NB | 31 Maret 2026 | 840.000 | $4.452.000 | -22,1% |
| OI | 30 Juni 2026 | 414.897 | $4.360.567 | -43,5% |
| BG | 30 Juni 2026 | 33.000 | $4.197.600 | -0,8% |
| SOLS | 31 Maret 2026 | 83.207 | $4.042.196 | -24,8% |
| SLVM | 31 Maret 2026 | 82.157 | $3.955.860 | -22,4% |
| DAR | 30 Juni 2026 | 54.605 | $3.377.319 | 14,2% |
| RUN | 31 Maret 2026 | 181.153 | $3.333.215 | -43,7% |
| BA | 31 Maret 2026 | 15.008 | $3.258.537 | -3,3% |
| VITL | 30 Juni 2026 | 200.000 | $2.824.000 | -21,4% |
| FLS | 30 Juni 2026 | 33.944 | $2.495.223 | -0,1% |
| MEOH | 30 Juni 2026 | 39.934 | $2.377.670 | 30,6% |
| USAR | 31 Maret 2026 | 183.000 | $2.177.700 | -9,9% |
| PPTA | 31 Maret 2026 | 89.369 | $2.163.623 | -28,2% |
| UUUU | 31 Maret 2026 | 140.000 | $2.035.600 | Tidak lagi dilacak |
| NUE | 30 Juni 2026 | 12.000 | $2.029.200 | 11,0% |
| STLD | 30 Juni 2026 | 11.000 | $1.980.000 | 4,8% |
| SFD | 30 Juni 2026 | 70.000 | $1.957.900 | -22,0% |
| WMS | 30 Juni 2026 | 12.801 | $1.755.401 | -17,8% |
| DD | 30 Juni 2026 | 35.109 | $1.607.992 | -3,3% |
| ATI | 30 Juni 2026 | 9.842 | $1.431.617 | -2,2% |
| MT | 31 Maret 2026 | 30.099 | $1.371.611 | 22,8% |
| KNX | 31 Maret 2026 | 20.000 | $1.045.600 | 13,2% |
| UAMY | 31 Maret 2026 | 180.000 | $903.600 | -54,9% |
| FSLR | 31 Maret 2026 | 2.609 | $681.549 | -11,7% |
| ALM | 31 Maret 2026 | 70.000 | $616.700 | -7,9% |
| WERN | 31 Maret 2026 | 17.000 | $510.170 | 16,0% |
| IDR | 31 Maret 2026 | 10.000 | $403.000 | Tidak lagi dilacak |
| BCC | 30 Juni 2026 | 5.000 | $379.250 | -3,5% |
| ATCX | 30 Juni 2026 | 47.000 | $261.320 | -17,1% |
| URG | 30 Juni 2026 | 20.069 | $29.903 | Tidak lagi dilacak |