Dayah Capital LLC
STAMFORD CT · SEC CIK 0001980739
$2.97亿2026Q2 申报市值
31持仓数
72.7%前十大占比 · 第一大 19.4%
15 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IP 新建仓+$490.65万
ECL 新建仓+$417.92万
HNRG 加仓+$415.51万
AMCR 新建仓+$355.42万
CCJ 新建仓+$249.79万
2026Q2 卖出最多 按季末市值估算
HUT 减仓-$1,752.36万
SGML 减仓-$872.59万
ATR 清仓-$743.52万
METC 减仓-$671.54万
ECVT 清仓-$604.42万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$1,098.50万 | 清仓 |
| DOW | DOW HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$833.00万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$805.60万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -59,000 | -100.0% | -$743.52万 | 清仓 |
| ECVT | ECOVYST INC | $0 | 0.00% | 0 | -470,000 | -100.0% | -$604.42万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -50,425 | -100.0% | -$581.80万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$556.10万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -414,897 | -100.0% | -$436.06万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -33,000 | -100.0% | -$419.76万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -54,605 | -100.0% | -$337.73万 | 清仓 |
| VITL | VITAL FARMS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$282.40万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -33,944 | -100.0% | -$249.52万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -39,934 | -100.0% | -$237.77万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$202.92万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$198.00万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$195.79万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $0 | 0.00% | 0 | -66,000 | -100.0% | -$182.49万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -12,801 | -100.0% | -$175.54万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -11,703 | -100.0% | -$160.80万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -9,842 | -100.0% | -$143.16万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -5,000 | -100.0% | -$37.92万 | 清仓 |
| — | ATLAS CRITICAL MINERALS CORP | $0 | 0.00% | 0 | -47,000 | -100.0% | -$26.13万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -20,069 | -100.0% | -$2.99万 | 清仓 |
| EVGO | EVGO INC | $58.40万 | 0.20% | 305,771 | 305,771 | — | $58.40万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $72.77万 | 0.25% | 77,500 | -402,500 | -83.9% | -$377.95万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $87.83万 | 0.30% | 138,746 | 138,746 | — | $87.83万 | 新建仓 |
| ALOY | REALLOYS INC | $128.80万 | 0.43% | 89,134 | 89,134 | — | $128.80万 | 新建仓 |
| FDX | FEDEX CORP | $148.39万 | 0.50% | 4,739 | -2,364 | -33.3% | -$74.02万 | 减仓 |
| ALB | ALBEMARLE CORP | $151.26万 | 0.51% | 11,202 | 11,202 | — | $151.26万 | 新建仓 |
| CCJ | CAMECO CORP | $249.79万 | 0.84% | 24,523 | 24,523 | — | $249.79万 | 新建仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $273.74万 | 0.92% | 25,600 | 25,600 | — | $273.74万 | 新建仓 |
| RUN | SUNRUN INC | $282.51万 | 0.95% | 211,146 | 29,993 | 16.6% | $40.13万 | 重新持有 |
| AMCR | AMCOR PLC | $355.42万 | 1.20% | 81,988 | 81,988 | — | $355.42万 | 新建仓 |
| NGVT | INGEVITY CORP | $358.96万 | 1.21% | 48,073 | -37,722 | -44.0% | -$281.67万 | 减仓 |
| ECL | ECOLAB INC | $417.92万 | 1.41% | 15,000 | 15,000 | — | $417.92万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $440.11万 | 1.48% | 55,000 | -34,187 | -38.3% | -$273.56万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $469.50万 | 1.58% | 500,000 | 500,000 | — | $469.50万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $488.93万 | 1.65% | 20,519 | 5,519 | 36.8% | $131.51万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $490.65万 | 1.65% | 128,780 | 128,780 | — | $490.65万 | 新建仓 |
| VALE | VALE S A 看跌期权 | $602.80万 | 2.03% | 400,000 | 400,000 | — | $602.80万 | 新建仓 |
| CC | CHEMOURS CO | $684.53万 | 2.31% | 333,593 | 79,690 | 31.4% | $163.52万 | 加仓 |
| FLR | FLUOR CORP | $760.54万 | 2.56% | 145,168 | -35,047 | -19.4% | -$183.61万 | 减仓 |
| HUT | HUT 8 CORP | $763.41万 | 2.57% | 66,128 | -151,792 | -69.7% | -$1,752.36万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY 看涨期权 | $826.02万 | 2.78% | 475,000 | -525,000 | -52.5% | -$912.98万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $1,042.09万 | 3.51% | 823,787 | -689,791 | -45.6% | -$872.59万 | 减仓 |
| CC | CHEMOURS CO 看涨期权 | $1,046.52万 | 3.53% | 510,000 | 254,700 | 99.8% | $522.64万 | 加仓 |
| FLR | FLUOR CORP 看涨期权 | $1,047.80万 | 3.53% | 200,000 | 200,000 | — | $1,047.80万 | 新建仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $1,080.24万 | 3.64% | 80,000 | 80,000 | — | $1,080.24万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L 看涨期权 | $1,306.91万 | 4.40% | 545,000 | 545,000 | — | $1,306.91万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $1,542.90万 | 5.20% | 887,236 | 238,936 | 36.9% | $415.51万 | 加仓 |
| RUN | SUNRUN INC 看涨期权 | $1,873.20万 | 6.31% | 1,400,000 | 1,400,000 | — | $1,873.20万 | 新建仓 |
| METC | RAMACO RES INC | $3,363.61万 | 11.33% | 2,542,408 | -507,592 | -16.6% | -$671.54万 | 减仓 |
| METC | RAMACO RES INC 看涨期权 | $3,519.18万 | 11.86% | 2,660,000 | 660,000 | 33.0% | $873.18万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $5,743.10万 | 19.35% | 4,540,000 | 3,990,000 | 725.5% | $5,047.35万 | 加仓 |