Dayah Capital LLC
STAMFORD CT · SEC CIK 0001980739
$2.61亿2026Q1 申报市值
37持仓数
64.9%前十大占比 · 第一大 18.1%
22 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
METC 加仓+$2,126.45万
HNRG 加仓+$874.57万
FLR 新建仓+$840.70万
ATR 新建仓+$743.52万
ECVT 新建仓+$604.42万
2026Q1 卖出最多 按季末市值估算
MEOH 减仓-$745.33万
MOS 清仓-$561.35万
DUPONT DE NEMOUR 减仓-$470.71万
TE 清仓-$450.29万
FCX 清仓-$450.09万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| METC | RAMACO RES INC | $4,715.30万 | 18.05% | 3,050,000 | 1,375,453 | 82.1% | $2,126.45万 | 加仓 |
| METC | RAMACO RES INC 看涨期权 | $3,092.00万 | 11.84% | 2,000,000 | 969,000 | 94.0% | $1,498.07万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $1,867.76万 | 7.15% | 1,513,578 | 255,501 | 20.3% | $315.29万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY 看涨期权 | $1,628.00万 | 6.23% | 1,000,000 | 1,000,000 | — | $1,628.00万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $1,098.50万 | 4.21% | 1,300,000 | 1,300,000 | — | $1,098.50万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $1,055.43万 | 4.04% | 648,300 | 537,205 | 483.6% | $874.57万 | 加仓 |
| HUT | HUT 8 CORP | $1,022.26万 | 3.91% | 217,920 | 24,456 | 12.6% | $114.72万 | 加仓 |
| FLR | FLUOR CORP | $840.70万 | 3.22% | 180,215 | 180,215 | — | $840.70万 | 新建仓 |
| DOW | DOW HLDGS INC 看涨期权 | $833.00万 | 3.19% | 200,000 | 200,000 | — | $833.00万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $805.60万 | 3.08% | 100,000 | 100,000 | — | $805.60万 | 新建仓 |
| ATR | APTARGROUP INC | $743.52万 | 2.85% | 59,000 | 59,000 | — | $743.52万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $678.70万 | 2.60% | 550,000 | -430,000 | -43.9% | -$530.62万 | 减仓 |
| NGVT | INGEVITY CORP | $611.12万 | 2.34% | 85,795 | -33,094 | -27.8% | -$235.73万 | 减仓 |
| ECVT | ECOVYST INC | $604.42万 | 2.31% | 470,000 | 470,000 | — | $604.42万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $581.80万 | 2.23% | 50,425 | -24,806 | -33.0% | -$286.21万 | 减仓 |
| CC | CHEMOURS CO 看涨期权 | $562.43万 | 2.15% | 255,300 | 255,300 | — | $562.43万 | 新建仓 |
| CC | CHEMOURS CO | $559.35万 | 2.14% | 253,903 | 253,903 | — | $559.35万 | 新建仓 |
| ASH | ASHLAND INC | $556.10万 | 2.13% | 100,000 | 100,000 | — | $556.10万 | 新建仓 |
| OI | O-I GLASS INC | $436.06万 | 1.67% | 414,897 | 414,897 | — | $436.06万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $419.76万 | 1.61% | 33,000 | 33,000 | — | $419.76万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $405.60万 | 1.55% | 480,000 | 480,000 | — | $405.60万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $337.73万 | 1.29% | 54,605 | 36,097 | 195.0% | $223.26万 | 加仓 |
| PKG | PACKAGING CORP AMER | $318.33万 | 1.22% | 15,000 | 15,000 | — | $318.33万 | 新建仓 |
| VITL | VITAL FARMS INC 看涨期权 | $282.40万 | 1.08% | 200,000 | 200,000 | — | $282.40万 | 新建仓 |
| FDX | FEDEX CORP | $252.99万 | 0.97% | 7,103 | -2,397 | -25.2% | -$85.38万 | 减仓 |
| FLS | FLOWSERVE CORP | $249.52万 | 0.96% | 33,944 | -16,205 | -32.3% | -$119.12万 | 减仓 |
| MEOH | METHANEX CORP | $237.77万 | 0.91% | 39,934 | -125,182 | -75.8% | -$745.33万 | 减仓 |
| NUE | NUCOR CORP | $202.92万 | 0.78% | 12,000 | 12,000 | — | $202.92万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $198.00万 | 0.76% | 11,000 | 11,000 | — | $198.00万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $195.79万 | 0.75% | 70,000 | 70,000 | — | $195.79万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $182.49万 | 0.70% | 66,000 | 66,000 | — | $182.49万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $175.54万 | 0.67% | 12,801 | 12,801 | — | $175.54万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $160.80万 | 0.62% | 35,109 | -102,776 | -74.5% | -$470.71万 | 减仓 |
| ATI | ATI INC | $143.16万 | 0.55% | 9,842 | -5,158 | -34.4% | -$75.03万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $37.92万 | 0.15% | 5,000 | 5,000 | — | $37.92万 | 新建仓 |
| — | ATLAS CRITICAL MINERALS CORP | $26.13万 | 0.10% | 47,000 | 47,000 | — | $26.13万 | 新建仓 |
| URG | UR-ENERGY INC | $2.99万 | 0.01% | 20,069 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2.05亿 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -233,021 | -100.0% | -$561.35万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -674,080 | -100.0% | -$450.29万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -88,618 | -100.0% | -$450.09万 | 清仓 |
| NB | NIOCORP DEVS LTD | $0 | 0.00% | 0 | -840,000 | -100.0% | -$445.20万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -83,207 | -100.0% | -$404.22万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -82,157 | -100.0% | -$395.59万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -109,948 | -100.0% | -$351.17万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING CO | $0 | 0.00% | 0 | -15,008 | -100.0% | -$325.85万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -183,000 | -100.0% | -$217.77万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -89,369 | -100.0% | -$216.36万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -140,000 | -100.0% | -$203.56万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | -30,099 | -100.0% | -$137.16万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -20,000 | -100.0% | -$104.56万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -180,000 | -100.0% | -$90.36万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -2,609 | -100.0% | -$68.15万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$61.67万 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$51.02万 | 清仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $0 | 0.00% | 0 | -10,000 | -100.0% | -$40.30万 | 清仓 |