Dayah Capital LLC 13F 持仓 · 2026年Q2
Dayah Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 2.97 亿美元。前几大持仓：METC（23.19%）、SGML（22.86%）、HNRG（7.98%）。本季前 25 大持仓中：新建仓 12 只、增持 6 只、减持 5 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | METC | RAMACO RES INC | $68.8M | 23.19% | 5.2M | 增持 |
| 2 | SGML | SIGMA LITHIUM CORPORATION | $67.9M | 22.86% | 5.4M | 增持 |
| 3 | HNRG | HALLADOR ENERGY COMPANY | $23.7M | 7.98% | 1.4M | 减持 |
| 4 | RUN | SUNRUN INC | $21.6M | 7.26% | 1.6M | 新建仓 |
| 5 | FLR | FLUOR CORP | $18.1M | 6.09% | 345,168 | 增持 |
| 6 | CC | CHEMOURS CO | $17.3M | 5.83% | 843,593 | 增持 |
| 7 | ARLP | ALLIANCE RESOURCE PARTNERS L | $13.1M | 4.40% | 545,000 | 增持 |
| 8 | ALB | ALBEMARLE CORP | $12.3M | 4.15% | 91,202 | 新建仓 |
| 9 | HUT | HUT 8 CORP | $7.6M | 2.57% | 66,128 | 减持 |
| 10 | VALE | VALE S A | $6.0M | 2.03% | 400,000 | 新建仓 |
| 11 | CLF | CLEVELAND-CLIFFS INC NEW | $5.4M | 1.83% | 577,500 | 减持 |
| 12 | IP | INTERNATIONAL PAPER CO | $4.9M | 1.65% | 128,780 | 新建仓 |
| 13 | PKG | PACKAGING CORP AMER | $4.9M | 1.65% | 20,519 | 增持 |
| 14 | CNR | CORE NATURAL RESOURCES INC | $4.4M | 1.48% | 55,000 | 新建仓 |
| 15 | ECL | ECOLAB INC | $4.2M | 1.41% | 15,000 | 新建仓 |
| 16 | NGVT | INGEVITY CORP | $3.6M | 1.21% | 48,073 | 减持 |
| 17 | AMCR | AMCOR PLC | $3.6M | 1.20% | 81,988 | 新建仓 |
| 18 | XME | SPDR SERIES TRUST | $2.7M | 0.92% | 25,600 | 新建仓 |
| 19 | CCJ | CAMECO CORP | $2.5M | 0.84% | 24,523 | 新建仓 |
| 20 | FDX | FEDEX CORP | $1.5M | 0.50% | 4,739 | 减持 |
| 21 | ALOY | REALLOYS INC | $1.3M | 0.43% | 89,134 | 新建仓 |
| 22 | KRO | KRONOS WORLDWIDE INC | $878,262 | 0.30% | 138,746 | 新建仓 |
| 23 | EVGO | EVGO INC | $584,023 | 0.20% | 305,771 | 新建仓 |
| 24 | ASH | ASHLAND INC | $0 | 0.00% | 0 | 清仓 |
| 25 | ATCX | ATLAS CRITICAL MINERALS CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR