# MYDA Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1589689. Source: https://holderbook.com/funds/1589689-myda-advisors-llc/

- Reported value: $671.9M
- Positions: 162
- Weight of the ten largest: 43.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $101.6M | 0 | 15.1% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $40.5M | 0 | 6.0% | 6 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $27.4M | 175,000 | 4.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.3M | 65,000 | 3.0% | 14 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $19.1M | 400,000 | 2.8% | 20 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $18.9M | 700,000 | 2.8% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $18.0M | 0 | 2.7% | 3 |
| BIOHAVEN LTD | [BHVN](https://holderbook.com/stocks/BHVN/) | $17.7M | 1,150,000 | 2.6% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $16.4M | 0 | 2.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.4M | 77,000 | 2.3% | 1 |
| AMERICAN EXCEPTIONALISM ACQU | [AEXA](https://holderbook.com/stocks/AEXA/) | $13.9M | 1,175,285 | 2.1% | 3 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $13.7M | 35,000 | 2.0% | 3 |
| VERADERMICS INC | [MANE](https://holderbook.com/stocks/MANE/) | $12.3M | 100,000 | 1.8% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $12.1M | 120,000 | 1.8% | 2 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $11.3M | 28,000 | 1.7% | 23 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $9.4M | 35,000 | 1.4% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $9.1M | 38,100 | 1.4% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $9.1M | 0 | 1.4% | 1 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $8.7M | 75,000 | 1.3% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $7.9M | 280,000 | 1.2% | 8 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $7.8M | 12,000 | 1.2% | 1 |
| PROCAP ACQUISITION CORP | [PCAP](https://holderbook.com/stocks/PCAP/) | $7.7M | 750,000 | 1.1% | 3 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $7.4M | 233,000 | 1.1% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $7.0M | 0 | 1.0% | 1 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $6.9M | 35,000 | 1.0% | 1 |
| ARCUTIS BIOTHERAPEUTICS INC | [ARQT](https://holderbook.com/stocks/ARQT/) | $6.3M | 240,000 | 0.9% | 11 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $5.9M | 23,000 | 0.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 0 | 0.9% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $5.8M | 18,000 | 0.9% | 2 |
| VIA TRANSN INC | [VIA](https://holderbook.com/stocks/VIA/) | $5.4M | 300,000 | 0.8% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $5.2M | 20,000 | 0.8% | 4 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $5.1M | 770,000 | 0.8% | 6 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $4.7M | 14,000 | 0.7% | 10 |
| PROSHARES TR | [ETHD](https://holderbook.com/stocks/ETHD/) | $4.6M | 50,000 | 0.7% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $4.5M | 50,000 | 0.7% | 1 |
| FUELCELL ENERGY INC | [FCEL](https://holderbook.com/stocks/FCEL/) | $4.5M | 4,500 | 0.7% | 1 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $4.4M | 75,000 | 0.7% | 1 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $4.3M | 25,000 | 0.6% | 4 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $4.3M | 10,000 | 0.6% | 2 |
| PURE CYCLE CORP | [PCYO](https://holderbook.com/stocks/PCYO/) | $4.2M | 394,591 | 0.6% | 23 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $4.1M | 82,000 | 0.6% | 19 |
| THE REALREAL INC | [REAL](https://holderbook.com/stocks/REAL/) | $4.0M | 340,000 | 0.6% | 6 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $4.0M | 16,000 | 0.6% | 7 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $3.8M | 10,000 | 0.6% | 1 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $3.8M | 44,000 | 0.6% | 2 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $3.7M | 75,000 | 0.6% | 3 |
| EYEPOINT INC | [EYPT](https://holderbook.com/stocks/EYPT/) | $3.6M | 250,000 | 0.5% | 10 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $3.5M | 20,000 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.4M | 75,000 | 0.5% | 5 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $3.4M | 100,000 | 0.5% | 2 |
| BENITEC BIOPHARMA INC | [BNTC](https://holderbook.com/stocks/BNTC/) | $3.3M | 250,000 | 0.5% | 7 |
| COGENT COMM HOLDINGS INC | [CCOI](https://holderbook.com/stocks/CCOI/) | $3.3M | 240,000 | 0.5% | 10 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $3.2M | 75,000 | 0.5% | 3 |
| BLUE WTR ACQUISITION CORP. I | [BLUW](https://holderbook.com/stocks/BLUW/) | $3.1M | 300,000 | 0.5% | 3 |
| SATELLOGIC INC | [SATL](https://holderbook.com/stocks/SATL/) | $3.1M | 540,000 | 0.5% | 2 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $2.9M | 0 | 0.4% | 1 |
| INDIE SEMICONDUCTOR INC | [INDI](https://holderbook.com/stocks/INDI/) | $2.9M | 651,126 | 0.4% | 11 |
| BALLARD PWR SYS INC NEW | [BLDP](https://holderbook.com/stocks/BLDP/) | $2.8M | 210,000 | 0.4% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $2.7M | 0 | 0.4% | 2 |
| SOLV ENERGY INC | [MWH](https://holderbook.com/stocks/MWH/) | $2.7M | 80,000 | 0.4% | 1 |
| SHIMMICK CORPORATION | [SHIM](https://holderbook.com/stocks/SHIM/) | $2.6M | 575,000 | 0.4% | 1 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $2.5M | 21,000 | 0.4% | 4 |
| VIANT TECHNOLOGY INC | [DSP](https://holderbook.com/stocks/DSP/) | $2.5M | 200,000 | 0.4% | 1 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $2.5M | 100,000 | 0.4% | 7 |
| ENERGOUS CORP | [WATT](https://holderbook.com/stocks/WATT/) | $2.4M | 100,000 | 0.4% | 2 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $2.4M | 100,000 | 0.4% | 2 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $2.4M | 0 | 0.4% | 1 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $2.3M | 7,000 | 0.3% | 6 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $2.3M | 34,000 | 0.3% | 1 |
| SPORTRADAR GROUP AG | [SRAD](https://holderbook.com/stocks/SRAD/) | $2.2M | 150,000 | 0.3% | 1 |
| OYSTER ENTERPRISES II ACQUIS | [OYSE](https://holderbook.com/stocks/OYSE/) | $2.0M | 199,000 | 0.3% | 3 |
| LIFESTANCE HEALTH GROUP INC | [LFST](https://holderbook.com/stocks/LFST/) | $2.0M | 190,000 | 0.3% | 4 |
| APPFOLIO INC | [APPF](https://holderbook.com/stocks/APPF/) | $1.9M | 12,000 | 0.3% | 1 |
| PRECISION OPTICS CORP INC MA | [POCI](https://holderbook.com/stocks/POCI/) | $1.9M | 375,000 | 0.3% | 2 |
| ELECTROVAYA INC | [ELVA](https://holderbook.com/stocks/ELVA/) | $1.8M | 170,000 | 0.3% | 2 |
| O-I GLASS INC | [OI](https://holderbook.com/stocks/OI/) | $1.7M | 0 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,500 | 0.3% | 2 |
| UNUSUAL MACHS INC | [UMAC](https://holderbook.com/stocks/UMAC/) | $1.7M | 75,000 | 0.2% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.5M | 7,589 | 0.2% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.5M | 0 | 0.2% | 1 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $1.5M | 0 | 0.2% | 1 |
| KYIVSTAR GROUP LTD | [KYIVW](https://holderbook.com/stocks/KYIVW/) | $1.5M | 228,417 | 0.2% | 4 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.4M | 12,000 | 0.2% | 1 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.4M | 6,000 | 0.2% | 1 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $1.4M | 30,000 | 0.2% | 1 |
| PROKIDNEY CORP | [PROK](https://holderbook.com/stocks/PROK/) | $1.3M | 640,775 | 0.2% | 4 |
| PERMA-FIX ENVIRONMENTAL SVCS | [PESI](https://holderbook.com/stocks/PESI/) | $1.3M | 90,000 | 0.2% | 7 |
| XTI AEROSPACE INC | [XTIA](https://holderbook.com/stocks/XTIA/) | $1.3M | 700,000 | 0.2% | 2 |
| TURTLE BEACH CORP | [TBCH](https://holderbook.com/stocks/TBCH/) | $1.2M | 0 | 0.2% | 1 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $1.2M | 30,000 | 0.2% | 2 |
| IMMATICS N.V | [IMTX](https://holderbook.com/stocks/IMTX/) | $1.2M | 120,000 | 0.2% | 5 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $1.2M | 26,000 | 0.2% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $1.2M | 0 | 0.2% | 1 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $1.2M | 4,000 | 0.2% | 1 |
| PROSHARES TR | [BITI](https://holderbook.com/stocks/BITI/) | $1.2M | 40,000 | 0.2% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.1M | 15,000 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,000 | 0.2% | 1 |
| JUMIA TECHNOLOGIES AG | [JMIA](https://holderbook.com/stocks/JMIA/) | $1.1M | 151,682 | 0.2% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.0M | 4,000 | 0.2% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.0M | 10,000 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.7% | +14.8% | +2.9% | 88% |
| Q1 2026 | -5.2% | -4.6% | -0.6% | 96% |
| Q4 2025 | -1.5% | +2.4% | -3.9% | 88% |
| Q3 2025 | +10.9% | +7.8% | +3.1% | 86% |
| Q1 2025 | -9.5% | -4.6% | -5.0% | 91% |
| Q4 2024 | +8.5% | +2.1% | +6.4% | 88% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 90% |
| Q2 2024 | +0.9% | +4.0% | -3.2% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $671.9M | 162 |
| Q1 2026 | $607.9M | 132 |
| Q4 2025 | $525.1M | 135 |
| Q3 2025 | $463.2M | 143 |
| Q2 2025 | $572.2M | 127 |
| Q1 2025 | $575.6M | 119 |
| Q4 2024 | $396.9M | 119 |
| Q3 2024 | $456.0M | 123 |
| Q2 2024 | $460.4M | 104 |
| Q1 2024 | $349.8M | 112 |
| Q4 2023 | $299.2M | 78 |
| Q3 2023 | $309.7M | 94 |