§ 13F · FUND PROFILE
MYDA Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $463M (13F)Positions · 156Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$211M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 80K | $46M | 7.6% | −15% |
| 2 | DVY | ISHARES TR | 260K | $39M | 6.5% | NEW |
| 3 | DIA | STATE STR SPDR DOW JONES IND | 75K | $35M | 5.7% | +113% |
| 4 | IWM | ISHARES TR | 98K | $24M | 4.0% | −2% |
| 5 | CORZ | CORE SCIENTIFIC INC NEW | 1.16M | $17M | 2.9% | −1% |
| 6 | QQQ | INVESCO QQQ TR | 30K | $17M | 2.8% | — |
| 7 | HYG | ISHARES TR | 200K | $16M | 2.6% | NEW |
| 8 | MSFT | MICROSOFT CORP | 40K | $15M | 2.4% | +50% |
| 9 | AMPX | AMPRIUS TECHNOLOGIES INC | 735K | $12M | 2.0% | NEW |
| 10 | XOP | SPDR SERIES TRUST | 68K | $12M | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MYDA SIGNAL
AC read
MYDA Advisors LLC is a Other fund managing $463 million in assets. The fund runs a portfolio of 156 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed