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MYDA Advisors LLC 13F holdings
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MYDA Advisors LLC 13F holdings

MYDA Advisors LLC reported 133 positions with a total reported value of $411.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ISHARES TR (7.8%), MGM MGM RESORTS INTERNATIONAL (4.6%), CORZ CORE SCIENTIFIC INC NEW (4.4%), BHVN BIOHAVEN LTD (4.2%), AMZN AMAZON COM INC (3.8%). Against 2026-03-31 it opened 64 new positions and exited 40. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 133 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
ISHARES TR225,000$31.9M7.8%
MGM MGM RESORTS INTERNATIONAL400,000$19.1M4.6%
CORZ CORE SCIENTIFIC INC NEW700,000$17.9M4.4%
BHVN BIOHAVEN LTD1,150,000$17.1M4.2%
AMZN AMAZON COM INC65,000$15.5M3.8%
NVDA NVIDIA CORPORATION77,000$15.4M3.7%
AEXA AMERICAN EXCEPTIONALISM ACQU1,175,285$13.9M3.4%
MANE VERADERMICS INC100,000$12.3M3.0%
MADISON SQUARE GRDN SPRT COR28,000$11.3M2.7%
LNG CHENIERE ENERGY INC38,100$9.1M2.2%
SPDR SERIES TRUST75,000$8.7M2.1%
NFLX NETFLIX INC.120,000$8.6M2.1%
PCAP PROCAP ACQUISITION CORP1,061,666$7.8M1.9%
CNK CINEMARK HLDGS INC233,000$7.4M1.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC240,000$6.3M1.5%
SPCX SPACE EXPLORATION TECHN CORP35,000$6.0M1.5%
SNOW SNOWFLAKE INC23,000$5.9M1.4%
PROSHARES TR90,000$5.8M1.4%
T AT&T INC280,000$5.8M1.4%
AVAV AEROVIRONMENT INC35,000$5.8M1.4%
VIA TRANSN INC300,000$5.4M1.3%
DDOG DATADOG INC20,000$5.2M1.3%
MDB MONGODB INC14,000$4.7M1.1%
PTON PELOTON INTERACTIVE INC770,000$4.6M1.1%
SEDG SOLAREDGE TECHNOLOGIES INC75,000$4.4M1.1%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 64 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
NVDA NVIDIA CORPORATION77,000$15.4M3.7%
SPCX SPACE EXPLORATION TECHN CORP35,000$6.0M1.5%
VIA TRANSN INC300,000$5.4M1.3%
SEDG SOLAREDGE TECHNOLOGIES INC75,000$4.4M1.1%
ARM ARM HOLDINGS PLC12,000$4.3M1.0%
BIDU BAIDU INC35,000$4.0M1.0%
VICR VICOR CORP10,000$3.8M0.9%
VEEV VEEVA SYS INC20,000$3.5M0.9%
CCOI COGENT COMM HOLDINGS INC240,000$3.3M0.8%
MWH SOLV ENERGY INC80,000$2.7M0.7%
SHIM SHIMMICK CORPORATION575,000$2.6M0.6%
DSP VIANT TECHNOLOGY INC200,000$2.5M0.6%
BWA BORGWARNER INC34,000$2.3M0.5%
SRAD SPORTRADAR GROUP AG150,000$2.2M0.5%
APPF APPFOLIO INC12,000$1.9M0.5%
GOOGL ALPHABET INC19,600$1.9M0.5%
CRWV COREWEAVE INC18,000$1.8M0.4%
UNUSUAL MACHS INC75,000$1.7M0.4%
COF CAPITAL ONE FINL CORP7,589$1.5M0.4%
GPC GENUINE PARTS CO12,000$1.4M0.3%
WSM WILLIAMS SONOMA INC6,000$1.4M0.3%
CENX CENTURY ALUM CO30,000$1.4M0.3%
SW SMURFIT WESTROCK PLC26,000$1.2M0.3%
GNRC GENERAC HLDGS INC4,000$1.2M0.3%
MO ALTRIA GROUP INC15,000$1.1M0.3%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 40 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
STATE STR SPDR DOW JONES IND75,000$34.7M8.2%
MSFT MICROSOFT CORP40,000$14.8M3.5%
AMPX AMPRIUS TECHNOLOGIES INC735,000$12.4M2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR35,000$6.9M1.6%
LLY ELI LILLY & CO6,800$6.3M1.5%
FREQUENCY ELECTRS INC140,000$6.2M1.5%
LEU CENTRUS ENERGY CORP35,000$6.1M1.4%
SPINNAKER ETF SERIES140,000$5.7M1.3%
OI O-I GLASS INC507,000$5.3M1.3%
VG VENTURE GLOBAL INC338,000$5.3M1.3%
VZ VERIZON COMMUNICATIONS INC100,000$5.0M1.2%
PUMP PROPETRO HLDG CORP275,000$4.0M0.9%
AGQ PROSHARES TR II475,000$4.0M0.9%
VLO VALERO ENERGY CORP15,000$3.7M0.9%
TTMI TTM TECHNOLOGIES INC33,000$3.2M0.8%
VIAV VIAVI SOLUTIONS INC92,000$3.1M0.7%
ECHO ECHOSTAR CORP22,000$2.6M0.6%
TERNS PHARMACEUTICALS INC40,000$2.1M0.5%
LITE LUMENTUM HLDGS INC2,800$2.0M0.5%
SPY STATE STR SPDR S&P 500 ETF T3,000$2.0M0.5%
PANW PALO ALTO NETWORKS INC12,000$1.9M0.5%
CELC CELCUITY INC15,000$1.7M0.4%
CRGY CRESCENT ENERGY COMPANY93,000$1.3M0.3%
NOK NOKIA CORP150,000$1.2M0.3%
OESX ORION ENERGY SYS INC133,505$1.2M0.3%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
AEXA AMERICAN EXCEPTIONALISM ACQU450,0001,175,285+161.2%$13.9M
MGM MGM RESORTS INTERNATIONAL291,000400,000+37.5%$19.1M
NFLX NETFLIX INC.48,000120,000+150.0%$8.6M
MADISON SQUARE GRDN SPRT COR16,00028,000+75.0%$11.3M
LNG CHENIERE ENERGY INC17,99938,100+111.7%$9.1M
PROSHARES TR18,00090,000+400.0%$5.8M
MDB MONGODB INC2,00014,000+600.0%$4.7M
SNOW SNOWFLAKE INC12,00023,000+91.7%$5.9M
AMZN AMAZON COM INC54,00065,000+20.4%$15.5M
SATL SATELLOGIC INC120,000540,000+350.0%$3.1M
INDI INDIE SEMICONDUCTOR INC202,384651,126+221.7%$2.9M
DDOG DATADOG INC14,00020,000+42.9%$5.2M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
ISHARES TR323,000225,000-30.3%$31.9M
WULF TERAWULF INC625,000100,000-84.0%$2.5M
CORZ CORE SCIENTIFIC INC NEW1,160,000700,000-39.7%$17.9M
SELECT SECTOR SPDR TR140,00075,000-46.4%$3.4M
TIDAL TRUST II62,0005,000-91.9%$254.2K
MU MICRON TECHNOLOGY INC4,0001,500-62.5%$1.7M
ZM ZOOM COMMUNICATIONS INC75,00044,000-41.3%$3.8M
MANE VERADERMICS INC120,000100,000-16.7%$12.3M
WATT ENERGOUS CORP200,000100,000-50.0%$2.4M
PTON PELOTON INTERACTIVE INC1,115,000770,000-30.9%$4.6M
SPHR SPHERE ENTERTAINMENT CO35,00025,000-28.6%$4.3M
CEG CONSTELLATION ENERGY CORP21,80016,000-26.6%$4.0M
CIK 1589689 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-27 · For informational purposes only, not investment advice.
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