MYDA Advisors LLC

CIK 0001589689 · Q2 2026

13F Equity AUM

$671.9M

+11.0% QoQ

Positions

162

+30 QoQ

AUM Rank

#3,077

Top 35%

Skill Alpha (FF)

+6.6%/yr^ns

No Clear Edge

Rank #581 · Top 7%

vs S&P +5.0%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 31.1%Top 10: 44.0%Top 20: 59.9%

SPY15.1%

NDQ6.0%

DVY4.1%

AMZN3.0%

MGM2.9%

CORZ2.8%

IWM2.7%

BHVN2.6%

SMH2.4%

NVDA2.3%

Others (152)56.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.7%

Technology18.4%

Communication Services9.6%

Consumer Cyclical9.1%

Healthcare6.8%

Unclassified5.2%

Energy3.7%

Industrials2.9%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 162Median: 0.22%Avg: 0.62%

0–0.5%

112(17.9%)

0.5–1%

25(16.7%)

1–3%

21(37.2%)

3–5%

2(7.1%)

5%+

2(21.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 162vs 20 funds

0%Low

162

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New80Increased31Decreased32Exited50

New Positions

SMH2.4%

+25K

NVDA2.3%

+77K

SPACE EXPLORATION TE…1.4%

+55K

SNDK1.4%

+4K

ARM1.2%

+22K

PLTR1.0%

+60K

BIDUN1.0%

+60K

AAPL0.9%

+20K

VIA0.8%

+300K

FEY0.7%

+125K

Increased

AEXA2.1%

+725K(+161%)

INDI0.4%

+449K(+222%)

SATL0.5%

+420K(+350%)

PROK0.2%

+212K(+49%)

OGM10.5%

+150K(+167%)

SPY15.1%

+133K(+4433%)

NFLX1.8%

+122K(+254%)

T1.2%

+120K(+46%)

MGM2.9%

+109K(+37%)

ATAI0.1%

+60K(+120%)

Decreased

CORZ2.8%

-610,000(-45%)

WULF0.4%

-525,000(-84%)

OI*0.3%

-387,000(-68%)

PTON0.8%

-345,000(-28%)

PCAPW1.1%

-150,000(-17%)

WATT0.4%

-100,000(-50%)

ELVA0.3%

-96,423(-36%)

DVY4.1%

-85,000(-33%)

EYPT0.5%

-80,000(-24%)

GLNG0.6%

-69,100(-46%)

Exited

-85,000

-75,000

-200,000

-735,000

-68,000

-55,000

-438,000

LLY

-6,800

FEIM

-140,000

EUAD

-140,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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