13F Insight
DOSSIER · 13F-HR · Q1 2026

MYDA Advisors LLC

$608M in tracked AUM across 151 positions as of Q1 2026.

MA
CIK 0001589689 · last filed Mar 31, 2026
Total AUM
$608M
as of Q1 2026
Holdings
151
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

MYDA Advisors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$63M110K10.4%02
DIA
STATE STR SPDR DOW JONES IND
$39M85K6.5%03
DVY
ISHARES TR
$39M260K6.5%04
MSFT
MICROSOFT CORP
$28M75K4.6%05
IWM
ISHARES TR
$24M98K4.0%06
CORZ
CORE SCIENTIFIC INC NEW
$20M1.4M3.3%07
HYG
ISHARES TR
$16M200K2.6%08
AMPX
AMPRIUS TECHNOLOGIES INC
$12M735K2.0%09
XOP
SPDR SERIES TRUST
$12M68K2.0%10
LNG
CHENIERE ENERGY INC
$12M43K2.0%

Filing history

2026Q1Mar 31
$608M▲ 15.8%
151 positionsView →2025Q4Dec 31
$525M▲ 87.4%
141 positionsView →2025Q3Sep 30
$280M▼ 51.0%
118 positionsView →2025Q2Jun 30
$572M▲ 70.5%
142 positionsLocked2025Q1Mar 31
$336M▼ 15.4%
96 positionsLocked2024Q4Dec 31
$397M▼ 13.0%
131 positionsLocked2024Q3Sep 30
$456M▼ 1.0%
141 positionsLocked2024Q2Jun 30
$460M▲ 31.6%
122 positionsLocked2024Q1Mar 31
$350M▲ 16.9%
118 positionsLocked2023Q4Dec 31
$299M▼ 3.4%
87 positionsLocked2023Q3Sep 30
$310M▼ 7.2%
107 positionsLocked2023Q2Jun 30
$334M▲ 26.8%
119 positionsLocked
Showing 12 of 31