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Manager record

Dayah Capital LLC

Stamford, CT · CIK 1980739 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$296.78MReported 13F valueQ2 2026 · as filed
31Holdings listed
+13.6%vs prior quartervalue change includes market moves
3Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $384.7M$384.7MQ4 202536 holdingsQ1 2026: $261.2M$261.2MQ1 202637 holdingsQ2 2026: $296.8M$296.8MQ2 202631 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$296.78M · 31 holdings listed · View original SEC filing ↗
May 19 2026 13F-HR/A · period Q1 2026

$261.22M · 37 holdings listed · amendment (restatement) · View original SEC filing ↗
May 19 2026 13F-HR/A · period Q4 2025

$384.69M · 36 holdings listed · amendment (restatement) · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$176.20M · 36 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q4 2025

$150.98M · 36 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology