Filed: 2/13/2026ACC: 0001214659-26-001717
๐ What this filing means
MYDA ADVISORS LLC filed this quarterly 13FโHR report disclosing 135 equity positions with a total reported market value of $525.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$525.14M
Total AUM (reported)
19.91M
Total Shares
Allocation by class
COM$195.57M37.2%
UNIT SER 1$79.86M15.2%
CL A$37.90M7.2%
COM NEW$30.96M5.9%
SHS BEN INT$24.82M4.7%
RUSSELL 2000 ETF$24.62M4.7%
COM SHS$19.81M3.8%
Portfolio Concentration
Top 3$129.30M24.6%
4โ10$126.05M24.0%
11โ25$105.76M20.1%
Rest$164.04M31.2%
Top 3 weight
24.6%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 19.91M
Sole
Full voting authority
19.57M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
333.50K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole ยท 98.3% of voting shares
Institutional Holdings135
Rows:
INVESCO QQQ TR
SOLEShares130K
TypeSH
Market value$79.86M
15.21%
Sole
130K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares500K
TypeSH
Market value$24.82M
4.73%
Sole
500K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$24.62M
4.69%
Sole
100K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$24.18M
4.60%
Sole
50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104K
TypeSH
Market value$24.01M
4.57%
Sole
104K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.37M
TypeSH
Market value$19.90M
3.79%
Sole
1.28M
Shared
0.00
None
85K
SPDR DOW JONES INDL AVERAGE
SOLEShares40K
TypeSH
Market value$19.22M
3.66%
Sole
40K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares1.26M
TypeSH
Market value$14.23M
2.71%
Sole
1.26M
Shared
0.00
None
0.00
UNUSUAL MACHS INC
SOLEShares985.20K
TypeSH
Market value$12.55M
2.39%
Sole
870.20K
Shared
0.00
None
115K
ECHOSTAR CORP
SOLEShares110K
TypeSH
Market value$11.96M
2.28%
Sole
90K
Shared
0.00
None
20K
PROCAP ACQUISITION CORP
SOLEShares900K
TypeSH
Market value$9.12M
1.74%
Sole
900K
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares239.04K
TypeSH
Market value$8.97M
1.71%
Sole
203.04K
Shared
0.00
None
36K
AT&T INC
SOLEShares355.07K
TypeSH
Market value$8.82M
1.68%
Sole
355.07K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares130K
TypeSH
Market value$8.37M
1.59%
Sole
130K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares265K
TypeSH
Market value$7.70M
1.47%
Sole
265K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares315K
TypeSH
Market value$7.32M
1.39%
Sole
315K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares25K
TypeSH
Market value$7.08M
1.35%
Sole
25K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares193K
TypeSH
Market value$7.04M
1.34%
Sole
193K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares180K
TypeSH
Market value$6.70M
1.28%
Sole
180K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares30K
TypeSH
Market value$6.58M
1.25%
Sole
30K
Shared
0.00
None
0.00
EYEPOINT INC
SOLEShares340K
TypeSH
Market value$6.21M
1.18%
Sole
340K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares25K
TypeSH
Market value$6.07M
1.16%
Sole
25K
Shared
0.00
None
0.00
LIGHTPATH TECHNOLOGIES INC
SOLEShares500K
TypeSH
Market value$5.40M
1.03%
Sole
500K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares330K
TypeSH
Market value$5.21M
0.99%
Sole
330K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares20K
TypeSH
Market value$5.17M
0.99%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 130K | SH | $79.86M 15.21% | 130K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 500K | SH | $24.82M 4.73% | 500K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 100K | SH | $24.62M 4.69% | 100K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $24.18M 4.60% | 50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104K | SH | $24.01M 4.57% | 104K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.37M | SH | $19.90M 3.79% | 1.28M | 0.00 | 85K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 40K | SH | $19.22M 3.66% | 40K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 1.26M | SH | $14.23M 2.71% | 1.26M | 0.00 | 0.00 |
UNUSUAL MACHS INCSOLE | COM SHS | 985.20K | SH | $12.55M 2.39% | 870.20K | 0.00 | 115K |
ECHOSTAR CORPSOLE | CL A | 110K | SH | $11.96M 2.28% | 90K | 0.00 | 20K |
PROCAP ACQUISITION CORPSOLE | SHS CL A | 900K | SH | $9.12M 1.74% | 900K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 239.04K | SH | $8.97M 1.71% | 203.04K | 0.00 | 36K |
AT&T INCSOLE | COM | 355.07K | SH | $8.82M 1.68% | 355.07K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 130K | SH | $8.37M 1.59% | 130K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 265K | SH | $7.70M 1.47% | 265K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 315K | SH | $7.32M 1.39% | 315K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 25K | SH | $7.08M 1.35% | 25K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 193K | SH | $7.04M 1.34% | 193K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 180K | SH | $6.70M 1.28% | 180K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 30K | SH | $6.58M 1.25% | 30K | 0.00 | 0.00 |
EYEPOINT INCSOLE | COM NEW | 340K | SH | $6.21M 1.18% | 340K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 25K | SH | $6.07M 1.16% | 25K | 0.00 | 0.00 |
LIGHTPATH TECHNOLOGIES INCSOLE | COM CL A | 500K | SH | $5.40M 1.03% | 500K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 330K | SH | $5.21M 0.99% | 330K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 20K | SH | $5.17M 0.99% | 20K | 0.00 | 0.00 |
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