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AYAL Capital Advisors Ltd — 13F Holdings & Portfolio

CIK 2011524 · latest 13F-HR filed 2026-08-14

Backtest portfolio

AYAL Capital Advisors Ltd manages $369.7M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (26.36%), AIQ (8.78%), QQQ (8.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 17; 11 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$369.7M

Long-equity book

Holdings
44

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+18 / −17 / ↑11 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
PUMP7.2% · +102%CLS5.7% · -10%PRCH5.0% · -8%SEI4.5% · -59%PAR4.0% · +102%REZI4.0% · 0%TSAT3.9% · +2%GIL3.9% · newSRI3.8% · -8%OFIX3.6% · -1%RRX3.4% · newSHC3.3% · +101%GLNG3.2% · +12%KBR3.0% · newFLEX3.0% · newCCOI2.8% · newAPTV2.8% · -6%DCH2.8% · +25%GFF2.7% · -54%CTRI2.7% · 0%SLM2.7% · -33%NN2.6% · newFBIN2.5% · newBIO2.5% · newSGHC2.4% · -9%SKYH2.1% · 0%QDEL1.6% · newBALL1.4% · newHUBG1.2% · newOSG0.9% · newRRGB0.7% · newGFL0.7% · newCOMP0.6% · newSII0.5% · newCIGI0.5% · +120%NVRI0.5% · newTAC0.5% · 0%SWIM0.4% · newBGSI0.4% · -89%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 2, 2026.

Address
151 YONGE STREET, SUITE 1900
TORONTO M5C 2W7
Canada
Phone
(416) 687-6673
Website
Mailing Address
151 YONGE STREET, SUITE 1900 P.O. BOX 19, TORONTO, M5C 2W7, Canada
Name Title / Status Ownership Type
AYAL HOLDINGS INC. ControlSHAREHOLDER
since Nov 2013
10–25%Foreign Entity
CHAN, PETER, J ControlCHIEF COMPLIANCE AND CHIEF FINANCIAL OFFICER
since Aug 2013
Less than 5%Individual
KOSCHITZKY, ADIR ControlPRESIDENT AND CHIEF EXECUTIVE OFFICER
since Aug 2013
Less than 5%Individual
M THREE SIX HOLDINGS INC. ControlSHAREHOLDER
since Nov 2013
25–50%Foreign Entity
KOSCHITZKY, ADIR Control
Indirect owner via M THREE SIX HOLDINGS INC.
PRESIDENT
since Apr 2013
75% or moreIndividual
KOSCHITZKY, SARENA Control
Indirect owner via AYAL HOLDINGS INC.
PRESIDENT AND SECRETARY
since Mar 2017
50–75%Individual
Ownership & leadership changes · 3 filings with changes since Nov 25, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing
  • No longer listedGANGES INVESTMENTS LTD. · SHAREHOLDER · 25–50% · control person · listed since Nov 2013
  • No longer listedKOSCHITZKY, HENRY · PRESIDENT · 50–75% · indirect via GANGES INVESTMENTS LTD. · control person · listed since Oct 1981
  • No longer listedKOSCHITZKY, SAUL · VICE PRESIDENT · 50–75% · indirect via GANGES INVESTMENTS LTD. · control person · listed since Oct 1981
Mar 30, 2017 filing
  • No longer listedKOSCHITZKY, DAVID · PRESIDENT · 75% or more · indirect via AYAL HOLDINGS INC. · control person · listed since Apr 2013
  • AddedKOSCHITZKY, SARENA · PRESIDENT AND SECRETARY · 50–75% · indirect via AYAL HOLDINGS INC. · control person
Mar 24, 2016 filing
  • ChangedCHAN, PETER, J · title CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE AND CHIEF FINANCIAL OFFICER
  • ChangedKOSCHITZKY, ADIR · title PRESIDENT → PRESIDENT AND CHIEF EXECUTIVE OFFICER
Nov 25, 2013 filing (earliest on record)
  • ListedAYAL HOLDINGS INC. · SHAREHOLDER · 10–25% · control person
  • ListedCHAN, PETER, J · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedGANGES INVESTMENTS LTD. · SHAREHOLDER · 25–50% · control person
  • ListedKOSCHITZKY, ADIR · PRESIDENT · Less than 5% · control person
  • ListedKOSCHITZKY, ADIR · PRESIDENT · 75% or more · indirect via M THREE SIX HOLDINGS INC. · control person
  • ListedKOSCHITZKY, DAVID · PRESIDENT · 75% or more · indirect via AYAL HOLDINGS INC. · control person
  • ListedKOSCHITZKY, HENRY · PRESIDENT · 50–75% · indirect via GANGES INVESTMENTS LTD. · control person
  • ListedKOSCHITZKY, SAUL · VICE PRESIDENT · 50–75% · indirect via GANGES INVESTMENTS LTD. · control person
  • ListedM THREE SIX HOLDINGS INC. · SHAREHOLDER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 11 →

Top Trims

Show all 7 →

New Positions

Show all 18 →

Exited Positions

Show all 17 →

AYAL Capital Advisors Ltd Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF TR Put SPY 78462F103 $97.5M 26.36% 130,500 SH
2 GLOBAL X FDS Put AIQ 37954Y632 $32.4M 8.78% 494,500 SH
3 INVESCO QQQ TR Put QQQ 46090E103 $29.6M 8.01% 40,200 SH
4 PROPETRO HLDG CORP PUMP 74347M108 $14.0M 3.80% 979,100 SH
5 CELESTICA INC CLS 15101Q207 $11.2M 3.02% 30,600 SH
6 PORCH GROUP INC PRCH 733245104 $9.8M 2.64% 648,829 SH
7 SOLARIS ENERGY INFRAS INC SEI 83418M103 $8.8M 2.37% 109,100 SH
8 HUB GROUP INC Call HUBG 443320106 $8.3M 2.25% 190,000 SH
9 PAR TECHNOLOGY CORP PAR 698884103 $7.8M 2.12% 450,000 SH
10 RESIDEO TECHNOLOGIES INC REZI 76118Y104 $7.8M 2.10% 250,000 SH
11 TELESAT CORP TSAT 879512309 $7.7M 2.07% 151,500 SH
12 GILDAN ACTIVEWEAR INC GIL 375916103 $7.6M 2.05% 146,800 SH
13 STONERIDGE INC SRI 86183P102 $7.4M 1.99% 1,004,860 SH
14 ORTHOFIX MED INC OFIX 68752M108 $7.1M 1.92% 775,421 SH
15 REGAL REXNORD CORPORATION RRX 758750103 $6.7M 1.80% 28,000 SH
16 TEMA ETF TRUST Put NASA 87975E776 $6.6M 1.79% 217,500 SH
17 SOTERA HEALTH CO SHC 83601L102 $6.4M 1.74% 362,000 SH
18 GOLAR LNG LTD GLNG G9456A100 $6.2M 1.69% 125,219 SH
19 KBR INC KBR 48242W106 $5.9M 1.59% 170,000 SH
20 FLEX LTD FLEX Y2573F102 $5.8M 1.58% 36,000 SH
21 COGENT COMM HOLDINGS INC CCOI 19239V302 $5.6M 1.50% 400,000 SH
22 APTIV PLC APTV G3265R107 $5.5M 1.49% 90,000 SH
23 DAUCH CORP DCH 024061103 $5.4M 1.47% 1,002,100 SH
24 GRIFFON CORP GFF 398433102 $5.4M 1.45% 55,000 SH
25 CENTURI HOLDINGS INC CTRI 155923105 $5.3M 1.43% 175,000 SH
26 SLM CORP SLM 78442P106 $5.2M 1.40% 200,000 SH
27 NEXTNAV INC NN 65345N106 $5.0M 1.36% 281,600 SH
28 FORTUNE BRANDS INNOVATIONS INC FBIN 34964C106 $5.0M 1.34% 90,274 SH
29 BIO RAD LABS INC BIO 090572207 $4.8M 1.30% 16,333 SH
30 SUPER GROUP SGHC LIMITED SGHC G8588X103 $4.6M 1.25% 340,000 SH
31 SKY HARBOUR GROUP CORPORATION SKYH 83085C107 $4.2M 1.13% 424,592 SH
32 QUIDELORTHO CORP QDEL 219798105 $3.2M 0.85% 180,000 SH
33 BALL CORP BALL 058498106 $2.7M 0.72% 42,500 SH
34 HUB GROUP INC HUBG 443320106 $2.3M 0.62% 52,500 SH
35 OCTAVE SPECIALTY GROUP INC OSG 023139884 $1.7M 0.47% 280,000 SH
36 RED ROBIN GOURMET BURGERS INC RRGB 75689M101 $1.4M 0.39% 179,944 SH
37 GFL ENVIRONMENTAL INC GFL 36168Q104 $1.3M 0.35% 35,000 SH
38 COMPASS INC COMP 20464U100 $1.2M 0.33% 100,000 SH
39 SPROTT INC SII 852066208 $1.1M 0.29% 9,500 SH
40 COLLIERS INTL GROUP INC CIGI 194693107 $1.0M 0.28% 11,000 SH
41 ENVIRI CORP NVRI 29390K102 $1.0M 0.27% 46,181 SH
42 TRANSALTA CORP TAC 89346D107 $899.0K 0.24% 65,000 SH
43 LATHAM GROUP INC SWIM 51819L107 $725.9K 0.20% 112,188 SH
44 BOYD GROUP SERVICES INC BGSI 103310108 $715.9K 0.19% 7,566 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $369.7M 44 0000929638-26-003066
2026-03-31 2026-05-15 $368.9M 56 0000929638-26-001893
2025-12-31 2026-02-17 $287.0M 42 0000929638-26-000661
2025-09-30 2025-11-14 $254.1M 42 0000929638-25-004284
Filer Information
Address
151 YONGE STREET
SUITE 1900
TORONTO, A6 M5C 2W7
Phone
(416) 687-6671
Filing Manager
AYAL Capital Advisors Ltd
Toronto, A6
Signatory
Peter Chan
Chief Compliance and Chief Financial Officer