AYAL Capital Advisors Ltd — 13F Holdings & Portfolio
CIK 2011524 · latest 13F-HR filed 2026-05-15
AYAL Capital Advisors Ltd manages $368.9M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HYG (17.18%), IWM (6.56%), SEI (4.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 12, added to 12, and trimmed 7.
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.
$368.9M
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-05-15
+14 / −12 / ↑12 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CELESTICA INC$5.0M +109.1%
- TRANSFORCE INC$4.7M +115.6%
- RESIDEO TECHNOLOGIES INC$3.5M +70.4%
- SLM CORP$1.8M +40.3%
- ANTERIX INC$1.7M +30.1%
Top Trims
- PAR TECHNOLOGY CORP-$4.5M -60.0%
- GXO LOGISTICS INCORPORATED-$2.4M -45.8%
- ORTHOFIX MED INC-$2.3M -20.1%
- NETGEAR INC-$1.1M -21.3%
- STONERIDGE INC-$1.0M -16.6%
New Positions
- GRIFFON CORP$8.7M
- PROPETRO HLDG CORP$7.0M
- APTIV PLC$6.6M
- SEMTECH CORP$5.6M
- METHANEX CORP$5.4M
Exited Positions
- ENVIRI CORP$15.1M
- BIO RAD LABS INC$6.1M
- KYNDRYL HLDGS INC$5.0M
- GENIUS SPORTS LIMITED$3.9M
- SURGERY PARTNERS INC$3.5M
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 | ISHARES TR Put | HYG | 464288513 | $63.4M | 17.18% | 796,500 | SH |
| 2 | ISHARES TR Put | IWM | 464287655 | $24.2M | 6.56% | 97,500 | SH |
| 3 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $15.2M | 4.12% | 268,800 | SH |
| 4 | STATE STR SPDR S&P 500 ETF TR Put | SPY | 78462F103 | $13.7M | 3.70% | 21,000 | SH |
| 5 | CF INDUSTRIES HOLD Put | CF | 125269100 | $12.9M | 3.50% | 99,500 | SH |
| 6 | VANECK ETF TRUST Put | OIH | 92189H607 | $12.1M | 3.29% | 30,000 | SH |
| 7 | CELESTICA INC | CLS | 15101Q207 | $9.5M | 2.58% | 33,800 | SH |
| 8 | BOYD GROUP SERVICES INC | BGSI | 103310108 | $9.1M | 2.47% | 71,200 | SH |
| 9 | ORTHOFIX MED INC | OFIX | 68752M108 | $9.0M | 2.44% | 783,689 | SH |
| 10 | GRIFFON CORP | GFF | 398433102 | $8.7M | 2.36% | 120,000 | SH |
| 11 | TRANSFORCE INC | TFII | 87241L109 | $8.7M | 2.35% | 79,900 | SH |
| 12 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $8.4M | 2.28% | 250,000 | SH |
| 13 | ARCOSA INC | ACA | 039653100 | $7.8M | 2.11% | 73,400 | SH |
| 14 | ANTERIX INC | ATEX | 03676C100 | $7.5M | 2.04% | 197,119 | SH |
| 15 | PROPETRO HLDG CORP | PUMP | 74347M108 | $7.0M | 1.90% | 486,000 | SH |
| 16 | MIDDLEBY CORP | MIDD | 596278101 | $6.6M | 1.80% | 50,000 | SH |
| 17 | APTIV PLC | APTV | G3265R107 | $6.6M | 1.79% | 95,000 | SH |
| 18 | SLM CORP | SLM | 78442P106 | $6.4M | 1.74% | 300,000 | SH |
| 19 | GOLAR LNG LTD | GLNG | G9456A100 | $6.0M | 1.64% | 111,719 | SH |
| 20 | SEMTECH CORP | SMTC | 816850101 | $5.6M | 1.51% | 72,400 | SH |
| 21 | CALUMET INC | CLMT | 131428104 | $5.5M | 1.48% | 151,877 | SH |
| 22 | METHANEX CORP | MEOH | 59151K108 | $5.4M | 1.48% | 91,418 | SH |
| 23 | TELESAT CORP | TSAT | 879512309 | $5.4M | 1.45% | 148,000 | SH |
| 24 | BROOKFIELD CORP Put | BN | 11271J107 | $5.3M | 1.45% | 132,000 | SH |
| 25 | CANADIAN PACIFIC KANSAS CITY Put | CP | 13646K108 | $5.3M | 1.44% | 67,500 | SH |
| 26 | ENVIRI CORP Call | NVRI | 415864107 | $5.3M | 1.44% | 270,000 | SH |
| 27 | STONERIDGE INC | SRI | 86183P102 | $5.3M | 1.43% | 1,089,000 | SH |
| 28 | CENTURI HOLDINGS INC | CTRI | 155923105 | $5.1M | 1.39% | 175,000 | SH |
| 29 | PORCH GROUP INC | PRCH | 733245104 | $5.1M | 1.37% | 706,662 | SH |
| 30 | DUCOMMUN INC DEL | DCO | 264147109 | $4.9M | 1.32% | 40,000 | SH |
| 31 | DAUCH CORP | DCH | 024061103 | $4.7M | 1.29% | 800,000 | SH |
| 32 | BANK MONTREAL MEDIUM Put | BMO | 063671101 | $4.7M | 1.28% | 35,000 | SH |
| 33 | SKY HARBOUR GROUP CORPORATION | SKYH | 83085C107 | $4.1M | 1.11% | 424,592 | SH |
| 34 | SUPER GROUP SGHC LIMITED | SGHC | G8588X103 | $4.0M | 1.09% | 372,000 | SH |
| 35 | NETGEAR INC | NTGR | 64111Q104 | $3.9M | 1.07% | 180,000 | SH |
| 36 | LULULEMON ATHLETICA INC | LULU | 550021109 | $3.8M | 1.04% | 25,000 | SH |
| 37 | ARK ETF TR Put | ARKK | 00214Q104 | $3.7M | 1.00% | 54,500 | SH |
| 38 | CALUMET INC Put | CLMT | 131428104 | $3.4M | 0.92% | 95,000 | SH |
| 39 | ICON PLC Call | ICLR | G4705A100 | $3.3M | 0.90% | 30,000 | SH |
| 40 | ICON PLC Put | ICLR | G4705A100 | $3.3M | 0.90% | 30,000 | SH |
| 41 | PAR TECHNOLOGY CORP | PAR | 698884103 | $3.0M | 0.81% | 223,138 | SH |
| 42 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $2.9M | 0.77% | 55,000 | SH |
| 43 | MAGNA INTL INC Put | MGA | 559222401 | $2.8M | 0.76% | 50,000 | SH |
| 44 | ELECTRONIC ARTS INC Put | EA | 285512109 | $2.8M | 0.75% | 13,500 | SH |
| 45 | SOTERA HEALTH CO | SHC | 83601L102 | $2.6M | 0.70% | 180,000 | SH |
| 46 | VOYAGER TECHNOLOGIES INC | VOYG | 92892B103 | $2.6M | 0.70% | 110,000 | SH |
| 47 | SOLARIS ENERGY INFRAS INC Put | SEI | 83418M103 | $2.5M | 0.69% | 45,000 | SH |
| 48 | GOLAR LNG LTD Call | GLNG | G9456A100 | $2.4M | 0.66% | 45,000 | SH |
| 49 | LULULEMON ATHLETICA INC Call | LULU | 550021109 | $2.3M | 0.62% | 15,000 | SH |
| 50 | INGEVITY CORP | NGVT | 45688C107 | $2.2M | 0.59% | 30,463 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |