AYAL Capital Advisors Ltd — 13F Holdings & Portfolio
CIK 2011524 · latest 13F-HR filed 2026-08-14
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, exited 17, added to 11, 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.
$369.7M
Long-equity book
44
Distinct positions
2026-06-30
Filed 2026-08-14
+18 / −17 / ↑11 / ↓7
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- PROPETRO HLDG CORP$7.0M +100.5%
- PAR TECHNOLOGY CORP$4.9M +163.5%
- PORCH GROUP INC$4.7M +92.6%
- SOTERA HEALTH CO$3.8M +148.9%
- TELESAT CORP$2.3M +43.1%
Top Trims
- BOYD GROUP SERVICES INC-$8.4M -92.1%
- SOLARIS ENERGY INFRAS INC-$6.4M -42.2%
- GRIFFON CORP-$3.4M -38.5%
- ORTHOFIX MED INC-$1.9M -21.2%
- SLM CORP-$1.2M -19.2%
New Positions
- GILDAN ACTIVEWEAR INC$7.6M
- REGAL REXNORD CORPORATION$6.7M
- KBR INC$5.9M
- FLEX LTD$5.8M
- COGENT COMM HOLDINGS INC$5.6M
Exited Positions
- TRANSFORCE INC$8.7M
- ARCOSA INC$7.8M
- ANTERIX INC$7.5M
- MIDDLEBY CORP$6.6M
- SEMTECH CORP$5.6M
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 |
| 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 |
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