AYAL Capital Advisors Ltd
CIK 2011524 · View on SEC EDGAR ↗
- Portfolio value
- $369.7M
- Positions
- 44
- As of
- June 30, 2026
#4,565 of 9,443 by 13F value · top 48.3%
Portfolio value QoQ: +0.2% 13F does not disclose cash
- Top 10 holdings weight
- 61.45%
- Top 25 holdings weight
- 87.01%
- Positions above 1%
- 31
- Effective number of positions
- 10.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 64.56% Est. buys $238,397,567 · sells $254,822,043
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 27.3% still held
- New positions
- 22
- Increased
- 8
- Decreased
- 10
- Closed
- 28
Put-notional exposure: 44.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.3% · Options excluded: 46.4%
Sector breakdown
Industrials
16.0%
Consumer Discretionary
8.8%
Energy
7.9%
Technology
6.1%
Health Care
5.8%
Telecommunication
3.6%
Logistics & Transportation
2.9%
Financial Services
1.7%
Packaging
0.7%
Real Estate
0.6%
Financials
0.5%
Utilities
0.2%
Other/Unmapped
45.2%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $97,453,485 | 26.36% | 130,500 | Put option | $83,796,345 | Up ×2 | |
| AIQ Global X Artificial Intelligence & Technology ETF | $32,444,145 | 8.78% | 494,500 | Put option | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $29,603,280 | 8.01% | 40,200 | Put option | |||
| PUMP ProPetro Holding Corp. Common Stock | $14,040,294 | 3.80% | 979,100 | $7,037,034 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $11,162,880 | 3.02% | 30,600 | $1,642,096 | Down ×1 | ||
| PRCH Porch Group, Inc. - Common Stock | $9,758,388 | 2.64% | 648,829 | $4,691,621 | Down ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $8,778,186 | 2.37% | 109,100 | $-6,411,702 | Down ×2 | ||
| HUBG Hub Group, Inc. - Class A Common Stock | $8,320,100 | 2.25% | 190,000 | Call option | Up ×1 | ||
| PAR PAR Technology Corporation Common Stock | $7,839,000 | 2.12% | 450,000 | $4,864,570 | Up ×3 | ||
| REZI Resideo Technologies, Inc. Common Stock | $7,775,000 | 2.10% | 250,000 | $-652,500 | |||
| TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares | $7,668,930 | 2.07% | 151,500 | $2,311,330 | Up ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $7,574,880 | 2.05% | 146,800 | Up ×1 | |||
| SRI Stoneridge, Inc. Common Stock | $7,355,575 | 1.99% | 1,004,860 | $2,095,705 | Down ×1 | ||
| OFIX Orthofix Medical Inc. - Common Stock | $7,087,348 | 1.92% | 775,421 | $-1,901,565 | Down ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $6,669,320 | 1.80% | 28,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 87975E776) | $6,607,650 | 1.79% | 217,500 | Put option | Up ×1 | ||
| SHC Sotera Health Company - Common Stock | $6,425,500 | 1.74% | 362,000 | $3,844,300 | Up ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $6,240,915 | 1.69% | 125,219 | $195,800 | Up ×1 | ||
| KBR KBR, Inc. Common Stock | $5,870,100 | 1.59% | 170,000 | ||||
| FLEX Flex Ltd. - Ordinary Shares | $5,834,520 | 1.58% | 36,000 | Up ×1 | |||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $5,552,000 | 1.50% | 400,000 | ||||
| APTV Aptiv PLC Ordinary Shares | $5,524,200 | 1.49% | 90,000 | $-1,072,600 | Down ×1 | ||
| DCH Dauch Corporation Common Stock | $5,431,382 | 1.47% | 1,002,100 | $687,382 | Up ×1 | ||
| GFF Griffon Corporation Common Stock | $5,364,150 | 1.45% | 55,000 | $-3,357,450 | Down ×1 | ||
| CTRI Centuri Holdings, Inc. Common Stock | $5,292,000 | 1.43% | 175,000 | $180,250 | |||
| SLM SLM Corporation - Common Stock | $5,188,000 | 1.40% | 200,000 | $-1,235,000 | Down ×1 | ||
| NN NextNav Inc. - Common stock | $5,020,928 | 1.36% | 281,600 | Up ×1 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $4,956,043 | 1.34% | 90,274 | Up ×1 | |||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $4,795,532 | 1.30% | 16,333 | ||||
| SGHC Super Group (SGHC) Limited Ordinary Shares | $4,607,000 | 1.25% | 340,000 | $589,400 | Down ×2 | ||
| SKYH Sky Harbour Group Corporation Class A Common Stock | $4,177,985 | 1.13% | 424,592 | $89,164 | |||
| QDEL QuidelOrtho Corporation - Common Stock | $3,152,700 | 0.85% | 180,000 | Up ×1 | |||
| BALL Ball Corporation Common Stock | $2,652,000 | 0.72% | 42,500 | Up ×1 | |||
| HUBG Hub Group, Inc. - Class A Common Stock | $2,298,975 | 0.62% | 52,500 | Up ×1 | |||
| OSG Octave Specialty Group, Inc. Common Stock | $1,747,200 | 0.47% | 280,000 | Up ×1 | |||
| RRGB Red Robin Gourmet Burgers, Inc. - Common Stock | $1,437,753 | 0.39% | 179,944 | Up ×1 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $1,287,650 | 0.35% | 35,000 | Up ×1 | |||
| COMP Compass, Inc. Class A Common Stock | $1,233,000 | 0.33% | 100,000 | Up ×1 | |||
| SII Sprott Inc. Common Shares | $1,067,325 | 0.29% | 9,500 | Up ×1 | |||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $1,031,690 | 0.28% | 11,000 | $497,240 | Up ×1 | ||
| Unknown issuer (CUSIP: 29390K102) | $1,013,673 | 0.27% | 46,181 | Up ×1 | |||
| TAC TransAlta Corporation Ordinary Shares | $898,950 | 0.24% | 65,000 | $47,450 | |||
| SWIM Latham Group, Inc. - Common Stock | $725,856 | 0.20% | 112,188 | ||||
| BGSI Boyd Group Services Inc. Common Shares | $715,895 | 0.19% | 7,566 | $-8,387,737 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PAR | $7,839,000 | 2.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AIQ | $32,444,145 | 494,500 | 8.78% |
| QQQ | $29,603,280 | 40,200 | 8.01% |
| HUBG | $8,320,100 | 190,000 | 2.25% |
| GIL | $7,574,880 | 146,800 | 2.05% |
| RRX | $6,669,320 | 28,000 | 1.80% |
| Unknown issuer (CUSIP: 87975E776) | $6,607,650 | 217,500 | 1.79% |
| KBR | $5,870,100 | 170,000 | 1.59% |
| FLEX | $5,834,520 | 36,000 | 1.58% |
| CCOI | $5,552,000 | 400,000 | 1.50% |
| NN | $5,020,928 | 281,600 | 1.36% |
| FBIN | $4,956,043 | 90,274 | 1.34% |
| BIO | $4,795,532 | 16,333 | 1.30% |
| QDEL | $3,152,700 | 180,000 | 0.85% |
| BALL | $2,652,000 | 42,500 | 0.72% |
| HUBG | $2,298,975 | 52,500 | 0.62% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PUMP | Bought more | +493K | +$7.0M |
| SEI | Trimmed | -160K | -$6.4M |
| PAR | Bought more | +227K | +$4.9M |
| PRCH | Trimmed | -58K | +$4.7M |
| SHC | Bought more | +182K | +$3.8M |
| GFF | Trimmed | -65K | -$3.4M |
| TSAT | Bought more | +4K | +$2.3M |
| SRI | Trimmed | -84K | +$2.1M |
| OFIX | Trimmed | -8K | -$1.9M |
| CLS | Trimmed | -3K | +$1.6M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | June 30, 2026 | 796,500 | $63,369,540 | No longer tracked |
| QQQ | March 31, 2025 | 122,700 | $62,727,921 | |
| MTUM | Sept. 30, 2025 | 145,000 | $34,846,400 | No longer tracked |
| IWM | June 30, 2026 | 97,500 | $24,180,000 | No longer tracked |
| XLB | June 30, 2025 | 225,000 | $19,345,500 | No longer tracked |
| NLR | Sept. 30, 2025 | 145,000 | $16,121,100 | No longer tracked |
| IWM | Dec. 31, 2025 | 60,000 | $14,517,600 | No longer tracked |
| CF | June 30, 2026 | 99,500 | $12,919,080 | 17.9% |
| XOP | June 30, 2025 | 95,000 | $12,512,450 | No longer tracked |
| MTUM | March 31, 2025 | 60,000 | $12,415,200 | No longer tracked |
| OIH | June 30, 2026 | 30,000 | $12,126,300 | No longer tracked |
| MEOH | Sept. 30, 2025 | 345,973 | $11,451,706 | 49.7% |
| ARCC | June 30, 2025 | 500,000 | $11,080,000 | -9.8% |
| ALGT | Sept. 30, 2025 | 189,400 | $10,407,530 | 32.9% |
| TAC | March 31, 2025 | 692,300 | $9,796,045 | 35.6% |
| FLR | Sept. 30, 2025 | 175,100 | $8,977,377 | 25.7% |
| CLMT | June 30, 2026 | 246,877 | $8,862,884 | 36.0% |
| TFII | June 30, 2026 | 79,900 | $8,679,537 | -2.0% |
| ACA | March 31, 2025 | 86,961 | $8,412,607 | 88.6% |
| DD | Dec. 31, 2025 | 102,500 | $7,984,750 | 248.6% |
| CCOI | March 31, 2025 | 102,785 | $7,921,640 | -83.9% |
| ACA | June 30, 2026 | 73,400 | $7,790,676 | 0.1% |
| ATEX | June 30, 2026 | 197,119 | $7,527,975 | -12.2% |
| KEX | June 30, 2025 | 71,500 | $7,222,215 | 24.9% |
| REVG | March 31, 2025 | 225,123 | $7,174,670 | No longer tracked |
| ICLR | June 30, 2026 | 60,000 | $6,639,600 | -0.6% |
| MIDD | June 30, 2026 | 50,000 | $6,629,000 | -34.7% |
| BKD | Dec. 31, 2025 | 762,100 | $6,454,987 | 9.5% |
| FUN | Sept. 30, 2025 | 210,000 | $6,390,300 | -25.6% |
| LULU | June 30, 2026 | 40,000 | $6,124,000 | 3.1% |
| BIO | March 31, 2026 | 20,000 | $6,059,800 | 34.1% |
| IIIV | June 30, 2025 | 243,707 | $6,012,252 | -39.6% |
| DTCR | Sept. 30, 2025 | 300,000 | $5,592,000 | |
| SMTC | June 30, 2026 | 72,400 | $5,566,836 | -20.3% |
| DD | June 30, 2025 | 74,100 | $5,533,788 | 388.3% |
| AGX | Sept. 30, 2025 | 25,000 | $5,512,000 | 92.4% |
| AMRZ | Sept. 30, 2025 | 110,000 | $5,450,500 | -6.0% |
| MEOH | June 30, 2026 | 91,418 | $5,443,028 | 29.0% |
| AGCO | Dec. 31, 2025 | 50,000 | $5,353,500 | -0.1% |
| GL | Sept. 30, 2025 | 43,000 | $5,344,470 | 20.4% |
| BN | June 30, 2026 | 132,000 | $5,342,040 | -1.5% |
| CP | June 30, 2026 | 67,500 | $5,309,550 | 10.3% |
| NVRI | June 30, 2026 | 270,000 | $5,297,400 | No longer tracked |
| KBE | Sept. 30, 2025 | 95,000 | $5,297,200 | No longer tracked |
| CVCO | March 31, 2025 | 11,700 | $5,220,891 | 11.5% |
| ASTL | Dec. 31, 2025 | 1,467,000 | $5,215,185 | 15.4% |
| JELD | March 31, 2025 | 617,180 | $5,054,704 | -64.6% |
| KD | March 31, 2026 | 190,000 | $5,046,400 | -5.4% |
| DCBO | June 30, 2025 | 175,602 | $5,041,533 | -15.0% |
| LOGCXXXX | June 30, 2025 | 716,859 | $5,003,676 | No longer tracked |
| NOA | Sept. 30, 2025 | 312,070 | $4,986,879 | -3.5% |
| ALGN | Sept. 30, 2025 | 26,000 | $4,922,580 | 26.9% |
| GSM | Dec. 31, 2025 | 1,075,400 | $4,893,070 | -13.6% |
| DCO | June 30, 2026 | 40,000 | $4,880,000 | 3.6% |
| BMO | June 30, 2026 | 35,000 | $4,736,900 | -0.4% |
| BIO | March 31, 2025 | 13,600 | $4,467,736 | 53.5% |
| RCI | Sept. 30, 2025 | 150,000 | $4,449,000 | 5.9% |
| CWH | June 30, 2025 | 265,000 | $4,282,400 | -61.1% |
| GTX | March 31, 2025 | 450,000 | $4,063,500 | 221.4% |
| LSPD | June 30, 2025 | 460,000 | $4,025,000 | -11.3% |
| HLIT | March 31, 2025 | 299,102 | $3,957,119 | 30.2% |
| NTGR | June 30, 2026 | 180,000 | $3,931,200 | -9.2% |
| ANIP | Sept. 30, 2025 | 60,000 | $3,915,000 | -15.2% |
| GENI | March 31, 2026 | 352,009 | $3,879,139 | 76.7% |
| CNH | June 30, 2025 | 300,000 | $3,684,000 | -15.1% |
| ARKK | June 30, 2026 | 54,500 | $3,683,655 | No longer tracked |
| SGRY | March 31, 2026 | 225,000 | $3,476,250 | 16.9% |
| SOLS | March 31, 2026 | 70,000 | $3,400,600 | -25.0% |
| MGNI | March 31, 2026 | 200,000 | $3,246,000 | 95.4% |
| MTRX | Dec. 31, 2025 | 225,000 | $2,943,000 | -4.0% |
| GTLS | Sept. 30, 2025 | 17,500 | $2,881,375 | No longer tracked |
| FTAI | March 31, 2025 | 20,000 | $2,880,800 | 84.2% |
| UNH | June 30, 2025 | 5,500 | $2,880,625 | 24.2% |
| NFE | June 30, 2025 | 345,000 | $2,866,950 | -91.1% |
| GXO | June 30, 2026 | 55,000 | $2,851,750 | -9.5% |
| MGA | June 30, 2026 | 50,000 | $2,790,500 | 9.6% |
| POWL | March 31, 2025 | 12,500 | $2,770,625 | 17.0% |
| EA | June 30, 2026 | 13,500 | $2,752,245 | No longer tracked |
| EVH | March 31, 2025 | 240,000 | $2,700,000 | -51.1% |
| KNF | Dec. 31, 2025 | 35,000 | $2,690,450 | -5.8% |
| BLDR | Dec. 31, 2025 | 22,000 | $2,667,500 | -31.3% |
| OTEX | Dec. 31, 2025 | 70,000 | $2,616,600 | -24.4% |
| VOYG | June 30, 2026 | 110,000 | $2,572,900 | 21.9% |
| LLYVA | March 31, 2026 | 31,000 | $2,526,500 | 11.2% |
| CDLR | March 31, 2025 | 110,455 | $2,466,460 | 24.0% |
| CPRT | Sept. 30, 2025 | 50,000 | $2,453,500 | -23.7% |
| ECG | June 30, 2025 | 62,684 | $2,324,950 | 97.8% |
| CDNL | March 31, 2026 | 94,200 | $2,277,756 | 7.1% |
| NGVT | June 30, 2026 | 30,463 | $2,169,879 | -6.6% |
| ATS | March 31, 2026 | 72,200 | $1,988,388 | -30.5% |
| DOW | Sept. 30, 2025 | 75,000 | $1,986,000 | 43.2% |
| FLG | Dec. 31, 2025 | 167,500 | $1,934,625 | 7.6% |
| SWIM | March 31, 2026 | 300,000 | $1,905,000 | 31.6% |
| HAIN | March 31, 2025 | 253,838 | $1,561,104 | -84.0% |
| XPOF | Sept. 30, 2025 | 200,000 | $1,498,000 | -35.7% |
| AIOT | Sept. 30, 2025 | 327,069 | $1,409,667 | -42.6% |
| OSCR | Sept. 30, 2025 | 65,000 | $1,393,600 | 62.8% |
| VITL | June 30, 2025 | 42,500 | $1,294,975 | -72.2% |
| HCI | Sept. 30, 2025 | 8,500 | $1,293,700 | -4.8% |
| BXP | Sept. 30, 2025 | 18,500 | $1,248,195 | -9.2% |
| DOO | June 30, 2025 | 31,800 | $1,075,158 | 40.5% |
| TLN | March 31, 2025 | 4,200 | $846,174 | 58.1% |
| FVR | Dec. 31, 2025 | 60,000 | $822,600 | 35.6% |
| TU | March 31, 2026 | 60,000 | $790,200 | -21.8% |
| CLS | March 31, 2025 | 8,400 | $775,320 | 284.9% |
| PDS | March 31, 2025 | 12,602 | $769,604 | 93.1% |
| IP | Dec. 31, 2025 | 15,600 | $723,840 | 3.8% |
| KBR | Sept. 30, 2025 | 13,300 | $637,602 | -18.9% |
| TIPT | June 30, 2026 | 32,523 | $550,289 | 2.5% |
| PHLT | June 30, 2025 | 180,251 | $533,543 | No longer tracked |
| CAE | June 30, 2026 | 16,500 | $429,825 | -0.8% |
| ASTL | June 30, 2026 | 95,000 | $392,350 | 16.8% |
| PAL | Dec. 31, 2025 | 49,500 | $341,055 | -44.9% |
| PROF | Sept. 30, 2025 | 41,308 | $243,717 | 37.4% |