AYAL Capital Advisors Ltd
AYAL Capital Advisors Ltd reported 39 US-listed holdings worth $195.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Propetro Hldg Corp. (7.2%), Celestica Inc. (5.7%) and Porch Group Inc. (5.0%). Against the quarter before, it opened 18 positions, added to 7, trimmed 10 and sold out of 17.
The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 18
- Gildan Activewear Inc. GIL$7.6 million
- Regal Rexnord Corp. RRX$6.7 million
- Kbr, Inc. KBR$5.9 million
- Flex Ltd. FLEX$5.8 million
- Cogent Communications Holdings, Inc. CCOI$5.6 million
- Nextnav Inc. NN$5.0 million
- Fortune Brands Innovations, Inc. FBIN$5.0 million
- Bio-Rad Laboratories, Inc. BIO$4.8 million
and 10 more in the table below
Added to 7
- Propetro Hldg Corp. PUMP+493,100 shares · +101%
- Par Technology Corp. PAR+226,862 shares · +102%
- Sotera Health Co. SHC+182,000 shares · +101%
- Dauch Corp. DCH+202,100 shares · +25%
- Golar LNG Ltd GLNG+13,500 shares · +12%
- Colliers Intl Group Inc. CIGI+6,000 shares · +120%
- Telesat Corp. TSAT+3,500 shares · +2%
Trimmed 10
- Solaris Energy Infrastructure, Inc. SEI-159,700 shares · -59%
- Griffon Corp. GFF-65,000 shares · -54%
- Boyd Group Services Inc. BGSI-63,634 shares · -89%
- SLM Corp. SLM-100,000 shares · -33%
- Celestica Inc. CLS-3,200 shares · -9%
- Porch Group Inc. PRCH-57,833 shares · -8%
- Stoneridge Inc. SRI-84,140 shares · -8%
- Super Group Sghc Limited SGHC-32,000 shares · -9%
and 2 more in the table below
Sold out of 17
- Tfi Intl Inc. TFII$8.7 million last quarter
- Arcosa, Inc. ACA$7.8 million last quarter
- Anterix Inc. ATEX$7.5 million last quarter
- Middleby Corp. MIDD$6.6 million last quarter
- Semtech Corp. SMTC$5.6 million last quarter
- Calumet Inc. CLMT$5.5 million last quarter
- Methanex Corp. MEOH$5.4 million last quarter
- Ducommun Inc. Del DCO$4.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Propetro Hldg Corp. PUMP | 979.1K | $14.0 million | 7.19% | +493.1K |
| Celestica Inc. CLS | 30.6K | $11.2 million | 5.72% | -3.2K |
| Porch Group Inc. PRCH | 648.8K | $9.8 million | 5.00% | -57.8K |
| Solaris Energy Infrastructure, Inc. SEI | 109.1K | $8.8 million | 4.50% | -159.7K |
| Par Technology Corp. PAR | 450.0K | $7.8 million | 4.01% | +226.9K |
| Resideo Technologies, Inc. REZI | 250.0K | $7.8 million | 3.98% | no change |
| Telesat Corp. TSAT | 151.5K | $7.7 million | 3.93% | +3.5K |
| Gildan Activewear Inc. GIL | 146.8K | $7.6 million | 3.88% | new |
| Stoneridge Inc. SRI | 1.0M | $7.4 million | 3.77% | -84.1K |
| Orthofix Med Inc. OFIX | 775.4K | $7.1 million | 3.63% | -8.3K |
| Regal Rexnord Corp. RRX | 28.0K | $6.7 million | 3.42% | new |
| Sotera Health Co. SHC | 362.0K | $6.4 million | 3.29% | +182.0K |
| Golar LNG Ltd GLNG | 125.2K | $6.2 million | 3.20% | +13.5K |
| Kbr, Inc. KBR | 170.0K | $5.9 million | 3.01% | new |
| Flex Ltd. FLEX | 36.0K | $5.8 million | 2.99% | new |
| Cogent Communications Holdings, Inc. CCOI | 400.0K | $5.6 million | 2.84% | new |
| Aptiv plc APTV | 90.0K | $5.5 million | 2.83% | -5.0K |
| Dauch Corp. DCH | 1.0M | $5.4 million | 2.78% | +202.1K |
| Griffon Corp. GFF | 55.0K | $5.4 million | 2.75% | -65.0K |
| Centuri Holdings Inc. CTRI | 175.0K | $5.3 million | 2.71% | no change |
| SLM Corp. SLM | 200.0K | $5.2 million | 2.66% | -100.0K |
| Nextnav Inc. NN | 281.6K | $5.0 million | 2.57% | new |
| Fortune Brands Innovations, Inc. FBIN | 90.3K | $5.0 million | 2.54% | new |
| Bio-Rad Laboratories, Inc. BIO | 16.3K | $4.8 million | 2.46% | new |
| Super Group Sghc Limited SGHC | 340.0K | $4.6 million | 2.36% | -32.0K |
| Sky Harbour Group Corporatio SKYH | 424.6K | $4.2 million | 2.14% | no change |
| QuidelOrtho Corp. QDEL | 180.0K | $3.2 million | 1.61% | new |
| Ball Corp. BALL | 42.5K | $2.7 million | 1.36% | new |
| Hub Group Inc. HUBG | 52.5K | $2.3 million | 1.18% | new |
| Ambac Finl Group Inc. OSG | 280.0K | $1.7 million | 0.89% | new |
| Red Robin Gourmet Burgers in RRGB | 179.9K | $1.4 million | 0.74% | new |
| GFL Environmental Inc. GFL | 35.0K | $1.3 million | 0.66% | new |
| Compass Inc. COMP | 100.0K | $1.2 million | 0.63% | new |
| Sprott Inc. SII | 9.5K | $1.1 million | 0.55% | new |
| Colliers Intl Group Inc. CIGI | 11.0K | $1.0 million | 0.53% | +6.0K |
| Enviri Corp. NVRI | 46.2K | $1.0 million | 0.52% | new |
| Transalta Corp. TAC | 65.0K | $898,950 | 0.46% | no change |
| Latham Group Inc. SWIM | 112.2K | $725,856 | 0.37% | new |
| Boyd Group Services Inc. BGSI | 7.6K | $715,895 | 0.37% | -63.6K |
Read more
Change is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 130.5K | $97.5 million |
| Global X FDS AIQ | Puts | 494.5K | $32.4 million |
| Invesco QQQ Trust QQQ | Puts | 40.2K | $29.6 million |
| Hub Group Inc. HUBG | Calls | 190.0K | $8.3 million |
| Tema ETF Trust NASA | Puts | 217.5K | $6.6 million |
5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.