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AYAL Capital Advisors Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011524
Institutional-grade research for retail investors

Sector Allocation

  • Industrials27.3%$53.4M
  • Technology20.3%$39.6M
  • Energy14.4%$28.1M
  • Healthcare11.0%$21.5M
  • Communication Services9.1%$17.8M
  • Consumer Discretionary9.0%$17.5M
  • Financials4.1%$8.0M
  • Real Estate3.3%$6.4M
  • Utilities1.1%$2.2M
  • Materials0.4%$725,856

AUM History

13fpro.ai/research/fund/ayal-capital-advisors-ltd-2011524

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ayal-capital-advisors-ltd-2011524

AYAL Capital Advisors Ltd 13F holdings — Q2 2026

$369.7M portfolio (+0.2% QoQ) · 44 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio

Includes $174.4M of put/call options ($166.1M puts, $8.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $195.3M. Weights use the stock portfolio.

All holdings — AYAL Capital Advisors Ltd (Q2 2026)

44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$97.5M+521%
— PUTGLOBAL X FDS - HEALTHTECH ETF$32.4MNew
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$29.6MNew
HUBG$HUBGCALLHub Group, Inc.$8.3MNew
RRX$RRXREGAL REXNORD CORP$6.7MNew
— PUTTEMA ETF TRUST - SPACE INNOV ETF$6.6MNew
SHC$SHCSotera Health Co$6.4M+101%
GLNG$GLNGGOLAR LNG LTD$6.2M+12%
KBR$KBRKBR, INC.$5.9MNew
FLEX$FLEXFLEX LTD.$5.8MNew
CCOI$CCOICOGENT COMMUNICATIONS HOLDINGS, INC.$5.6MNew
APTV$APTVAptiv PLC$5.5M-5%
DCH$DCHDauch Corp$5.4M+25%
GFF$GFFGRIFFON CORP$5.4M-54%
CTRI$CTRICenturi Holdings, Inc.$5.3M—

What changed in Q2 2026

Against the previous quarter's 13F: 22 new, 8 added to, 10 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.

New positions (22)

  • PUTGLOBAL X FDS - HEALTHTECH ETF$32.4M

    first bought this quarter

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$29.6M

    first bought this quarter

  • HUBG$HUBGCALLHub Group, Inc.$8.3M

    first bought this quarter

  • GIL$GILGildan Activewear Inc.$7.6M

    first bought this quarter

  • RRX$RRXREGAL REXNORD CORP$6.7M

    first bought this quarter

  • PUTTEMA ETF TRUST - SPACE INNOV ETF$6.6M

    first bought this quarter

+16 more in the Excel export

Added to (8)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+521%

    now $97.5M

  • PUMP$PUMPProPetro Holding Corp.+101%

    now $14.0M · held 2 qtrs, 2 adds in a row

  • PAR$PARPAR TECHNOLOGY CORP+102%

    now $7.8M · held 4 qtrs, 4 adds in a row

  • SHC$SHCSotera Health Co+101%

    now $6.4M · held 2 qtrs, 2 adds in a row

  • DCH$DCHDauch Corp+25%

    now $5.4M · held 4 qtrs

  • GLNG$GLNGGOLAR LNG LTD+12%

    now $6.2M · held 7+ qtrs

+2 more in the Excel export

Trimmed (10)

  • SEI$SEISolaris Energy Infrastructure, Inc.-59%

    now $8.8M · held 7+ qtrs, 2 trims in a row

  • GFF$GFFGRIFFON CORP-54%

    now $5.4M · held 2 qtrs

  • BGSI$BGSIBoyd Group Services Inc.-89%

    now $716K · held 3 qtrs

  • SLM$SLMSLM Corp-33%

    now $5.2M · held 4 qtrs

  • CLS$CLSCELESTICA INC-9%

    now $11.2M · held 5 qtrs

  • PRCH$PRCHPorch Group, Inc.-8%

    now $9.8M · held 3 qtrs

+4 more in the Excel export

Sold out (34)

  • PUTISHARES TRwas $63.4M
  • PUTISHARES TRwas $24.2M
  • CF$CFPUTCF Industries Holdings, Inc.was $12.9M
  • PUTVANECK ETF TRUSTwas $12.1M
  • TFII$TFIITFI International Inc.was $8.7M

    held 5 qtrs

  • ACA$ACAArcosa, Inc.was $7.8M

    held 3 qtrs

+28 more in the Excel export

Share

Holdings by quarter

Every 13F AYAL Capital Advisors Ltd has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of AYAL Capital Advisors Ltd's top 20 holdings: 48/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-17.2%

Value-weighted move of the 10 largest stock positions

Turnover

41%

Last quarter; 142% over the last 4

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

33%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

AYAL Capital Advisors Ltd disclosed 44 positions worth $369.7M in its Form 13F-HR for Q2 2026 — $195.3M in common stock plus $174.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PUMP (ProPetro Holding Corp.) at 7.2% of the equity portfolio, followed by $CLS and $PRCH. During the quarter the fund opened 22 new positions and exited 34. The portfolio is most concentrated in Industrials (27.3% of disclosed assets). All figures are sourced directly from AYAL Capital Advisors Ltd’s Form 13F-HR filing with the SEC under CIK 2011524.

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AI-Powered Hedge Fund Analysis: AYAL Capital Advisors Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For AYAL Capital Advisors Ltd (SEC CIK: 2011524), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in AYAL Capital Advisors Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.