AYAL Capital Advisors Ltd
13F Reported Value
ⓘ$369.7M
incl. option notional
Equity Holdings
ⓘ$195.3M
Option Notional
ⓘ$174.4M
$166.1M puts / $8.3M calls
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $SPY (SPDR S&P 500 ETF TRUST) puts. 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$97.5M130,500 sh GLOBAL X FDS - HEALTHTECH ETF PUT
—Quality
$32.4M494,500 sh- $29.6M40,200 sh
- 41.8
Quality
$14.0M979,100 sh - 69.8
Quality
$11.2M30,600 sh - 46.1
Quality
$9.8M648,829 sh - 56.4
Quality
$8.8M109,100 sh - 42.3
Quality
$8.3M190,000 sh - 38.9
Quality
$7.8M450,000 sh - 54.9
Quality
$7.8M250,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $97.5M | 130,500 |
| GLOBAL X FDS - HEALTHTECH ETF PUT | — | $32.4M | 494,500 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $29.6M | 40,200 |
 ProPetro Holding Corp.$PUMP | 41.8 | $14.0M | 979,100 |
 CELESTICA INC$CLS | 69.8 | $11.2M | 30,600 |
 Porch Group, Inc.$PRCH | 46.1 | $9.8M | 648,829 |
 Solaris Energy Infrastructure, Inc.$SEI | 56.4 | $8.8M | 109,100 |
 Hub Group, Inc.$HUBGCALL | 42.3 | $8.3M | 190,000 |
 PAR TECHNOLOGY CORP$PAR | 38.9 | $7.8M | 450,000 |
 RESIDEO TECHNOLOGIES, INC.$REZI | 54.9 | $7.8M | 250,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AYAL Capital Advisors Ltd's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Industrials
$53.4M
Technology
$44.4M
Energy
$28.1M
Communication Services
$17.8M
Consumer Discretionary
$17.5M
Healthcare
$16.7M
Financials
$8.0M
Real Estate
$6.4M
Full Holdings — AYAL Capital Advisors Ltd (Q2 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $97.5M | — | +521% | — |
| 2 | — | GLOBAL X FDS - HEALTHTECH ETF | $32.4M | — | NEW | — |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $29.6M | — | NEW | — |
| 4 | $PUMP | ProPetro Holding Corp. | $14.0M | 7.2% | +101% | 41.8 |
| 5 | $CLS | CELESTICA INC | $11.2M | 5.7% | -9% | 69.8 |
| 6 | $PRCH | Porch Group, Inc. | $9.8M | 5.0% | -8% | 46.1 |
| 7 | $SEI | Solaris Energy Infrastructure, Inc. | $8.8M | 4.5% | -59% | 56.4 |
| 8 | $HUBGCALL | Hub Group, Inc. | $8.3M | — | NEW | 42.3 |
| 9 | $PAR | PAR TECHNOLOGY CORP | $7.8M | 4.0% | +102% | 38.9 |
| 10 | $REZI | RESIDEO TECHNOLOGIES, INC. | $7.8M | 4.0% | +0% | 54.9 |
| 11 |  $TSAT | Telesat Corp | $7.7M | 3.9% | +2% | — |
| 12 |  $GIL | Gildan Activewear Inc. | $7.6M | 3.9% | NEW | — |
| 13 |  $SRI | STONERIDGE INC | $7.4M | 3.8% | -8% | 25 |
| 14 |  $OFIX | Orthofix Medical Inc. | $7.1M | 3.6% | -1% | 38.2 |
| 15 |  $RRX | REGAL REXNORD CORP | $6.7M | 3.4% | NEW | 52 |
| 16 | — | TEMA ETF TRUST - SPACE INNOV ETF | $6.6M | — | NEW | — |
| 17 |  $SHC | Sotera Health Co | $6.4M | 3.3% | +101% | 64.4 |
| 18 |  $GLNG | GOLAR LNG LTD | $6.2M | 3.2% | +12% | — |
| 19 |  $KBR | KBR, INC. | $5.9M | 3.0% | NEW | 56.2 |
| 20 |  $FLEX | FLEX LTD. | $5.8M | 3.0% | NEW | — |
| 21 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $5.6M | 2.8% | NEW | 29.3 |
| 22 |  $APTV | Aptiv PLC | $5.5M | 2.8% | -5% | — |
| 23 |  $DCH | Dauch Corp | $5.4M | 2.8% | +25% | 49.5 |
| 24 |  $GFF | GRIFFON CORP | $5.4M | 2.8% | -54% | 54.6 |
| 25 |  $CTRI | Centuri Holdings, Inc. | $5.3M | 2.7% | +0% | 51.9 |
| 26 |  $SLM | SLM Corp | $5.2M | 2.7% | -33% | 52.4 |
| 27 |  $NN | NEXTNAV INC. | $5.0M | 2.6% | NEW | 12.7 |
| 28 |  $FBIN | Fortune Brands Innovations, Inc. | $5.0M | 2.5% | NEW | 49.2 |
| 29 |  $BIO | BIO-RAD LABORATORIES, INC. | $4.8M | 2.5% | NEW | 48.9 |
| 30 |  $SGHC | Super Group (SGHC) Ltd | $4.6M | 2.4% | -9% | — |
| 31 |  $SKYH | Sky Harbour Group Corp | $4.2M | 2.1% | +0% | 45.9 |
| 32 |  $QDEL | QuidelOrtho Corp | $3.2M | 1.6% | NEW | 28.2 |
| 33 |  $BALL | BALL Corp | $2.7M | 1.4% | NEW | 61.1 |
| 34 | $HUBG | Hub Group, Inc. | $2.3M | 1.2% | NEW | 42.3 |
| 35 |  $OSG | OCTAVE SPECIALTY GROUP INC | $1.7M | 0.9% | NEW | 45 |
| 36 |  $RRGB | RED ROBIN GOURMET BURGERS INC | $1.4M | 0.7% | NEW | 43 |
| 37 |  $GFL | GFL Environmental Inc. | $1.3M | 0.7% | NEW | — |
| 38 |  $COMP | Compass, Inc. | $1.2M | 0.6% | NEW | 61.2 |
| 39 |  $SII | SPROTT INC. | $1.1M | 0.6% | NEW | — |
| 40 |  $CIGI | Colliers International Group Inc. | $1.0M | 0.5% | +120% | — |
| 41 |  $NVRI.R45876 | ENVIRI Corp | $1.0M | 0.5% | NEW | 22.3 |
| 42 |  $TAC | TRANSALTA CORP | $898,950 | 0.5% | +0% | — |
| 43 |  $SWIM | Latham Group, Inc. | $725,856 | 0.4% | NEW | 46 |
| 44 |  $BGSI | Boyd Group Services Inc. | $715,895 | 0.4% | -89% | — |
New Positions (22)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$29.6M$HUBGCALL Hub Group, Inc.$8.3M$GIL Gildan Activewear Inc.$7.6M$RRX REGAL REXNORD CORP$6.7M$KBR KBR, INC.$5.9M$FLEX FLEX LTD.$5.8M$CCOI COGENT COMMUNICATIONS HOLDINGS, INC.$5.6M$NN NEXTNAV INC.$5.0M$FBIN Fortune Brands Innovations, Inc.$5.0M$BIO BIO-RAD LABORATORIES, INC.$4.8M$QDEL QuidelOrtho Corp$3.2M$BALL BALL Corp$2.7M$HUBG Hub Group, Inc.$2.3MExited Positions (34)
$CFPUT CF Industries Holdings, Inc.
$TFII TFI International Inc.
$ACA Arcosa, Inc.
$ATEX Anterix Inc.
$MIDD MIDDLEBY Corp
$SMTC SEMTECH CORP
$CLMT Calumet, Inc. /DE
$MEOH METHANEX CORP
$BNPUT BROOKFIELD Corp /ON/
$CPPUT CANADIAN PACIFIC KANSAS CITY LTD/CN$NVRI.R45876CALL ENVIRI Corp
$DCO DUCOMMUN INC /DE/Browse Top Institutional Investors
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