AYAL Capital Advisors Ltd
13F Reported Value
ⓘ$368.9M
incl. option notional
Equity Holdings
ⓘ$195.4M
Option Notional
ⓘ$173.5M
$160.1M puts / $13.3M calls
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AYAL Capital Advisors Ltd disclosed 56 positions worth $368.9M in its Form 13F-HR for Q1 2026 — $195.4M in common stock plus $173.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 26 new positions and exited 13 — including a new stake in $CF and a full exit from $NVRI. The portfolio is most concentrated in Industrials (31.7% 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
DiversifyingSector 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 — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$63.4M796,500 shISHARES TR PUT
—Quality
$24.2M97,500 sh- 56.9#1,078
Quality
$15.2M268,800 sh - —
Quality
$13.7M21,000 sh - 76.8
Quality
$12.9M99,500 sh VANECK ETF TRUST PUT
—Quality
$12.1M30,000 sh- 69.0
Quality
$9.5M33,800 sh - —
Quality
$9.1M71,200 sh - 32.9
Quality
$9.0M783,689 sh - 39.1
Quality
$8.7M120,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $63.4M | 796,500 |
| ISHARES TR PUT | — | $24.2M | 97,500 |
 Solaris Energy Infrastructure, Inc.$SEI | 56.9#1,078 | $15.2M | 268,800 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $13.7M | 21,000 |
 CF Industries Holdings, Inc.$CFPUT | 76.8 | $12.9M | 99,500 |
| VANECK ETF TRUST PUT | — | $12.1M | 30,000 |
 CELESTICA INC$CLS | 69.0 | $9.5M | 33,800 |
 Boyd Group Services Inc.$BGSI | — | $9.1M | 71,200 |
 Orthofix Medical Inc.$OFIX | 32.9 | $9.0M | 783,689 |
 GRIFFON CORP$GFF | 39.1 | $8.7M | 120,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AYAL Capital Advisors Ltd's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Industrials
$61.9M
Energy
$32.8M
Technology
$27.5M
Consumer Discretionary
$24.2M
Communication Services
$16.9M
Healthcare
$13.7M
Financials
$7.0M
Materials
$5.8M
Full Holdings — AYAL Capital Advisors Ltd (Q1 2026)
All 56 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 | — | ISHARES TR | $63.4M | — | +10% | — |
| 2 | — | ISHARES TR | $24.2M | — | -87% | — |
| 3 | $SEI | Solaris Energy Infrastructure, Inc. | $15.2M | 7.8% | -13% | 56.9 |
| 4 | $SPYPUT | SPDR S&P 500 ETF TRUST | $13.7M | — | +8% | — |
| 5 | $CFPUT | CF Industries Holdings, Inc. | $12.9M | — | NEW | 76.8 |
| 6 | — | VANECK ETF TRUST | $12.1M | — | NEW | — |
| 7 | $CLS | CELESTICA INC | $9.5M | 4.9% | +119% | 69 |
| 8 | $BGSI | Boyd Group Services Inc. | $9.1M | 4.7% | +23% | — |
| 9 | $OFIX | Orthofix Medical Inc. | $9.0M | 4.6% | +6% | 32.9 |
| 10 | $GFF | GRIFFON CORP | $8.7M | 4.5% | NEW | 39.1 |
| 11 |  $TFII | TFI International Inc. | $8.7M | 4.4% | +105% | — |
| 12 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $8.4M | 4.3% | +78% | 40.1 |
| 13 |  $ACA | Arcosa, Inc. | $7.8M | 4.0% | +10% | 61.3 |
| 14 |  $ATEX | Anterix Inc. | $7.5M | 3.9% | -26% | 45.2 |
| 15 |  $PUMP | ProPetro Holding Corp. | $7.0M | 3.6% | NEW | 39.3 |
| 16 |  $MIDD | MIDDLEBY Corp | $6.6M | 3.4% | +14% | 44.9 |
| 17 |  $APTV | Aptiv PLC | $6.6M | 3.4% | NEW | — |
| 18 |  $SLM | SLM Corp | $6.4M | 3.3% | +77% | — |
| 19 |  $GLNG | GOLAR LNG LTD | $6.0M | 3.1% | -31% | — |
| 20 |  $SMTC | SEMTECH CORP | $5.6M | 2.9% | NEW | 54.5 |
| 21 |  $CLMT | Calumet, Inc. /DE | $5.5M | 2.8% | -22% | 34.7 |
| 22 |  $MEOH | METHANEX CORP | $5.4M | 2.8% | NEW | — |
| 23 |  $TSAT | Telesat Corp | $5.4M | 2.7% | NEW | — |
| 24 |  $BNPUT | BROOKFIELD Corp /ON/ | $5.3M | — | NEW | — |
| 25 |  $CPPUT | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5.3M | — | NEW | — |
| 26 |  $NVRICALL | ENVIRI Corp | $5.3M | — | +260% | 35.6 |
| 27 |  $SRI | STONERIDGE INC | $5.3M | 2.7% | +0% | 27.9 |
| 28 |  $CTRI | Centuri Holdings, Inc. | $5.1M | 2.6% | -13% | 42.7 |
| 29 |  $PRCH | Porch Group, Inc. | $5.1M | 2.6% | +74% | 38.7 |
| 30 |  $DCO | DUCOMMUN INC /DE/ | $4.9M | 2.5% | +0% | 38.4 |
| 31 |  $DCH | Dauch Corp | $4.7M | 2.4% | +0% | 49.4 |
| 32 |  $BMOPUT | BANK OF MONTREAL /CAN/ | $4.7M | — | NEW | — |
| 33 |  $SKYH | Sky Harbour Group Corp | $4.1M | 2.1% | +0% | 49.8 |
| 34 |  $SGHC | Super Group (SGHC) Ltd | $4.0M | 2.1% | -1% | — |
| 35 |  $NTGR | NETGEAR, INC. | $3.9M | 2.0% | -12% | 33.8 |
| 36 |  $LULU | lululemon athletica inc. | $3.8M | 2.0% | NEW | 62.9 |
| 37 | — | ARK ETF TR | $3.7M | — | -85% | — |
| 38 | $CLMTPUT | Calumet, Inc. /DE | $3.4M | — | NEW | 34.7 |
| 39 |  $ICLRPUT | ICON PLC | $3.3M | — | NEW | — |
| 40 | $ICLRCALL | ICON PLC | $3.3M | — | NEW | — |
| 41 |  $PAR | PAR TECHNOLOGY CORP | $3.0M | 1.5% | +9% | 37.1 |
| 42 |  $GXO | GXO Logistics, Inc. | $2.9M | 1.5% | -45% | 51.9 |
| 43 |  $MGAPUT | MAGNA INTERNATIONAL INC | $2.8M | — | NEW | — |
| 44 |  $EAPUT | ELECTRONIC ARTS INC. | $2.8M | — | NEW | 71.1 |
| 45 |  $SHC | Sotera Health Co | $2.6M | 1.3% | NEW | 59.7 |
| 46 |  $VOYG | Voyager Technologies, Inc./TX | $2.6M | 1.3% | NEW | 27.6 |
| 47 | $SEIPUT | Solaris Energy Infrastructure, Inc. | $2.5M | — | -25% | 56.9 |
| 48 | $GLNGCALL | GOLAR LNG LTD | $2.4M | — | NEW | — |
| 49 | $LULUCALL | lululemon athletica inc. | $2.3M | — | NEW | 62.9 |
| 50 |  $NGVT | Ingevity Corp | $2.2M | 1.1% | NEW | 52.7 |
| 51 |  $TAC | TRANSALTA CORP | $851,500 | 0.4% | +154% | — |
| 52 |  $TIPT | TIPTREE INC. | $550,289 | 0.3% | NEW | 32.4 |
| 53 |  $CIGI | Colliers International Group Inc. | $534,450 | 0.3% | NEW | — |
| 54 |  $CAE | CAE INC | $429,825 | 0.2% | +22% | — |
| 55 |  $ASTL | Algoma Steel Group Inc. | $392,350 | 0.2% | NEW | — |
| 56 | — | APTIV PLC | $58,500 | 0.0% | NEW | — |
New Positions (26)
$CFPUT CF Industries Holdings, Inc.$12.9M$GFF GRIFFON CORP$8.7M$PUMP ProPetro Holding Corp.$7.0M$APTV Aptiv PLC$6.6M$SMTC SEMTECH CORP$5.6M$MEOH METHANEX CORP$5.4M$TSAT Telesat Corp$5.4M$BNPUT BROOKFIELD Corp /ON/$5.3M$CPPUT CANADIAN PACIFIC KANSAS CITY LTD/CN$5.3M$BMOPUT BANK OF MONTREAL /CAN/$4.7M$LULU lululemon athletica inc.$3.8M$CLMTPUT Calumet, Inc. /DE$3.4M$ICLRPUT ICON PLC$3.3M$ICLRCALL ICON PLC$3.3MExited Positions (13)
$NVRI ENVIRI Corp
$BIO BIO-RAD LABORATORIES, INC.
$KD Kyndryl Holdings, Inc.
$GENI Genius Sports Ltd
$SGRY Surgery Partners, Inc.
$SOLS Solstice Advanced Materials Inc.
$MGNI MAGNITE, INC.
$LLYVA Liberty Live Holdings, Inc.
$CDNL Cardinal Infrastructure Group Inc.
$ATS ATS Corp /ATS
$SWIM Latham Group, Inc.$PRCHCALL Porch Group, Inc.
$TU TELUS CORPBrowse Top Institutional Investors
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