AC
AYAL Capital Advisors Ltd — 13F Filing & Top Stock Positions (Q2 2026)
AYAL Capital Advisors LtdCIK: 0002011524
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$369.7M
Reporting period: 2026-06-30 · Number of holdings: 44
AYAL Capital Advisors Ltd disclosed 44 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $369.7M and a quarterly turnover rate of 136.4%.
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Personality snowflake
- Concentration
- 37.84
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 65.46
- Diversification
- 86
- Sizing Uniformity
- 82.28
AYAL Capital Advisors Ltd's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+521.4% $83.8M
Sold out HYG
New buy AIQ
New buy QQQ
Sold out IWM
Sold out CF
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 43 holdings (of 44 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.36% | +22.66% | +521.43% | |
| 2 | AIQ | Global X Art Intel & Tech | ETF-Tech | 8.78% | +8.78% | NEW | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.01% | +8.01% | NEW | |
| 4 | PUMP | Propetro Holding CORP | Stock-Other | 3.80% | +1.90% | +101.46% | |
| 5 | CLS | Celestica Inc | Stock-Tech | 3.02% | +0.44% | -9.47% | |
| 6 | HUBG | Hub Group Inc-cl A | Stock-Other | 2.87% | +2.87% | NEW | |
| 7 | PRCH | Porch Group Inc | Stock-Other | 2.64% | +1.27% | -8.18% | |
| 8 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.37% | -2.44% | -65.23% | |
| 9 | PAR | Par Technology Corp/del | Stock-Other | 2.12% | +1.31% | +101.67% | |
| 10 | REZI | Resideo Technologies Inc | Stock-Industrials | 2.10% | -0.18% | — | |
| 11 | TSAT | Telesat CORP | Stock-Other | 2.07% | +0.62% | +2.36% | |
| 12 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 2.05% | +2.05% | NEW | |
| 13 | SRI | Stoneridge Inc | Stock-Other | 1.99% | +0.56% | -7.73% | |
| 14 | OFIX | Orthofix Medical Inc | Stock-Other | 1.92% | -0.52% | -1.05% | |
| 15 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.80% | +1.80% | NEW | |
| 16 | NASA | Tema Space Innovators ETF | ETF-Other | 1.79% | +1.79% | NEW | |
| 17 | SHC | Sotera Health Co | Stock-Other | 1.74% | +1.04% | +101.11% | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 1.69% | -0.61% | -20.10% | |
| 19 | KBR | Kbr Inc | Stock-Industrials | 1.59% | +1.59% | NEW | |
| 20 | FLEX | Flex Ltd. | Stock-Tech | 1.58% | +1.58% | NEW | |
| 21 | CCOI | Cogent Communications Holdin | Stock-Other | 1.50% | +1.50% | NEW | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.49% | -0.30% | -5.26% | |
| 23 | DCH | Dauch Corporation | Stock-Other | 1.47% | +0.18% | +25.26% | |
| 24 | GFF | Griffon CORP | Stock-Industrials | 1.45% | -0.91% | -54.17% | |
| 25 | CTRI | Centuri Holdings Inc | Stock-Other | 1.43% | +0.04% | — | |
| 26 | SLM | Slm CORP | Stock-Financials | 1.40% | -0.34% | -33.33% | |
| 27 | NN | Nextnav Inc | Stock-Other | 1.36% | +1.36% | NEW | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.34% | +1.34% | NEW | |
| 29 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.30% | +1.30% | NEW | |
| 30 | SGHC | Super Group (SGHC) Limited | Stock-Other | 1.25% | +0.16% | -8.60% | |
| 31 | SKYH | Sky Harbour Group CORP | Stock-Other | 1.13% | +0.02% | — | |
| 32 | QDEL | Quidelortho CORP | Stock-Other | 0.85% | +0.85% | NEW | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 0.72% | +0.72% | NEW | |
| 34 | OSG | Octave Specialty Group Inc | Stock-Other | 0.47% | +0.47% | NEW | |
| 35 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.39% | +0.39% | NEW | |
| 36 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.35% | +0.35% | NEW | |
| 37 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.33% | +0.33% | NEW | |
| 38 | SII | Sprott Inc | Stock-Other | 0.29% | +0.29% | NEW | |
| 39 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.28% | +0.14% | +120.00% | |
| 40 | ✓ | Stock-Other | 0.27% | +0.27% | NEW | ||
| 41 | TAC | Transalta CORP | Stock-Other | 0.24% | +0.01% | — | |
| 42 | SWIM | Latham Group Inc | Stock-Other | 0.20% | +0.20% | NEW | |
| 43 | BGSI | THE Boyd Group Inc | Stock-Other | 0.19% | -2.28% | -89.37% |
Portfolio Performance
Performance for Q3 2026
0%
Performance Last 4 Quarters
+18.2%
- Stdev
- +16.2%
- Beta
- +1.12
- Alpha
- -3.8%
- Max Drawdown
- -11.9%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.12
- Stutzer
- +0.31
- Treynor
- +0.15
- Sterling
- +0.94
- Calmar
- +1.41
- Information Ratio
- -0.18
- Tracking Error
- +9%
- Stdev Down
- +8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.7%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.04
- Stdev Sectors
- +10.4%
- Skewness
- +0.41
- Kurtosis
- +0.06
- Upside Potential
- +3.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
AYAL Capital Advisors Ltd's most significant position changes for 2026-06-30: Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Global X Art Intel & Tech (AIQ); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Cf Industries Holdings Inc (CF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +22.7% | +521.43% | Add |
| 2 | AIQ | Global X Art Intel & Tech | +8.8% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +8% | NEW | New buy |
| 4 | HUBG | Hub Group Inc-cl A | +2.9% | NEW | New buy |
| 5 | GIL | Gildan Activewear Inc | +2.1% | NEW | New buy |
| 6 | PUMP | Propetro Holding CORP | +1.9% | +101.46% | Add |
| 7 | RRX | Regal Rexnord CORP | +1.8% | NEW | New buy |
| 8 | NASA | Tema Space Innovators ETF | +1.8% | NEW | New buy |
| 9 | KBR | Kbr Inc | +1.6% | NEW | New buy |
| 10 | FLEX | Flex Ltd. | +1.6% | NEW | New buy |
| 11 | CCOI | Cogent Communications Holdin | +1.5% | NEW | New buy |
| 12 | NN | Nextnav Inc | +1.4% | NEW | New buy |
| 13 | FBIN | Fortune Brands Innovations I | +1.3% | NEW | New buy |
| 14 | PAR | Par Technology Corp/del | +1.3% | +101.67% | Add |
| 15 | BIO | Bio-rad Laboratories-a | +1.3% | NEW | New buy |
| 16 | PRCH | Porch Group Inc | +1.3% | -8.18% | Trim |
| 17 | SHC | Sotera Health Co | +1% | +101.11% | Add |
| 18 | QDEL | Quidelortho CORP | +0.9% | NEW | New buy |
| 19 | BALL | Ball CORP | +0.7% | NEW | New buy |
| 20 | TSAT | Telesat CORP | +0.6% | +2.36% | Add |
| 21 | SRI | Stoneridge Inc | +0.6% | -7.73% | Trim |
| 22 | OSG | Octave Specialty Group Inc | +0.5% | NEW | New buy |
| 23 | CLS | Celestica Inc | +0.4% | -9.47% | Trim |
| 24 | RRGB | Red Robin Gourmet Burgers | +0.4% | NEW | New buy |
| 25 | GFL | Gfl Environmental Inc-sub Vt | +0.4% | NEW | New buy |
| 26 | COMP | Compass Inc - Class A | +0.3% | NEW | New buy |
| 27 | SII | Sprott Inc | +0.3% | NEW | New buy |
| 28 | ✓ | +0.3% | NEW | New buy | |
| 29 | SWIM | Latham Group Inc | +0.2% | NEW | New buy |
| 30 | DCH | Dauch Corporation | +0.2% | +25.26% | Add |
| 31 | SGHC | Super Group (SGHC) Limited | +0.2% | -8.60% | Trim |
| 32 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | +120.00% | Add |
| 33 | CTRI | Centuri Holdings Inc | 0% | — | Unchanged |
| 34 | SKYH | Sky Harbour Group CORP | 0% | — | Unchanged |
| 35 | TAC | Transalta CORP | 0% | — | Unchanged |
| 36 | ✓ | Aptiv PLC | 0% | EXIT | Sold out |
| 37 | ASTL | Algoma Steel Group Inc | -0.1% | EXIT | Sold out |
| 38 | CAE | Cae Inc | -0.1% | EXIT | Sold out |
| 39 | TIPT | Tiptree Inc | -0.2% | EXIT | Sold out |
| 40 | REZI | Resideo Technologies Inc | -0.2% | — | Unchanged |
| 41 | APTV | Aptiv PLC | -0.3% | -5.26% | Trim |
| 42 | SLM | Slm CORP | -0.3% | -33.33% | Trim |
| 43 | OFIX | Orthofix Medical Inc | -0.5% | -1.05% | Trim |
| 44 | NGVT | Ingevity CORP | -0.6% | EXIT | Sold out |
| 45 | GLNG | Golar LNG Limited | -0.6% | -20.10% | Trim |
| 46 | VOYG | Voyager Technologies Inc-a | -0.7% | EXIT | Sold out |
| 47 | EA | Electronic Arts Inc | -0.8% | EXIT | Sold out |
| 48 | MGA | Magna International Inc | -0.8% | EXIT | Sold out |
| 49 | GXO | Gxo Logistics Inc | -0.8% | EXIT | Sold out |
| 50 | GFF | Griffon CORP | -0.9% | -54.17% | Trim |
1–50 of 72
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is AYAL Capital Advisors Ltd and what type of investor is it?
AYAL Capital Advisors Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $369.7M, spread across 44 disclosed positions.
What are AYAL Capital Advisors Ltd's largest equity positions?
Based on the latest 13F filing, AYAL Capital Advisors Ltd's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $97.5M (26.4%)
2. Global X Art Intel & Tech (AIQ) — $32.4M (8.8%)
3. Invesco Qqq Trust Series 1 (QQQ) — $29.6M (8.0%)
4. Propetro Holding CORP (PUMP) — $14.0M (3.8%)
5. Celestica Inc (CLS) — $11.2M (3.0%)
What changes did AYAL Capital Advisors Ltd make in its most recent portfolio filing?
In the latest reported quarter, AYAL Capital Advisors Ltd made 68 notable position adjustments: 21 new positions were initiated, 7 existing holdings were added to, 11 positions were partially reduced, and 29 were completely exited. The largest of these moves: Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Global X Art Intel & Tech (AIQ); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Cf Industries Holdings Inc (CF)
What sectors does AYAL Capital Advisors Ltd focus on?
AYAL Capital Advisors Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 34.2%
• Information Technology: 19.0%
• Consumer Discretionary: 17.6%
• Energy: 16.8%
• Financials: 5.8%
• Health Care: 5.3%
Investment Profile
AYAL Capital Advisors Ltd returned an annualized 16.8% over the trailing 30 months — underperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.12 (more volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 34.2% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$84.2M, now $97.5M), while trimming BGSI over the same stretch (-$8.5M, still holding $715.9K).
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Developer Access
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REST API
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