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CIK: 0002011524
Total reported value
$369.7M
$369.7M
30 檔
31.7%
As reported in its official Q2 2024 Form 13F filing, AYAL Capital Advisors Ltd's tracked investment portfolio stood at $369.7M with 30 total positions.
During Q2 2024, AYAL Capital Advisors Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 25.31% | +22.66% | +87.02% | |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 5.37% | — | — | |
| 3 | MDU | Mdu Resources Group Inc | Stock-Utilities | 4.69% | — | -16.94% | |
| 4 | BUSD | Barnes Group Inc | Stock-Other | 4.62% | — | — | |
| 5 | 6D8 | Dupont De Nemours Inc | Stock-Other | 4.45% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.27% | +8.01% | NEW | |
| 7 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 3.92% | — | +61.41% | |
| 8 | ACA | Arcosa Inc | Stock-Industrials | 3.50% | -2.11% | EXIT | |
| 9 | OFIX | Orthofix Medical Inc | Stock-Other | 3.46% | -0.52% | +10.22% | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 3.03% | -0.61% | — | |
| 11 | NOA | North American Construction | Stock-Other | 2.80% | — | — | |
| 12 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.67% | — | — | |
| 13 | MODVQ | Modivcare Inc | Stock-Other | 2.62% | — | +42.13% | |
| 14 | CLS | Celestica Inc | Stock-Tech | 2.59% | +0.44% | — | |
| 15 | 1RG | Rev Group Inc | Stock-Other | 2.49% | — | — | |
| 16 | CCOI | Cogent Communications Holdin | Stock-Other | 2.42% | +1.50% | NEW | |
| 17 | SRI | Stoneridge Inc | Stock-Other | 2.37% | +0.56% | +3.42% | |
| 18 | PETQEUR | Petiq Inc | Stock-Other | 2.22% | — | -37.61% | |
| 19 | ✓ | Ferroglobe PLC | Stock-Other | 2.20% | — | -14.00% | |
| 20 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 2.08% | — | -26.79% | |
| 21 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 2.04% | — | +25.00% | |
| 22 | PAL | Proficient Auto Logistics In | Stock-Other | 1.98% | — | — | |
| 23 | GENI | Genius Sports Limited | Stock-Other | 1.76% | — | — | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 1.64% | — | — | |
| 25 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 1.47% | — | +560.73% | |
| 26 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.31% | — | — | |
| 27 | AIOT | Powerfleet Inc | Stock-Other | 1.24% | — | — | |
| 28 | GPRE | Green Plains Inc | Stock-Other | 0.74% | — | -5.43% | |
| 29 | TFII | Tfi International Inc | Stock-Other | 0.41% | -2.35% | EXIT | |
| 30 | BBUC | Brookfield Business Corporation | Stock-Other | 0.32% | — | +97.37% |
According to official SEC Form 13F filings, AYAL Capital Advisors Ltd reported a total U.S. public equity portfolio value of $369.7M across 30 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, XHB, MDU) accounted for 31.7% of total reported equity market value during Q2 2024.
During Q2 2024, AYAL Capital Advisors Ltd's top holdings by market value included SPY (25.3%)、XHB (5.4%)、MDU (4.7%). The largest single position, SPY, represented 25.3% of total portfolio value.
In Q2 2024, AYAL Capital Advisors Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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