CIK: 0002011524
Total reported value
$368.9M
Reporting period: 2026-03-31 · Number of holdings: 56
AYAL Capital Advisors Ltd disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $368.9M and a quarterly turnover rate of 74.7%.
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AYAL Capital Advisors Ltd's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 56 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 1.27), 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 37% 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.
Trim ARKK
-84.6% -$23.5M
Trim HA7
-70.5% -$11.1M
Trim HYG
+9.9% $4.9M
Trim PAR
+8.8% -$4.5M
Trim OFIX
+5.6% -$2.3M
Trim SEI
-15.0% $764.3K
Showing top 51 holdings (of 56 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 17.18% | -3.19% | +9.86% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.56% | +6.56% | NEW | |
| 3 | SEI | Solaris Energy Infrastructur | Stock-Energy | 4.81% | -1.10% | -14.99% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.70% | — | +7.69% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 3.50% | +3.50% | NEW | |
| 6 | OIH | Vaneck Oil Services ETF | ETF-Other | 3.29% | +3.29% | NEW | |
| 7 | CLS | Celestica INC | Stock-Tech | 2.58% | +0.99% | +119.48% | |
| 8 | BGSI | THE Boyd Group INC | Stock-Other | 2.47% | — | +22.55% | |
| 9 | OFIX | Orthofix Medical INC | Stock-Other | 2.44% | -1.48% | +5.57% | |
| 10 | CLMT | Calumet INC | Stock-Other | 2.40% | +1.05% | +26.60% | |
| 11 | GFF | Griffon CORP | Stock-Industrials | 2.36% | +2.36% | NEW | |
| 12 | TFII | Tfi International INC | Stock-Other | 2.35% | +0.95% | +105.13% | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 2.30% | +0.21% | -2.85% | |
| 14 | REZI | Resideo Technologies INC | Stock-Industrials | 2.28% | +0.56% | +77.51% | |
| 15 | ACA | Arcosa INC | Stock-Industrials | 2.11% | -0.37% | +9.60% | |
| 16 | ATEX | Anterix INC | Stock-Other | 2.04% | +0.02% | -25.62% | |
| 17 | PUMP | Propetro Holding CORP | Stock-Other | 1.90% | +1.90% | NEW | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.80% | +1.80% | NEW | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | 1.80% | — | +13.64% | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.79% | +1.79% | NEW | |
| 21 | SLM | Slm CORP | Stock-Financials | 1.74% | +0.14% | +77.33% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.66% | +1.66% | NEW | |
| 23 | SMTC | Semtech CORP | Stock-Tech | 1.51% | +1.51% | NEW | |
| 24 | MEOH | Methanex CORP | Stock-Other | 1.48% | +1.48% | NEW | |
| 25 | TSAT | Telesat CORP | Stock-Other | 1.45% | +1.45% | NEW | |
| 26 | BN | Brookfield CORP | Stock-Financials | 1.45% | +1.45% | NEW | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.44% | +1.44% | NEW | |
| 28 | HA7 | Enviri CORP | Stock-Other | 1.44% | -4.27% | -70.49% | |
| 29 | SRI | Stoneridge INC | Stock-Other | 1.43% | -0.77% | — | |
| 30 | CTRI | Centuri Holdings INC | Stock-Other | 1.39% | — | -12.50% | |
| 31 | PRCH | Porch Group INC | Stock-Other | 1.37% | — | +26.97% | |
| 32 | DCO | Ducommun INC | Stock-Other | 1.32% | -0.01% | — | |
| 33 | DCH | Dauch Corporation | Stock-Other | 1.29% | — | — | |
| 34 | BMO | Bank Of Montreal | Stock-Financials | 1.28% | +1.28% | NEW | |
| 35 | SKYH | Sky Harbour Group CORP | Stock-Other | 1.11% | — | — | |
| 36 | SGHC | Super Group (SGHC) Limited | Stock-Other | 1.09% | — | -1.43% | |
| 37 | NTGR | Netgear INC | Stock-Other | 1.07% | -0.67% | -11.62% | |
| 38 | ARKK | Ark Innovation ETF | ETF-Other | 1.00% | -8.48% | -84.59% | |
| 39 | PAR | Par Technology Corp/del | Stock-Other | 0.81% | -1.78% | +8.85% | |
| 40 | GXO | Gxo Logistics INC | Stock-Industrials | 0.77% | -1.06% | -45.00% | |
| 41 | MGA | Magna International INC | Stock-Consumer Disc | 0.76% | +0.76% | NEW | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.75% | +0.75% | NEW | |
| 43 | SHC | Sotera Health Co | Stock-Other | 0.70% | +0.70% | NEW | |
| 44 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.70% | +0.70% | NEW | |
| 45 | NGVT | Ingevity CORP | Stock-Other | 0.59% | +0.59% | NEW | |
| 46 | TAC | Transalta CORP | Stock-Other | 0.23% | — | +153.91% | |
| 47 | TIPT | Tiptree INC | Stock-Other | 0.15% | +0.15% | NEW | |
| 48 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.14% | +0.14% | NEW | |
| 49 | CAE | Cae INC | Stock-Other | 0.12% | — | +22.22% | |
| 50 | ASTL | Algoma Steel Group INC | Stock-Other | 0.11% | — | — |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+32%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 56 | $368.9M | 75 | |
| 2025-12-31 | 42 | $287.0M | 85 | |
| 2025-09-30 | 42 | $254.1M | 94 | |
| 2025-06-30 | 52 | $418.6M | 0 | |
| 2025-03-31 | 43 | $302.6M | 0 | |
| 2024-12-31 | 43 | $389.7M | 0 | |
| 2024-09-30 | 33 | $293.5M | 0 | |
| 2024-06-30 | 31 | $263.4M | 0 | |
| 2024-03-31 | 34 | $227.2M | 0 | |
| 2023-12-31 | 36 | $238.6M | 0 |
AYAL Capital Advisors Ltd's most significant position changes for 2026-03-31: New buy: Ishares Russell 2000 ETF (IWM); New buy: Cf Industries Holdings INC (CF); New buy: Vaneck Oil Services ETF (OIH); New buy: Griffon CORP (GFF); New buy: Propetro Holding CORP (PUMP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLMT | Calumet INC | +1.1% | +26.60% | Add |
| 2 | CLS | Celestica INC | +1% | +119.48% | Add |
| 3 | TFII | Tfi International INC | +1% | +105.13% | Add |
| 4 | REZI | Resideo Technologies INC | +0.6% | +77.51% | Add |
| 5 | GLNG | Golar LNG Limited | +0.2% | -2.85% | Trim |
| 6 | SLM | Slm CORP | +0.1% | +77.33% | Add |
| 7 | ATEX | Anterix INC | 0% | -25.62% | Trim |
| 8 | DCO | Ducommun INC | 0% | — | Unchanged |
| 9 | ACA | Arcosa INC | -0.4% | +9.60% | Add |
| 10 | NTGR | Netgear INC | -0.7% | -11.62% | Trim |
| 11 | SRI | Stoneridge INC | -0.8% | — | Unchanged |
| 12 | GXO | Gxo Logistics INC | -1.1% | -45.00% | Trim |
| 13 | SEI | Solaris Energy Infrastructur | -1.1% | -14.99% | Trim |
| 14 | OFIX | Orthofix Medical INC | -1.5% | +5.57% | Add |
| 15 | PAR | Par Technology Corp/del | -1.8% | +8.85% | Add |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.2% | +9.86% | Add |
| 17 | HA7 | Enviri CORP | -4.3% | -70.49% | Trim |
| 18 | ARKK | Ark Innovation ETF | -8.5% | -84.59% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 20 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 21 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 22 | GFF | Griffon CORP | — | NEW | New buy |
| 23 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 24 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 25 | APTV | Aptiv PLC | — | NEW | New buy |
| 26 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 27 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 28 | SMTC | Semtech CORP | — | NEW | New buy |
| 29 | MEOH | Methanex CORP | — | NEW | New buy |
| 30 | TSAT | Telesat CORP | — | NEW | New buy |
| 31 | BN | Brookfield CORP | — | NEW | New buy |
| 32 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 33 | KD | Kyndryl Holdings INC | — | EXIT | Sold out |
| 34 | BMO | Bank Of Montreal | — | NEW | New buy |
| 35 | GENI | Genius Sports Limited | — | EXIT | Sold out |
| 36 | SGRY | Surgery Partners INC | — | EXIT | Sold out |
| 37 | SOLS | Solstice Adv Materials INC | — | EXIT | Sold out |
| 38 | MGNI | Magnite INC | — | EXIT | Sold out |
| 39 | MGA | Magna International INC | — | NEW | New buy |
| 40 | EA | Electronic Arts INC | — | NEW | New buy |
| 41 | SHC | Sotera Health Co | — | NEW | New buy |
| 42 | VOYG | Voyager Technologies Inc-a | — | NEW | New buy |
| 43 | LLYVA | Liberty Live Holdings-a | — | EXIT | Sold out |
| 44 | CDNL | Cardinal Infrastructure Gr-a | — | EXIT | Sold out |
| 45 | NGVT | Ingevity CORP | — | NEW | New buy |
| 46 | ATS | Ats CORP | — | EXIT | Sold out |
| 47 | SWIM | Latham Group INC | — | EXIT | Sold out |
| 48 | TU | Telus CORP | — | EXIT | Sold out |
| 49 | TIPT | Tiptree INC | — | NEW | New buy |
| 50 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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