AYAL Capital Advisors Ltd holds a diversified book of 38 stocks worth $195.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Griffon Corp and trimmed Solaris Energy Infrastructur. Their largest long position is Solaris Energy Infrastructur at 8% of the equity book. They also disclosed $160.1M in put options (a bearish bet) and $13.3M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +37% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011524/holdings"
Use Arkolith to show AYAL Capital Advisors Ltd's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 20.0 points over this window.
Growth of $10,000 cloning AYAL Capital Advisors Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as AYAL Capital Advisors Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 48 / 38 | $3.4B |
| MORGAN STANLEY | 48 / 38 | $2.7B |
| BANK OF AMERICA CORP /DE/ | 48 / 38 | $1.9B |
| UBS Group AG | 48 / 38 | $1.4B |
| CITIGROUP INC | 48 / 38 | $270.6M |
| OSAIC HOLDINGS, INC. | 48 / 38 | $50.0M |
| BlackRock, Inc. | 47 / 38 | $12.7B |
| ROYAL BANK OF CANADA | 47 / 38 | $3.6B |
Ranked by how many of AYAL Capital Advisors Ltd's top 38 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Solaris Energy Infras Inc COM CL A | $15.2M | 268.8K | 7.8% | ▼−13% Reduced · −40K sh | |
| 2 | Celestica Inc COM | $9.5M | 33.8K | 4.9% | ▲+119% Added · +18K sh | |
| 3 | Boyd Group Services Inc COM | $9.1M | 71.2K | 4.7% | ▲+23% Added · +13K sh | |
| 4 | Orthofix Med Inc COM | $9.0M | 783.7K | 4.6% | ▲+5.6% Added · +41K sh | |
| 5 | Griffon Corp COM | $8.7M | 120.0K | 4.5% | ▲New New position | |
| 6 | Transforce Inc COM | $8.7M | 79.9K | 4.4% | ▲+105% Added · +41K sh | |
| 7 | Resideo Technologies Inc COM | $8.4M | 250.0K | 4.3% | ▲+78% Added · +109K sh | |
| 8 | Arcosa Inc COM | $7.8M | 73.4K | 4.0% | ▲+9.6% Added · +6K sh | |
| 9 | Anterix Inc COM | $7.5M | 197.1K | 3.9% | ▼−26% Reduced · −68K sh | |
| 10 | Propetro Hldg Corp COM | $7.0M | 486.0K | 3.6% | ▲New New position | |
| 11 | Middleby Corp COM | $6.6M | 50.0K | 3.4% | ▲+14% Added · +6K sh | |
| 12 | Aptiv PLC COM SHS | $6.6M | 95.0K | 3.4% | ▲New New position | |
| 13 | SLM Corp COM | $6.4M | 300.0K | 3.3% | ▲+77% Added · +131K sh | |
| 14 | Golar LNG Ltd SHS | $6.0M | 111.7K | 3.1% | ▼−31% Reduced · −50K sh | |
| 15 | Semtech Corp COM | $5.6M | 72.4K | 2.8% | ▲New New position | |
| 16 | Calumet Inc COM | $5.5M | 151.9K | 2.8% | ▼−22% Reduced · −43K sh | |
| 17 | Methanex Corp COM | $5.4M | 91.4K | 2.8% | ▲New New position | |
| 18 | Telesat Corp CL A & CL B SHS | $5.4M | 148.0K | 2.7% | ▲New New position | |
| 19 | Stoneridge Inc COM | $5.3M | 1.09M | 2.7% | —Held | |
| 20 | Centuri Holdings Inc COM SHS | $5.1M | 175.0K | 2.6% | ▼−13% Reduced · −25K sh | |
| 21 | Porch Group Inc COM | $5.1M | 706.7K | 2.6% | ▲+74% Added · +300K sh | |
| 22 | Ducommun Inc Del COM | $4.9M | 40.0K | 2.5% | —Held | |
| 23 | Dauch Corp COM | $4.7M | 800.0K | 2.4% | —Held | |
| 24 | Sky Harbour Group Corporation COM CL A | $4.1M | 424.6K | 2.1% | —Held | |
| 25 | Super Group SGHC Limited ORD SHS | $4.0M | 372.0K | 2.1% | ▼−1.4% Reduced · −5K sh | |
| 26 | Netgear Inc COM | $3.9M | 180.0K | 2.0% | ▼−12% Reduced · −24K sh | |
| 27 | Lululemon Athletica Inc COM | $3.8M | 25.0K | 2.0% | ▲New New position | |
| 28 | Par Technology Corp COM | $3.0M | 223.1K | 1.5% | ▲+8.8% Added · +18K sh | |
| 29 | Gxo Logistics Incorporated COMMON STOCK | $2.9M | 55.0K | 1.5% | ▼−45% Reduced · −45K sh | |
| 30 | Sotera Health Co COM | $2.6M | 180.0K | 1.3% | ▲New New position | |
| 31 | Voyager Technologies Inc COM CL A | $2.6M | 110.0K | 1.3% | ▲New New position | |
| 32 | Ingevity Corp COM | $2.2M | 30.5K | 1.1% | ▲New New position | |
| 33 | Transalta Corp COM | $852K | 65.0K | 0.4% | ▲+154% Added · +39K sh | |
| 34 | Tiptree Inc COM | $550K | 32.5K | 0.3% | ▲New New position | |
| 35 | Colliers Intl Group Inc SUB VTG SHS | $534K | 5.0K | 0.3% | ▲New New position | |
| 36 | Cae Inc COM | $430K | 16.5K | 0.2% | ▲+22% Added · +3K sh | |
| 37 | Algoma STL Group Inc COM | $392K | 95.0K | 0.2% | ▲New New position | |
| 38 | Aptiv PLC ORDINARY SHARES | $59K | 1.0K | 0.0% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $63.4M | 797K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $24.2M | 98K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $13.7M | 21K |
| PUT · bearish | CF INDUSTRIES HOLDINGS INCCF | $12.9M | 100K |
| PUT · bearish | VANECK OIL SERVICES ETFOIH | $12.1M | 30K |
| PUT · bearish | BROOKFIELD CORPBN | $5.3M | 132K |
| PUT · bearish | CANADIAN PACIFIC KANSAS CITYCP | $5.3M | 68K |
| CALL · bullish | ENVIRI CORPNVRI | $5.3M | 270K |
| PUT · bearish | BANK OF MONTREALBMO | $4.7M | 35K |
| PUT · bearish | ARK INNOVATION ETFARKK | $3.7M | 55K |
| PUT · bearish | CALUMET INCCLMT | $3.4M | 95K |
| PUT · bearish | ICON PLCICLR | $3.3M | 30K |
| CALL · bullish | ICON PLCICLR | $3.3M | 30K |
| PUT · bearish | MAGNA INTERNATIONAL INCMGA | $2.8M | 50K |
| PUT · bearish | ELECTRONIC ARTS INCEA | $2.8M | 14K |
| PUT · bearish | SOLARIS ENERGY INFRASTRUCTURSEI | $2.5M | 45K |
| CALL · bullish | GOLAR LNG LTDGLNG | $2.4M | 45K |
| CALL · bullish | LULULEMON ATHLETICA INCLULU | $2.3M | 15K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 56 | $368.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 42 | $287.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 42 | $254.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 52 | $418.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 43 | $302.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 43 | $389.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 33 | $293.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 31 | $263.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 34 | $227.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 36 | $238.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.