AYAL Capital Advisors Ltd holds a diversified book of 39 reported positions worth $195.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Gildan Activewear Inc and trimmed Celestica Inc. Their largest long position is Propetro Holding Corp at 7% of the reported non-option book. They also disclosed $166.1M in put options (a bearish bet) and $8.3M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +47% (+16.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 18.1 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 each quarter's actual reporting lag, ~45 days for the latest filing, with 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
+2 sectors below the cut, 6% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as AYAL Capital Advisors Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Kerrisdale Advisers, LLC | 3 / 39 | $122.0M |
| Buckley Capital Advisors, LLC | 3 / 39 | $44.2M |
| Hallstatt Advisors L.P. | 3 / 39 | $33.8M |
| Newtyn Management, LLC | 4 / 39 | $189.4M |
| Voss Capital, LP | 3 / 39 | $354.5M |
| Divisadero Street Capital Management, LP | 6 / 39 | $600.9M |
| Sachem Head Capital Management LP | 3 / 39 | $644.4M |
| Park West Asset Management LLC | 3 / 39 | $188.4M |
Ranked by the share of each fund's own book sitting in the names it shares with AYAL Capital Advisors Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Propetro Hldg Corp COM | $14.0M | 979.1K | 7.2% | ▲+101% Added · +493K sh | |
| 2 | Celestica Inc COM | $11.2M | 30.6K | 5.7% | ▼−9.5% Reduced · −3K sh | |
| 3 | Porch Group Inc COM | $9.8M | 648.8K | 5.0% | ▼−8.2% Reduced · −58K sh | |
| 4 | Solaris Energy Infras Inc COM CL A | $8.8M | 109.1K | 4.5% | ▼−59% Reduced · −160K sh | |
| 5 | Par Technology Corp COM | $7.8M | 450.0K | 4.0% | ▲+102% Added · +227K sh | |
| 6 | Resideo Technologies Inc COM | $7.8M | 250.0K | 4.0% | —Held | |
| 7 | Telesat Corp CL A & CL B SHS | $7.7M | 151.5K | 3.9% | ▲+2.4% Added · +4K sh | |
| 8 | Gildan Activewear Inc COM | $7.6M | 146.8K | 3.9% | ▲New New position | |
| 9 | Stoneridge Inc COM | $7.4M | 1.00M | 3.8% | ▼−7.7% Reduced · −84K sh | |
| 10 | Orthofix Med Inc COM | $7.1M | 775.4K | 3.6% | ▼−1.1% Reduced · −8K sh | |
| 11 | Regal Rexnord Corporation COM | $6.7M | 28.0K | 3.4% | ▲New New position | |
| 12 | Sotera Health Co COM | $6.4M | 362.0K | 3.3% | ▲+101% Added · +182K sh | |
| 13 | Golar LNG Ltd SHS | $6.2M | 125.2K | 3.2% | ▲+12% Added · +14K sh | |
| 14 | KBR Inc COM | $5.9M | 170.0K | 3.0% | ▲New New position | |
| 15 | Flex Ltd ORD | $5.8M | 36.0K | 3.0% | ▲New New position | |
| 16 | Cogent Comm Holdings Inc COM NEW | $5.6M | 400.0K | 2.8% | ▲New New position | |
| 17 | Aptiv PLC COM SHS | $5.5M | 90.0K | 2.8% | ▼−5.3% Reduced · −5K sh | |
| 18 | Dauch Corp COM | $5.4M | 1.00M | 2.8% | ▲+25% Added · +202K sh | |
| 19 | Griffon Corp COM | $5.4M | 55.0K | 2.7% | ▼−54% Reduced · −65K sh | |
| 20 | Centuri Holdings Inc COM SHS | $5.3M | 175.0K | 2.7% | —Held | |
| 21 | SLM Corp COM | $5.2M | 200.0K | 2.7% | ▼−33% Reduced · −100K sh | |
| 22 | Nextnav Inc COMMON STOCK | $5.0M | 281.6K | 2.6% | ▲New New position | |
| 23 | Fortune Brands Innovations Inc COM | $5.0M | 90.3K | 2.5% | ▲New New position | |
| 24 | Bio Rad Labs Inc CL A | $4.8M | 16.3K | 2.5% | ▲New New position | |
| 25 | Super Group SGHC Limited ORD SHS | $4.6M | 340.0K | 2.4% | ▼−8.6% Reduced · −32K sh | |
| 26 | Sky Harbour Group Corporation COM CL A | $4.2M | 424.6K | 2.1% | —Held | |
| 27 | Quidelortho Corp COM | $3.2M | 180.0K | 1.6% | ▲New New position | |
| 28 | Ball Corp COM | $2.7M | 42.5K | 1.4% | ▲New New position | |
| 29 | Hub Group Inc CL A | $2.3M | 52.5K | 1.2% | ▲New New position | |
| 30 | Octave Specialty Group Inc COM NEW | $1.7M | 280.0K | 0.9% | ▲New New position | |
| 31 | Red Robin Gourmet Burgers Inc COM | $1.4M | 179.9K | 0.7% | ▲New New position | |
| 32 | GFL Environmental Inc SUB VTG SHS | $1.3M | 35.0K | 0.7% | ▲New New position | |
| 33 | Compass Inc CL A | $1.2M | 100.0K | 0.6% | ▲New New position | |
| 34 | Sprott Inc COM NEW | $1.1M | 9.5K | 0.5% | ▲New New position | |
| 35 | Colliers Intl Group Inc SUB VTG SHS | $1.0M | 11.0K | 0.5% | ▲+120% Added · +6K sh | |
| 36 | Enviri Corp COM | $1.0M | 46.2K | 0.5% | ▲New New position | |
| 37 | Transalta Corp COM | $899K | 65.0K | 0.5% | —Held | |
| 38 | Latham Group Inc COM | $726K | 112.2K | 0.4% | ▲New New position | |
| 39 | Boyd Group Services Inc COM | $716K | 7.6K | 0.4% | ▼−89% Reduced · −64K sh |
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.
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Use Arkolith to show AYAL Capital Advisors Ltd's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $97.5M | 131K |
| PUT · bearish | GLOBAL X ART INTEL & TECHAIQ | $32.4M | 495K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $29.6M | 40K |
| CALL · bullish | HUB GROUP INC-CL AHUBG | $8.3M | 190K |
| PUT · bearish | TEMA SPACE INNOVATORS ETFNASA | $6.6M | 218K |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 44 | $369.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 56 | $368.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 42 | $287.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 42 | $254.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 52 | $418.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 43 | $302.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 43 | $389.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 33 | $293.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 31 | $263.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 34 | $227.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 36 | $238.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.