Arkolith/Funds/AYAL Capital Advisors Ltd

AYAL Capital Advisors Ltd

CIK 2011524
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
18
bought for the first time
+15 more · largest first
Sold out
17
exited the position entirely
+14 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+47.3%
+16.2%/yr · since Feb '24
Their reported book
+29.2%
held from quarter-end
S&P 500
+57.9%
same window
$10K$11K$13K$14K$16KFeb '24Aug '24Feb '25Sep '25Mar '26Sep '26
AYAL Capital Advisors Ltd (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
46%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Industrials
23%
Information Technology
20%
Consumer Discretionary
17%
Health Care
11%
Energy
7%
Communication Services
7%
Utilities
4%
Financials
4%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as AYAL Capital Advisors Ltd

Manager / fundShared namesTheir $ in those
Kerrisdale Advisers, LLC3 / 39$122.0M
Buckley Capital Advisors, LLC3 / 39$44.2M
Hallstatt Advisors L.P.3 / 39$33.8M
Newtyn Management, LLC4 / 39$189.4M
Voss Capital, LP3 / 39$354.5M
Divisadero Street Capital Management, LP6 / 39$600.9M
Sachem Head Capital Management LP3 / 39$644.4M
Park West Asset Management LLC3 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

39 positions
#SecurityValueShares% PortLast moveHistory
1Propetro Hldg Corp
COM
$14.0M979.1K
7.2%
+101%
Added · +493K sh
2Celestica Inc
COM
$11.2M30.6K
5.7%
−9.5%
Reduced · −3K sh
3Porch Group Inc
COM
$9.8M648.8K
5.0%
−8.2%
Reduced · −58K sh
4Solaris Energy Infras Inc
COM CL A
$8.8M109.1K
4.5%
−59%
Reduced · −160K sh
5Par Technology Corp
COM
$7.8M450.0K
4.0%
+102%
Added · +227K sh
6Resideo Technologies Inc
COM
$7.8M250.0K
4.0%
Held
7Telesat Corp
CL A & CL B SHS
$7.7M151.5K
3.9%
+2.4%
Added · +4K sh
8Gildan Activewear Inc
COM
$7.6M146.8K
3.9%
New
New position
9Stoneridge Inc
COM
$7.4M1.00M
3.8%
−7.7%
Reduced · −84K sh
10Orthofix Med Inc
COM
$7.1M775.4K
3.6%
−1.1%
Reduced · −8K sh
11Regal Rexnord Corporation
COM
$6.7M28.0K
3.4%
New
New position
12Sotera Health Co
COM
$6.4M362.0K
3.3%
+101%
Added · +182K sh
13Golar LNG Ltd
SHS
$6.2M125.2K
3.2%
+12%
Added · +14K sh
14KBR Inc
COM
$5.9M170.0K
3.0%
New
New position
15Flex Ltd
ORD
$5.8M36.0K
3.0%
New
New position
16Cogent Comm Holdings Inc
COM NEW
$5.6M400.0K
2.8%
New
New position
17Aptiv PLC
COM SHS
$5.5M90.0K
2.8%
−5.3%
Reduced · −5K sh
18Dauch Corp
COM
$5.4M1.00M
2.8%
+25%
Added · +202K sh
19Griffon Corp
COM
$5.4M55.0K
2.7%
−54%
Reduced · −65K sh
20Centuri Holdings Inc
COM SHS
$5.3M175.0K
2.7%
Held
21SLM Corp
COM
$5.2M200.0K
2.7%
−33%
Reduced · −100K sh
22Nextnav Inc
COMMON STOCK
$5.0M281.6K
2.6%
New
New position
23Fortune Brands Innovations Inc
COM
$5.0M90.3K
2.5%
New
New position
24Bio Rad Labs Inc
CL A
$4.8M16.3K
2.5%
New
New position
25Super Group SGHC Limited
ORD SHS
$4.6M340.0K
2.4%
−8.6%
Reduced · −32K sh
26Sky Harbour Group Corporation
COM CL A
$4.2M424.6K
2.1%
Held
27Quidelortho Corp
COM
$3.2M180.0K
1.6%
New
New position
28Ball Corp
COM
$2.7M42.5K
1.4%
New
New position
29Hub Group Inc
CL A
$2.3M52.5K
1.2%
New
New position
30Octave Specialty Group Inc
COM NEW
$1.7M280.0K
0.9%
New
New position
31Red Robin Gourmet Burgers Inc
COM
$1.4M179.9K
0.7%
New
New position
32GFL Environmental Inc
SUB VTG SHS
$1.3M35.0K
0.7%
New
New position
33Compass Inc
CL A
$1.2M100.0K
0.6%
New
New position
34Sprott Inc
COM NEW
$1.1M9.5K
0.5%
New
New position
35Colliers Intl Group Inc
SUB VTG SHS
$1.0M11.0K
0.5%
+120%
Added · +6K sh
36Enviri Corp
COM
$1.0M46.2K
0.5%
New
New position
37Transalta Corp
COM
$899K65.0K
0.5%
Held
38Latham Group Inc
COM
$726K112.2K
0.4%
New
New position
39Boyd Group Services Inc
COM
$716K7.6K
0.4%
−89%
Reduced · −64K sh
Showing all 39 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$166.1M
Call notional (bullish)$8.3M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$97.5M131K
PUT · bearishGLOBAL X ART INTEL & TECHAIQ$32.4M495K
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$29.6M40K
CALL · bullishHUB GROUP INC-CL AHUBG$8.3M190K
PUT · bearishTEMA SPACE INNOVATORS ETFNASA$6.6M218K

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.

Filing history

As-of date vs the date the SEC received each filing

$418.6M · Q2 2025Q4 2023 · $238.6MQ2 2026 · $369.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d44$369.7M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d56$368.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d42$287.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d42$254.1M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d52$418.6M13F-HR
Q1 2025Mar 31, 2025May 15, 202545d43$302.6M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d43$389.7M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d33$293.5M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d31$263.4M13F-HR
Q1 2024Mar 31, 2024May 15, 202445d34$227.2M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d36$238.6M13F-HR

Data source

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.