AYAL Capital Advisors Ltd holds a diversified book of 37 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 INFRAS INC. Their largest long position is SOLARIS ENERGY INFRAS INC 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.
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Use Arkolith to show AYAL Capital Advisors Ltd's latest holdings, largest changes, and filing provenance.
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.
22% 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
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% | ▲Added Added · +95K sh | |
| 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 | ISHARES TR | $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 HOLD | $12.9M | 100K |
| PUT · bearish | VANECK ETF TRUST | $12.1M | 30K |
| PUT · bearish | BROOKFIELD CORP | $5.3M | 132K |
| PUT · bearish | CANADIAN PACIFIC KANSAS CITY | $5.3M | 68K |
| CALL · bullish | ENVIRI CORP | $5.3M | 270K |
| PUT · bearish | BANK MONTREAL MEDIUM | $4.7M | 35K |
| PUT · bearish | ARK ETF TR | $3.7M | 55K |
| PUT · bearish | CALUMET INC | $3.4M | 95K |
| PUT · bearish | ICON PLC | $3.3M | 30K |
| CALL · bullish | ICON PLC | $3.3M | 30K |
| PUT · bearish | MAGNA INTERNATIONAL INCMGA | $2.8M | 50K |
| PUT · bearish | ELECTRONIC ARTS INC | $2.8M | 14K |
| PUT · bearish | SOLARIS ENERGY INFRAS INC | $2.5M | 45K |
| CALL · bullish | GOLAR LNG LTD | $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.