AYAL Capital Advisors
Latest statistics and disclosures from AYAL Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AIQ, QQQ, PUMP, CLS, and represent 49.96% of AYAL Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$82M), AIQ (+$32M), QQQ (+$30M), HUBG (+$11M), GIL (+$7.6M), PUMP (+$7.1M), RRX (+$6.7M), NASA (+$6.6M), KBR (+$5.9M), FLEX (+$5.8M).
- Started 21 new stock positions in Enviri Corp, NASA, HUBG, RRGB, SWIM, FLEX, NN, RRX, QQQ, OSG. SII, GFL, FBIN, QDEL, COMP, CCOI, BIO, KBR, GIL, BALL, AIQ.
- Reduced shares in these 10 stocks: HYG (-$63M), IWM (-$24M), SEI (-$17M), CF (-$13M), OIH (-$12M), CLMT (-$8.9M), TFII (-$8.7M), ACA (-$7.8M), ATEX (-$7.5M), .
- Sold out of its positions in ARKK, ASTL, ATEX, ACA, BMO, BN, CAE, CF, CLMT, CP.
- AYAL Capital Advisors was a net seller of stock by $-22M.
- AYAL Capital Advisors has $370M in assets under management (AUM), dropping by 0.23%.
- Central Index Key (CIK): 0002011524
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Portfolio Holdings for AYAL Capital Advisors
AYAL Capital Advisors holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 26.4 | $98M | +521% | 131k | 746.77 |
|
| Global X Fds Healthtech Etf Put Option (AIQ) | 8.8 | $32M | NEW | 495k | 65.61 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.0 | $30M | NEW | 40k | 736.40 |
|
| Propetro Hldg (PUMP) | 3.8 | $14M | +101% | 979k | 14.34 |
|
| Celestica (CLS) | 3.0 | $11M | -9% | 31k | 364.80 |
|
| Hub Group Cl A Call Option (HUBG) | 2.9 | $11M | NEW | 243k | 43.79 |
|
| Porch Group (PRCH) | 2.6 | $9.8M | -8% | 649k | 15.04 |
|
| Solaris Energy Infras Com Cl A (SEI) | 2.4 | $8.8M | -65% | 109k | 80.46 |
|
| PAR Technology Corporation (PAR) | 2.1 | $7.8M | +101% | 450k | 17.42 |
|
| Resideo Technologies (REZI) | 2.1 | $7.8M | 250k | 31.10 |
|
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 2.1 | $7.7M | +2% | 152k | 50.62 |
|
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $7.6M | NEW | 147k | 51.60 |
|
| Stoneridge (SRI) | 2.0 | $7.4M | -7% | 1.0M | 7.32 |
|
| Orthofix Medical (OFIX) | 1.9 | $7.1M | 775k | 9.14 |
|
|
| Regal-beloit Corporation (RRX) | 1.8 | $6.7M | NEW | 28k | 238.19 |
|
| Tema Etf Trust Space Innov Etf Put Option (NASA) | 1.8 | $6.6M | NEW | 218k | 30.38 |
|
| Sotera Health (SHC) | 1.7 | $6.4M | +101% | 362k | 17.75 |
|
| Golar Lng SHS (GLNG) | 1.7 | $6.2M | -20% | 125k | 49.84 |
|
| KBR (KBR) | 1.6 | $5.9M | NEW | 170k | 34.53 |
|
| Flex Ord (FLEX) | 1.6 | $5.8M | NEW | 36k | 162.07 |
|
| Cogent Comm Holdings Com New (CCOI) | 1.5 | $5.6M | NEW | 400k | 13.88 |
|
| Aptiv Com Shs (APTV) | 1.5 | $5.5M | -5% | 90k | 61.38 |
|
| American Axle & Manufact. Holdings (DCH) | 1.5 | $5.4M | +25% | 1.0M | 5.42 |
|
| Griffon Corporation (GFF) | 1.5 | $5.4M | -54% | 55k | 97.53 |
|
| Centuri Holdings Com Shs (CTRI) | 1.4 | $5.3M | 175k | 30.24 |
|
|
| SLM Corporation (SLM) | 1.4 | $5.2M | -33% | 200k | 25.94 |
|
| Nextnav Common Stock (NN) | 1.4 | $5.0M | NEW | 282k | 17.83 |
|
| Fortune Brands (FBIN) | 1.3 | $5.0M | NEW | 90k | 54.90 |
|
| Bio Rad Labs Cl A (BIO) | 1.3 | $4.8M | NEW | 16k | 293.61 |
|
| Super Group Sghc Ord Shs (SGHC) | 1.2 | $4.6M | -8% | 340k | 13.55 |
|
| Sky Harbour Group Corporation Com Cl A (SKYH) | 1.1 | $4.2M | 425k | 9.84 |
|
|
| Quidel Corp (QDEL) | 0.9 | $3.2M | NEW | 180k | 17.52 |
|
| Ball Corporation (BALL) | 0.7 | $2.7M | NEW | 43k | 62.40 |
|
| Octave Specialty Group Com New (OSG) | 0.5 | $1.7M | NEW | 280k | 6.24 |
|
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $1.4M | NEW | 180k | 7.99 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $1.3M | NEW | 35k | 36.79 |
|
| Compass Cl A (COMP) | 0.3 | $1.2M | NEW | 100k | 12.33 |
|
| Sprott Com New (SII) | 0.3 | $1.1M | NEW | 9.5k | 112.35 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $1.0M | +120% | 11k | 93.79 |
|
| Enviri Corp | 0.3 | $1.0M | NEW | 46k | 21.95 |
|
| Transalta Corp (TAC) | 0.2 | $899k | 65k | 13.83 |
|
|
| Latham Group (SWIM) | 0.2 | $726k | NEW | 112k | 6.47 |
|
| Boyd Group Services (BGSI) | 0.2 | $716k | -89% | 7.6k | 94.62 |
|
Past Filings by AYAL Capital Advisors
SEC 13F filings are viewable for AYAL Capital Advisors going back to 2023
- AYAL Capital Advisors 2026 Q2 filed Aug. 14, 2026
- AYAL Capital Advisors 2026 Q1 filed May 15, 2026
- AYAL Capital Advisors 2025 Q4 filed Feb. 17, 2026
- AYAL Capital Advisors 2025 Q3 filed Nov. 14, 2025
- AYAL Capital Advisors 2025 Q2 filed Aug. 14, 2025
- AYAL Capital Advisors 2025 Q1 filed May 15, 2025
- AYAL Capital Advisors 2024 Q4 filed Feb. 14, 2025
- AYAL Capital Advisors 2024 Q3 filed Nov. 14, 2024
- AYAL Capital Advisors 2024 Q2 filed Aug. 14, 2024
- AYAL Capital Advisors 2024 Q1 filed May 15, 2024
- AYAL Capital Advisors 2023 Q4 filed Feb. 14, 2024