AYAL Capital Advisors
Latest statistics and disclosures from AYAL Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, IWM, SEI, SPY, CF, and represent 35.75% of AYAL Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$24M), CF (+$13M), OIH (+$12M), GFF (+$8.7M), PUMP (+$7.0M), ICLR (+$6.6M), APTV (+$6.6M), LULU (+$6.1M), HYG (+$5.7M), SMTC (+$5.6M).
- Started 23 new stock positions in GFF, IWM, VOYG, MEOH, SHC, PUMP, ICLR, MGA, OIH, CIGI. ASTL, LULU, Aptiv, CF, TSAT, APTV, EA, BN, TIPT, CP, BMO, SMTC, NGVT.
- Reduced shares in these 10 stocks: ARKK (-$20M), NVRI (-$13M), BIO (-$6.1M), KD (-$5.0M), GENI, SGRY, SOLS, MGNI, SEI, ATEX.
- Sold out of its positions in ATS, BIO, CDNL, KD, SWIM, LLYVA, MGNI, SOLS, SGRY, TU. GENI.
- AYAL Capital Advisors was a net buyer of stock by $84M.
- AYAL Capital Advisors has $369M in assets under management (AUM), dropping by 28.53%.
- Central Index Key (CIK): 0002011524
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Portfolio Holdings for AYAL Capital Advisors
AYAL Capital Advisors holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 17.2 | $63M | +9% | 797k | 79.56 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.6 | $24M | NEW | 98k | 248.00 |
|
| Solaris Energy Infras Com Cl A Put Option (SEI) | 4.8 | $18M | -14% | 314k | 56.51 |
|
| State Str Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.7 | $14M | +7% | 21k | 650.34 |
|
| CF Industries Holdings Put Option (CF) | 3.5 | $13M | NEW | 100k | 129.84 |
|
| Vaneck Etf Trust Oil Services Etf Put Option (OIH) | 3.3 | $12M | NEW | 30k | 404.21 |
|
| Celestica (CLS) | 2.6 | $9.5M | +119% | 34k | 281.68 |
|
| Boyd Group Services (BGSI) | 2.5 | $9.1M | +22% | 71k | 127.86 |
|
| Orthofix Medical (OFIX) | 2.4 | $9.0M | +5% | 784k | 11.47 |
|
| Calumet Put Option (CLMT) | 2.4 | $8.9M | +26% | 247k | 35.90 |
|
| Griffon Corporation (GFF) | 2.4 | $8.7M | NEW | 120k | 72.68 |
|
| Tfii Cn (TFII) | 2.4 | $8.7M | +105% | 80k | 108.63 |
|
| Golar Lng SHS Call Option (GLNG) | 2.3 | $8.5M | -2% | 157k | 54.11 |
|
| Resideo Technologies (REZI) | 2.3 | $8.4M | +77% | 250k | 33.71 |
|
| Arcosa (ACA) | 2.1 | $7.8M | +9% | 73k | 106.14 |
|
| Anterix Inc. Atex (ATEX) | 2.0 | $7.5M | -25% | 197k | 38.19 |
|
| Propetro Hldg (PUMP) | 1.9 | $7.0M | NEW | 486k | 14.41 |
|
| Icon SHS Call Option (ICLR) | 1.8 | $6.6M | NEW | 60k | 110.66 |
|
| Middleby Corporation (MIDD) | 1.8 | $6.6M | +13% | 50k | 132.58 |
|
| Aptiv Com Shs (APTV) | 1.8 | $6.6M | NEW | 95k | 69.44 |
|
| SLM Corporation (SLM) | 1.7 | $6.4M | +77% | 300k | 21.41 |
|
| Lululemon Athletica Call Option (LULU) | 1.7 | $6.1M | NEW | 40k | 153.10 |
|
| Semtech Corporation (SMTC) | 1.5 | $5.6M | NEW | 72k | 76.89 |
|
| Methanex Corp (MEOH) | 1.5 | $5.4M | NEW | 91k | 59.54 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.5 | $5.4M | NEW | 148k | 36.20 |
|
| Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) | 1.4 | $5.3M | NEW | 132k | 40.47 |
|
| Canadian Pacific Kansas City Put Option (CP) | 1.4 | $5.3M | NEW | 68k | 78.66 |
|
| Harsco Corporation Call Option (NVRI) | 1.4 | $5.3M | -70% | 270k | 19.62 |
|
| Stoneridge (SRI) | 1.4 | $5.3M | 1.1M | 4.83 |
|
|
| Centuri Holdings Com Shs (CTRI) | 1.4 | $5.1M | -12% | 175k | 29.21 |
|
| Porch Group (PRCH) | 1.4 | $5.1M | +26% | 707k | 7.17 |
|
| Ducommun Incorporated (DCO) | 1.3 | $4.9M | 40k | 122.00 |
|
|
| American Axle & Manufact. Holdings (DCH) | 1.3 | $4.7M | 800k | 5.93 |
|
|
| Bank Of Montreal Cadcom Put Option (BMO) | 1.3 | $4.7M | NEW | 35k | 135.34 |
|
| Sky Harbour Group Corporation Com Cl A (SKYH) | 1.1 | $4.1M | 425k | 9.63 |
|
|
| Super Group Sghc Ord Shs (SGHC) | 1.1 | $4.0M | 372k | 10.80 |
|
|
| NetGear (NTGR) | 1.1 | $3.9M | -11% | 180k | 21.84 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.0 | $3.7M | -84% | 55k | 67.59 |
|
| PAR Technology Corporation (PAR) | 0.8 | $3.0M | +8% | 223k | 13.33 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $2.9M | -45% | 55k | 51.85 |
|
| Magna Intl Inc cl a Put Option (MGA) | 0.8 | $2.8M | NEW | 50k | 55.81 |
|
| Electronic Arts Put Option (EA) | 0.7 | $2.8M | NEW | 14k | 203.87 |
|
| Sotera Health (SHC) | 0.7 | $2.6M | NEW | 180k | 14.34 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.7 | $2.6M | NEW | 110k | 23.39 |
|
| Ingevity (NGVT) | 0.6 | $2.2M | NEW | 31k | 71.23 |
|
| Transalta Corp (TAC) | 0.2 | $852k | +153% | 65k | 13.10 |
|
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $550k | NEW | 33k | 16.92 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $535k | NEW | 5.0k | 106.89 |
|
| Cae (CAE) | 0.1 | $430k | +22% | 17k | 26.05 |
|
| Algoma Stl Group (ASTL) | 0.1 | $392k | NEW | 95k | 4.13 |
|
| Aptiv Ordinary Shares | 0.0 | $59k | NEW | 1.0k | 58.50 |
|
Past Filings by AYAL Capital Advisors
SEC 13F filings are viewable for AYAL Capital Advisors going back to 2023
- 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