AYAL Capital Advisors as of June 30, 2026
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 | 131k | 746.77 | |
| Global X Fds Healthtech Etf Put Option (AIQ) | 8.8 | $32M | 495k | 65.61 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.0 | $30M | 40k | 736.40 | |
| Propetro Hldg (PUMP) | 3.8 | $14M | 979k | 14.34 | |
| Celestica (CLS) | 3.0 | $11M | 31k | 364.80 | |
| Hub Group Cl A Call Option (HUBG) | 2.9 | $11M | 243k | 43.79 | |
| Porch Group (PRCH) | 2.6 | $9.8M | 649k | 15.04 | |
| Solaris Energy Infras Com Cl A (SEI) | 2.4 | $8.8M | 109k | 80.46 | |
| PAR Technology Corporation (PAR) | 2.1 | $7.8M | 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 | 152k | 50.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $7.6M | 147k | 51.60 | |
| Stoneridge (SRI) | 2.0 | $7.4M | 1.0M | 7.32 | |
| Orthofix Medical (OFIX) | 1.9 | $7.1M | 775k | 9.14 | |
| Regal-beloit Corporation (RRX) | 1.8 | $6.7M | 28k | 238.19 | |
| Tema Etf Trust Space Innov Etf Put Option (NASA) | 1.8 | $6.6M | 218k | 30.38 | |
| Sotera Health (SHC) | 1.7 | $6.4M | 362k | 17.75 | |
| Golar Lng SHS (GLNG) | 1.7 | $6.2M | 125k | 49.84 | |
| KBR (KBR) | 1.6 | $5.9M | 170k | 34.53 | |
| Flex Ord (FLEX) | 1.6 | $5.8M | 36k | 162.07 | |
| Cogent Comm Holdings Com New (CCOI) | 1.5 | $5.6M | 400k | 13.88 | |
| Aptiv Com Shs (APTV) | 1.5 | $5.5M | 90k | 61.38 | |
| American Axle & Manufact. Holdings (DCH) | 1.5 | $5.4M | 1.0M | 5.42 | |
| Griffon Corporation (GFF) | 1.5 | $5.4M | 55k | 97.53 | |
| Centuri Holdings Com Shs (CTRI) | 1.4 | $5.3M | 175k | 30.24 | |
| SLM Corporation (SLM) | 1.4 | $5.2M | 200k | 25.94 | |
| Nextnav Common Stock (NN) | 1.4 | $5.0M | 282k | 17.83 | |
| Fortune Brands (FBIN) | 1.3 | $5.0M | 90k | 54.90 | |
| Bio Rad Labs Cl A (BIO) | 1.3 | $4.8M | 16k | 293.61 | |
| Super Group Sghc Ord Shs (SGHC) | 1.2 | $4.6M | 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 | 180k | 17.52 | |
| Ball Corporation (BALL) | 0.7 | $2.7M | 43k | 62.40 | |
| Octave Specialty Group Com New (OSG) | 0.5 | $1.7M | 280k | 6.24 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $1.4M | 180k | 7.99 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $1.3M | 35k | 36.79 | |
| Compass Cl A (COMP) | 0.3 | $1.2M | 100k | 12.33 | |
| Sprott Com New (SII) | 0.3 | $1.1M | 9.5k | 112.35 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $1.0M | 11k | 93.79 | |
| Enviri Corp | 0.3 | $1.0M | 46k | 21.95 | |
| Transalta Corp (TAC) | 0.2 | $899k | 65k | 13.83 | |
| Latham Group (SWIM) | 0.2 | $726k | 112k | 6.47 | |
| Boyd Group Services (BGSI) | 0.2 | $716k | 7.6k | 94.62 |
