We are live on ! Find out more
ACA

AYAL Capital Advisors Portfolio holdings

AUM $369M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+39.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$81.9M
Cap. Flow
+$84.7M
Cap. Flow %
22.97%
Top 10 Hldgs %
48.2%
Holding
69
New
27
Increased
15
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$9.72M
2
APTV icon
Aptiv
APTV
+$7.32M
3
SMTC icon
Semtech
SMTC
+$5.95M
4
PUMP icon
ProPetro Holding
PUMP
+$5.81M
5
CLS icon
Celestica
CLS
+$5.34M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$15.6M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.06M
3
KD icon
Kyndryl
KD
+$5.05M
4
GENI icon
Genius Sports
GENI
+$3.88M
5
SGRY icon
Surgery Partners
SGRY
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.82%
2 Consumer Discretionary 9.1%
3 Energy 7.66%
4 Technology 7.42%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$63.4M 17.18%
796,500
+71,500
+10% +$5.75M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$24.2M 6.56%
+97,500
New +$25.2M
SEI
3
Solaris Energy Infrastructure
SEI
$3.31B
$15.2M 4.12%
268,800
-40,321
-13% -$2.18M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.7M 3.7%
21,000
+1,500
+8% +$1.02M
CF icon
5
PUT
CF Industries
CF
$19.2B
$12.9M 3.5%
+99,500
New +$10.1M
OIH icon
6
PUT
VanEck Oil Services ETF
OIH
$2.06B
$12.1M 3.29%
+30,000
New +$11M
CLS icon
7
Celestica
CLS
$35.1B
$9.52M 2.58%
33,800
+18,400
+119% +$5.34M
BGSI
8
Boyd Group Services
BGSI
$2.84B
$9.1M 2.47%
71,200
+13,102
+23% +$2.11M
OFIX icon
9
Orthofix Medical
OFIX
$455M
$8.99M 2.44%
783,689
+41,317
+6% +$546K
GFF icon
10
Griffon
GFF
$4.16B
$8.72M 2.36%
+120,000
New +$9.72M
TFII icon
11
TFI International
TFII
$12.4B
$8.68M 2.35%
79,900
+40,950
+105% +$4.58M
REZI icon
12
Resideo Technologies
REZI
$5.23B
$8.43M 2.28%
250,000
+109,160
+78% +$3.9M
ACA icon
13
Arcosa
ACA
$7.12B
$7.79M 2.11%
73,400
+6,428
+10% +$731K
ATEX icon
14
Anterix
ATEX
$1.83B
$7.53M 2.04%
197,119
-67,881
-26% -$2.15M
PUMP icon
15
ProPetro Holding
PUMP
$1.45B
$7M 1.9%
+486,000
New +$5.81M
MIDD icon
16
Middleby
MIDD
$6.05B
$6.63M 1.8%
50,000
+6,000
+14% +$910K
APTV icon
17
Aptiv
APTV
$12B
$6.6M 1.79%
+95,000
New +$7.32M
SLM icon
18
SLM Corp
SLM
$4.57B
$6.42M 1.74%
300,000
+130,820
+77% +$3.09M
GLNG icon
19
Golar LNG
GLNG
$4.95B
$6.05M 1.64%
111,719
-49,600
-31% -$2.19M
SMTC icon
20
Semtech
SMTC
$11.7B
$5.57M 1.51%
+72,400
New +$5.95M
CLMT icon
21
Calumet Specialty Products
CLMT
$3.63B
$5.45M 1.48%
151,877
-43,123
-22% -$1.12M
MEOH icon
22
Methanex
MEOH
$4.32B
$5.44M 1.48%
+91,418
New +$4.6M
TSAT icon
23
Telesat
TSAT
$570M
$5.36M 1.45%
+148,000
New +$4.76M
BN icon
24
PUT
Brookfield
BN
$102B
$5.34M 1.45%
+132,000
New +$5.85M
CP icon
25
PUT
Canadian Pacific Kansas City
CP
$82B
$5.31M 1.44%
+67,500
New +$5.33M
1
2 3

Similar funds

CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
EWM
EPG Wealth Management Atlanta, Georgia $369M AUM 24.46% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

AYAL Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, AYAL Capital Advisors held 69 positions worth $369M, up 29% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AYAL Capital Advisors deployed $84.7M of net new capital in Q1 2026, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was Griffon: 120,000 shares worth $8.72M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was GXO Logistics, an estimated $2.58M trimmed.

  • AYAL Capital Advisors's largest Q1 2026 buy was Griffon: 120,000 shares worth $8.72M.
  • AYAL Capital Advisors added most to Celestica in Q1 2026, an estimated $5.34M increase.
  • AYAL Capital Advisors's biggest Q1 2026 reduction was GXO Logistics, cutting an estimated $2.58M.
  • AYAL Capital Advisors fully exited Enviri in Q1 2026, selling an estimated $15.6M.
  • AYAL Capital Advisors's ten largest holdings make up 48% of its $369M portfolio in Q1 2026.
  • AYAL Capital Advisors opened 27 new positions and closed 13 in Q1 2026.
  • AYAL Capital Advisors's portfolio value rose 29% quarter-over-quarter to $369M.

Based on AYAL Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.