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ACA

AYAL Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 52.93%
This Fund
S&P 500
This Quarter Est. Return
+22.78%
1 Year Est. Return
+52.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$830K
Cap. Flow
-$21.8M
Cap. Flow %
-5.89%
Top 10 Hldgs %
61.45%
Holding
78
New
22
Increased
8
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$8.43M
2
PUMP icon
ProPetro Holding
PUMP
+$7.66M
3
CCOI icon
Cogent Communications
CCOI
+$7.38M
4
KBR icon
KBR
KBR
+$5.93M
5
RRX icon
Regal Rexnord
RRX
+$5.85M

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$11.4M
2
TFII icon
TFI International
TFII
+$8.68M
3
ACA icon
Arcosa
ACA
+$7.79M
4
ATEX icon
Anterix
ATEX
+$7.53M
5
BGSI
Boyd Group Services
BGSI
+$6.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.18%
2 Technology 10.15%
3 Industrials 9.73%
4 Consumer Discretionary 9.55%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$97.5M 26.36%
130,500
+109,500
+521% +$79.4M
AIQ icon
2
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$32.4M 8.78%
+494,500
New +$29.5M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$490B
$29.6M 8.01%
+40,200
New +$27.7M
PUMP icon
4
ProPetro Holding
PUMP
$1.48B
$14M 3.8%
979,100
+493,100
+101% +$7.66M
CLS icon
5
Celestica
CLS
$41.6B
$11.2M 3.02%
30,600
-3,200
-9% -$1.2M
PRCH icon
6
Porch Group
PRCH
$1.9B
$9.76M 2.64%
648,829
-57,833
-8% -$570K
SEI
7
Solaris Energy Infrastructure
SEI
$4.21B
$8.78M 2.37%
109,100
-159,700
-59% -$11.4M
HUBG icon
8
CALL
HUB Group
HUBG
$2.21B
$8.32M 2.25%
+190,000
New +$7.97M
PAR icon
9
PAR Technology
PAR
$761M
$7.84M 2.12%
450,000
+226,862
+102% +$3.27M
REZI icon
10
Resideo Technologies
REZI
$2.98B
$7.78M 2.1%
250,000
– –
TSAT icon
11
Telesat
TSAT
$718M
$7.67M 2.07%
151,500
+3,500
+2% +$169K
GIL icon
12
Gildan
GIL
$9.55B
$7.57M 2.05%
+146,800
New +$8.43M
SRI icon
13
Stoneridge
SRI
$208M
$7.36M 1.99%
1,004,860
-84,140
-8% -$578K
OFIX icon
14
Orthofix Medical
OFIX
$373M
$7.09M 1.92%
775,421
-8,268
-1% -$91.2K
RRX icon
15
Regal Rexnord
RRX
$10.9B
$6.67M 1.8%
+28,000
New +$5.85M
NASA
16
PUT
Tema Space Innovators ETF
NASA
$1.12B
$6.61M 1.79%
+217,500
New +$6.95M
SHC icon
17
Sotera Health
SHC
$5.31B
$6.43M 1.74%
362,000
+182,000
+101% +$2.87M
GLNG icon
18
Golar LNG
GLNG
$5.25B
$6.24M 1.69%
125,219
+13,500
+12% +$714K
KBR icon
19
KBR
KBR
$4.67B
$5.87M 1.59%
+170,000
New +$5.93M
FLEX icon
20
Flex
FLEX
$42.2B
$5.83M 1.58%
+36,000
New +$4.37M
CCOI icon
21
Cogent Communications
CCOI
$494M
$5.55M 1.5%
+400,000
New +$7.38M
APTV icon
22
Aptiv
APTV
$9.5B
$5.52M 1.49%
90,000
-5,000
-5% -$306K
DCH
23
Dauch Corp
DCH
$1.66B
$5.43M 1.47%
1,002,100
+202,100
+25% +$1.23M
GFF icon
24
Griffon
GFF
$4.41B
$5.36M 1.45%
55,000
-65,000
-54% -$5.67M
CTRI icon
25
Centuri Holdings
CTRI
$2.09B
$5.29M 1.43%
175,000
– –
1
2 3 4

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CCG
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AYAL Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, AYAL Capital Advisors held 78 positions worth $370M, up 0.23% from $369M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AYAL Capital Advisors withdrew a net $21.8M in Q2 2026, closing 34 positions and reducing 10 holdings. Its most notable exit was TFI International, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

Against the trend, AYAL Capital Advisors opened a new position in Gildan worth $7.57M.

  • AYAL Capital Advisors's largest Q2 2026 buy was Gildan: 146,800 shares worth $7.57M.
  • AYAL Capital Advisors added most to ProPetro Holding in Q2 2026, an estimated $7.66M increase.
  • AYAL Capital Advisors's biggest Q2 2026 reduction was Solaris Energy Infrastructure, cutting an estimated $11.4M.
  • AYAL Capital Advisors fully exited TFI International in Q2 2026, selling an estimated $8.68M.
  • AYAL Capital Advisors's ten largest holdings make up 61% of its $370M portfolio in Q2 2026.
  • AYAL Capital Advisors opened 22 new positions and closed 34 in Q2 2026.
  • AYAL Capital Advisors's portfolio value rose 0.23% quarter-over-quarter to $370M.

Based on AYAL Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.