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AYAL Capital Advisors Portfolio holdings
AUM
$370M
Turnover
71.79%
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
(+0.23%)
Cap. Flow
-$21.8M
Cap. Flow % of AUM
Cap. Flow %
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
78
New
22
Increased
8
Reduced
10
Closed
34
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$8.43M |
| 2 |
ProPetro Holding
PUMP
|
+$7.66M |
| 3 |
Cogent Communications
CCOI
|
+$7.38M |
| 4 |
KBR
KBR
|
+$5.93M |
| 5 |
Regal Rexnord
RRX
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solaris Energy Infrastructure
SEI
|
+$11.4M |
| 2 |
TFI International
TFII
|
+$8.68M |
| 3 |
Arcosa
ACA
|
+$7.79M |
| 4 |
Anterix
ATEX
|
+$7.53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $97.5M | 26.36% |
130,500
+109,500
| +521% | +$79.4M |
2023 Q4
10 quarters
|
|
2
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $32.4M | 8.78% |
+494,500
| New | +$29.5M |
2026 Q2
0 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$475B
| $29.6M | 8.01% |
+40,200
| New | +$27.7M |
2026 Q2
0 quarters
|
|
|
4
ProPetro Holding
PUMP
$895M
| $14M | 3.8% |
979,100
+493,100
| +101% | +$7.66M |
2026 Q1
1 quarter
|
|
5
Celestica
CLS
$32.8B
| $11.2M | 3.02% |
30,600
-3,200
| -9% | -$1.2M |
2025 Q2
4 quarters
|
|
6
Porch Group
PRCH
$2.01B
| $9.8M | 2.64% |
648,829
-57,833
| -8% | -$570K |
2025 Q4
2 quarters
|
|
|
7
Solaris Energy Infrastructure
SEI
$3.87B
| $8.78M | 2.37% |
109,100
-159,700
| -59% | -$11.4M |
2024 Q4
6 quarters
|
|
8
CALL
HUB Group
HUBG
$1.57B
| $8.32M | 2.25% |
+190,000
| New | +$7.97M |
2026 Q2
0 quarters
|
|
9
PAR Technology
PAR
$738M
| $7.84M | 2.12% |
450,000
+226,862
| +102% | +$3.27M |
2025 Q3
3 quarters
|
|
10
Resideo Technologies
REZI
$2.71B
| $7.78M | 2.1% |
250,000
| – | – |
2025 Q4
2 quarters
|
|
11
Telesat
TSAT
$648M
| $7.67M | 2.07% |
151,500
+3,500
| +2% | +$169K |
2026 Q1
1 quarter
|
|
|
12
Gildan
GIL
$7.5B
| $7.57M | 2.05% |
+146,800
| New | +$8.43M |
2026 Q2
0 quarters
|
|
13
Stoneridge
SRI
$167M
| $7.36M | 1.99% |
1,004,860
-84,140
| -8% | -$578K |
2023 Q4
10 quarters
|
|
14
Orthofix Medical
OFIX
$400M
| $7.09M | 1.92% |
775,421
-8,268
| -1% | -$91.2K |
2023 Q4
10 quarters
|
|
|
15
Regal Rexnord
RRX
$9.9B
| $6.67M | 1.8% |
+28,000
| New | +$5.85M |
2026 Q2
0 quarters
|
|
16
PUT
Tema Space Innovators ETF
NASA
$4.3B
| $6.61M | 1.79% |
+217,500
| New | +$6.95M |
2026 Q2
0 quarters
|
|
17
Sotera Health
SHC
$5.17B
| $6.43M | 1.74% |
362,000
+182,000
| +101% | +$2.87M |
2026 Q1
1 quarter
|
|
18
Golar LNG
GLNG
$4.66B
| $6.24M | 1.69% |
125,219
+13,500
| +12% | +$714K |
2024 Q3
7 quarters
|
|
|
19
KBR
KBR
$4.95B
| $5.87M | 1.59% |
+170,000
| New | +$5.93M |
2026 Q2
0 quarters
|
|
20
Flex
FLEX
$28.3B
| $5.83M | 1.58% |
+36,000
| New | +$4.37M |
2026 Q2
0 quarters
|
|
|
21
Cogent Communications
CCOI
$383M
| $5.55M | 1.5% |
+400,000
| New | +$7.38M |
2026 Q2
0 quarters
|
|
22
Aptiv
APTV
$8.86B
| $5.52M | 1.49% |
90,000
-5,000
| -5% | -$306K |
2026 Q1
1 quarter
|
|
23
Dauch Corp
DCH
$1.1B
| $5.43M | 1.47% |
1,002,100
+202,100
| +25% | +$1.23M |
2025 Q3
3 quarters
|
|
24
Griffon
GFF
$4.4B
| $5.36M | 1.45% |
55,000
-65,000
| -54% | -$5.67M |
2026 Q1
1 quarter
|
|
25
Centuri Holdings
CTRI
$1.95B
| $5.29M | 1.43% |
175,000
| – | – |
2025 Q4
2 quarters
|
|
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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.