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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
SLM icon
26
SLM Corp
SLM
$4.94B
$5.19M 1.4%
200,000
-100,000
-33% -$2.25M
NN icon
27
NextNav
NN
$2.57B
$5.02M 1.36%
+281,600
New +$5.45M
FBIN icon
28
Fortune Brands Innovations
FBIN
$5.04B
$4.96M 1.34%
+90,274
New +$3.61M
BIO icon
29
Bio-Rad Laboratories Class A
BIO
$10.2B
$4.8M 1.3%
+16,333
New +$4.63M
SGHC icon
30
SGHC Ltd
SGHC
$7.08B
$4.61M 1.25%
340,000
-32,000
-9% -$405K
SKYH icon
31
Sky Harbour Group
SKYH
$410M
$4.18M 1.13%
424,592
– –
QDEL icon
32
QuidelOrtho
QDEL
$918M
$3.15M 0.85%
+180,000
New +$2.38M
BALL icon
33
Ball Corp
BALL
$16.2B
$2.65M 0.72%
+42,500
New +$2.5M
HUBG icon
34
HUB Group
HUBG
$2.21B
$2.3M 0.62%
+52,500
New +$2.2M
OSG
35
Octave Specialty Group
OSG
$223M
$1.75M 0.47%
+280,000
New +$1.46M
RRGB icon
36
Red Robin
RRGB
$159M
$1.44M 0.39%
+179,944
New +$799K
GFL icon
37
GFL Environmental
GFL
$18.7B
$1.29M 0.35%
+35,000
New +$1.32M
COMP icon
38
Compass
COMP
$8.25B
$1.23M 0.33%
+100,000
New +$833K
SII
39
Sprott
SII
$3.3B
$1.07M 0.29%
+9,500
New +$1.24M
CIGI icon
40
Colliers International
CIGI
$4.87B
$1.03M 0.28%
11,000
+6,000
+120% +$606K
NVRI icon
41
Enviri
NVRI
$657M
$1.01M 0.27%
+46,181
New +$922K
TAC icon
42
TransAlta
TAC
$3.93B
$899K 0.24%
65,000
– –
SWIM icon
43
Latham Group
SWIM
$794M
$726K 0.2%
+112,188
New +$630K
BGSI
44
Boyd Group Services
BGSI
$2.43B
$716K 0.19%
7,566
-63,634
-89% -$6.99M
ACA icon
45
Arcosa
ACA
$7.15B
– –
-73,400
Closed -$7.79M
ARKK icon
46
PUT
ARK Innovation ETF
ARKK
$6.43B
– –
-54,500
Closed -$3.68M
ASTL icon
47
Algoma Steel
ASTL
$466M
– –
-95,000
Closed -$392K
ATEX icon
48
Anterix
ATEX
$1.68B
– –
-197,119
Closed -$7.53M
BMO icon
49
PUT
Bank of Montreal
BMO
$122B
– –
-35,000
Closed -$4.74M
BN icon
50
PUT
Brookfield
BN
$87.7B
– –
-132,000
Closed -$5.34M
1
2
3 4

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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.