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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
NVRI icon
26
CALL
Enviri
NVRI
$621M
$5.3M 1.44%
270,000
+195,000
+260% +$3.62M
SRI icon
27
Stoneridge
SRI
$209M
$5.26M 1.43%
1,089,000
– –
CTRI icon
28
Centuri Holdings
CTRI
$2.79B
$5.11M 1.39%
175,000
-25,000
-13% -$729K
PRCH icon
29
Porch Group
PRCH
$1.3B
$5.07M 1.37%
706,662
+300,120
+74% +$2.4M
DCO icon
30
Ducommun
DCO
$2.68B
$4.88M 1.32%
40,000
– –
DCH
31
Dauch Corp
DCH
$1.3B
$4.74M 1.29%
800,000
– –
BMO icon
32
PUT
Bank of Montreal
BMO
$125B
$4.74M 1.28%
+35,000
New +$4.86M
SKYH icon
33
Sky Harbour Group
SKYH
$351M
$4.09M 1.11%
424,592
– –
SGHC icon
34
SGHC Ltd
SGHC
$7.3B
$4.02M 1.09%
372,000
-5,406
-1% -$55.2K
NTGR icon
35
NETGEAR
NTGR
$669M
$3.93M 1.07%
180,000
-23,672
-12% -$511K
LULU icon
36
lululemon athletica
LULU
$13B
$3.83M 1.04%
+25,000
New +$4.48M
ARKK icon
37
PUT
ARK Innovation ETF
ARKK
$5.89B
$3.68M 1%
54,500
-299,100
-85% -$22.2M
CLMT icon
38
PUT
Calumet Specialty Products
CLMT
$3.63B
$3.41M 0.92%
+95,000
New +$2.46M
ICLR icon
39
CALL
Icon
ICLR
$12.8B
$3.32M 0.9%
+30,000
New +$4.1M
ICLR icon
40
PUT
Icon
ICLR
$12.8B
$3.32M 0.9%
+30,000
New +$4.1M
PAR icon
41
PAR Technology
PAR
$637M
$2.97M 0.81%
223,138
+18,138
+9% +$426K
GXO icon
42
GXO Logistics
GXO
$6.06B
$2.85M 0.77%
55,000
-45,000
-45% -$2.58M
MGA icon
43
PUT
Magna International
MGA
$17.9B
$2.79M 0.76%
+50,000
New +$2.86M
EA icon
44
PUT
Electronic Arts
EA
$52.4B
$2.75M 0.75%
+13,500
New +$2.73M
SHC icon
45
Sotera Health
SHC
$4.95B
$2.58M 0.7%
+180,000
New +$2.99M
VOYG
46
Voyager Technologies
VOYG
$1.5B
$2.57M 0.7%
+110,000
New +$3.16M
SEI
47
PUT
Solaris Energy Infrastructure
SEI
$3.31B
$2.54M 0.69%
45,000
-15,000
-25% -$812K
GLNG icon
48
CALL
Golar LNG
GLNG
$4.95B
$2.43M 0.66%
+45,000
New +$1.99M
LULU icon
49
CALL
lululemon athletica
LULU
$13B
$2.3M 0.62%
+15,000
New +$2.69M
NGVT icon
50
Ingevity
NGVT
$2.55B
$2.17M 0.59%
+30,463
New +$2.08M
1
2
3

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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.