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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
(+29%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
69
New
27
Increased
15
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$9.72M |
| 2 |
Aptiv
APTV
|
+$7.32M |
| 3 |
Semtech
SMTC
|
+$5.95M |
| 4 |
ProPetro Holding
PUMP
|
+$5.81M |
| 5 |
Celestica
CLS
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enviri
NVRI
|
+$15.6M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$6.06M |
| 3 |
Kyndryl
KD
|
+$5.05M |
| 4 |
Genius Sports
GENI
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TransAlta
TAC
$4.34B
| $852K | 0.23% |
65,000
+39,400
| +154% | +$508K |
|
52
Tiptree Inc
TIPT
$668M
| $550K | 0.15% |
+32,523
| New | +$557K |
|
53
Colliers International
CIGI
$4.98B
| $534K | 0.14% |
+5,000
| New | +$623K |
|
54
CAE Inc. Common Shares
CAE
$8.1B
| $430K | 0.12% |
16,500
+3,000
| +22% | +$90.8K |
|
55
Algoma Steel
ASTL
$455M
| $392K | 0.11% |
+95,000
| New | +$412K |
|
56
ATS Corp
ATS
$2.56B
| – | – |
-72,200
| Closed | -$1.99M |
|
|
57
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-20,000
| Closed | -$6.06M |
|
|
58
Genius Sports
GENI
$1.73B
| – | – |
-352,009
| Closed | -$3.88M |
|
|
59
Kyndryl
KD
$2.66B
| – | – |
-190,000
| Closed | -$5.05M |
|
60
Liberty Live Group Series A
LLYVA
$8.8B
| – | – |
-31,000
| Closed | -$2.53M |
|
61
Magnite
MGNI
$2.65B
| – | – |
-200,000
| Closed | -$3.25M |
|
|
62
Enviri
NVRI
$621M
| – | – |
-840,000
| Closed | -$15.6M |
|
63
CALL
Porch Group
PRCH
$1.3B
| – | – |
-150,000
| Closed | -$1.37M |
|
|
64
Surgery Partners
SGRY
$2.06B
| – | – |
-225,000
| Closed | -$3.48M |
|
65
Latham Group
SWIM
$646M
| – | – |
-300,000
| Closed | -$1.91M |
|
66
Telus
TU
$16B
| – | – |
-60,000
| Closed | -$790K |
|
|
SOLS
67
Solstice Advanced Materials
SOLS
$9.62B
| – | – |
-70,000
| Closed | -$3.4M |
|
|
CDNL
68
Cardinal Infrastructure Group
CDNL
$1.26B
| – | – |
-94,200
| Closed | -$2.28M |
|
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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.