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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
CAE icon
51
CAE Inc
CAE
$7.81B
– –
-16,500
Closed -$430K
CF icon
52
PUT
CF Industries
CF
$20.3B
– –
-99,500
Closed -$12.9M
CLMT icon
53
Calumet Specialty Products
CLMT
$4.74B
– –
-151,877
Closed -$5.45M
CLMT icon
54
PUT
Calumet Specialty Products
CLMT
$4.74B
– –
-95,000
Closed -$3.41M
CP icon
55
PUT
Canadian Pacific Kansas City
CP
$80.1B
– –
-67,500
Closed -$5.31M
DCO icon
56
Ducommun
DCO
$2.54B
– –
-40,000
Closed -$4.88M
EA
57
PUT
DELISTED
Electronic Arts
EA
– –
-13,500
Closed -$2.75M
GLNG icon
58
CALL
Golar LNG
GLNG
$5.25B
– –
-45,000
Closed -$2.43M
GXO icon
59
GXO Logistics
GXO
$5.36B
– –
-55,000
Closed -$2.85M
HYG icon
60
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-796,500
Closed -$63.4M
ICLR icon
61
CALL
Icon
ICLR
$12.2B
– –
-30,000
Closed -$3.32M
ICLR icon
62
PUT
Icon
ICLR
$12.2B
– –
-30,000
Closed -$3.32M
IWM icon
63
PUT
iShares Russell 2000 ETF
IWM
$80.1B
– –
-97,500
Closed -$24.2M
LULU icon
64
CALL
lululemon athletica
LULU
$11.4B
– –
-15,000
Closed -$2.3M
LULU icon
65
lululemon athletica
LULU
$11.4B
– –
-25,000
Closed -$3.83M
MEOH icon
66
Methanex
MEOH
$4.67B
– –
-91,418
Closed -$5.44M
MGA icon
67
PUT
Magna International
MGA
$17.8B
– –
-50,000
Closed -$2.79M
MIDD icon
68
Middleby
MIDD
$4.91B
– –
-50,000
Closed -$6.63M
NGVT icon
69
Ingevity
NGVT
$2.38B
– –
-30,463
Closed -$2.17M
NTGR icon
70
NETGEAR
NTGR
$574M
– –
-180,000
Closed -$3.93M
NVRI icon
71
CALL
Enviri
NVRI
$657M
– –
-270,000
Closed -$5.3M
OIH icon
72
PUT
VanEck Oil Services ETF
OIH
$2.1B
– –
-30,000
Closed -$12.1M
SMTC icon
73
Semtech
SMTC
$15.2B
– –
-72,400
Closed -$5.57M
TFII icon
74
TFI International
TFII
$11B
– –
-79,900
Closed -$8.68M
TIPT icon
75
Tiptree Inc
TIPT
$669M
– –
-32,523
Closed -$550K
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.