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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
SEI
76
PUT
Solaris Energy Infrastructure
SEI
$4.21B
– –
-45,000
Closed -$2.54M
VOYG
77
Voyager Technologies
VOYG
$2.16B
– –
-110,000
Closed -$2.57M
1 2 3
4

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CCG
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CC
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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.