Ayal Capital Advisors LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2011524) · Explore on the interactive board
Ayal Capital Advisors LTD disclosed 39 US equity positions worth $195.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is PUMP at 7.2% of the reported book, followed by CLS, PRCH. The top ten holdings are 45.6% of the book, and the portfolio behaves like about 28 equal-weight positions. Versus the prior filing it opened 18 new positions, added to 7, reduced 10 and exited 17. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ayal Capital Advisors LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 18 new, 7 added, 10 reduced, 17 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PUMP PROPETRO HLDG CORP | Energy | 7.2% | $14.0m | 979,100 | 101% | added |
| 2 | CLS CELESTICA INC | Technology | 5.7% | $11.2m | 30,600 | -9% | reduced |
| 3 | PRCH PORCH GROUP INC | Financial Services | 5.0% | $9.8m | 648,829 | -8% | reduced |
| 4 | SEI SOLARIS ENERGY INFRAS INC | Energy | 4.5% | $8.8m | 109,100 | -59% | reduced |
| 5 | PAR PAR TECHNOLOGY CORP | Technology | 4.0% | $7.8m | 450,000 | 102% | added |
| 6 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 4.0% | $7.8m | 250,000 | 0% | held |
| 7 | TSAT TELESAT CORP | Technology | 3.9% | $7.7m | 151,500 | 2% | added |
| 8 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3.9% | $7.6m | 146,800 | – | new |
| 9 | SRI STONERIDGE INC | Consumer Cyclical | 3.8% | $7.4m | 1,004,860 | -8% | reduced |
| 10 | OFIX ORTHOFIX MED INC | Healthcare | 3.6% | $7.1m | 775,421 | -1% | reduced |
| 11 | RRX REGAL REXNORD CORPORATION | Industrials | 3.4% | $6.7m | 28,000 | – | new |
| 12 | SHC SOTERA HEALTH CO | Healthcare | 3.3% | $6.4m | 362,000 | 101% | added |
| 13 | GLNG GOLAR LNG LTD | Energy | 3.2% | $6.2m | 125,219 | 12% | added |
| 14 | KBR KBR INC | Industrials | 3.0% | $5.9m | 170,000 | – | new |
| 15 | FLEX FLEX LTD | Technology | 3.0% | $5.8m | 36,000 | – | new |
| 16 | CCOI COGENT COMM HOLDINGS INC | Communication Services | 2.8% | $5.6m | 400,000 | – | new |
| 17 | APTV APTIV PLC | Consumer Cyclical | 2.8% | $5.5m | 90,000 | -5% | reduced |
| 18 | DCH DAUCH CORP | Consumer Cyclical | 2.8% | $5.4m | 1,002,100 | 25% | added |
| 19 | GFF GRIFFON CORP | Industrials | 2.7% | $5.4m | 55,000 | -54% | reduced |
| 20 | CTRI CENTURI HOLDINGS INC | Utilities | 2.7% | $5.3m | 175,000 | 0% | held |
| 21 | SLM SLM CORP | Financial Services | 2.7% | $5.2m | 200,000 | -33% | reduced |
| 22 | NN NEXTNAV INC | Technology | 2.6% | $5.0m | 281,600 | – | new |
| 23 | FBIN FORTUNE BRANDS INNOVATIONS INC | Industrials | 2.5% | $5.0m | 90,274 | – | new |
| 24 | BIO BIO RAD LABS INC | Healthcare | 2.5% | $4.8m | 16,333 | – | new |
| 25 | SGHC SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2.4% | $4.6m | 340,000 | -9% | reduced |
| 26 | SKYH SKY HARBOUR GROUP CORPORATION | 2.1% | $4.2m | 424,592 | 0% | held | |
| 27 | QDEL QUIDELORTHO CORP | Healthcare | 1.6% | $3.2m | 180,000 | – | new |
| 28 | BALL BALL CORP | Consumer Cyclical | 1.4% | $2.7m | 42,500 | – | new |
| 29 | HUBG HUB GROUP INC | Industrials | 1.2% | $2.3m | 52,500 | – | new |
| 30 | OSG OCTAVE SPECIALTY GROUP INC | Financial Services | 0.9% | $1.7m | 280,000 | – | new |
| 31 | RRGB RED ROBIN GOURMET BURGERS INC | Consumer Cyclical | 0.7% | $1.4m | 179,944 | – | new |
| 32 | GFL GFL ENVIRONMENTAL INC | Industrials | 0.7% | $1.3m | 35,000 | – | new |
| 33 | COMP COMPASS INC | Real Estate | 0.6% | $1.2m | 100,000 | – | new |
| 34 | SII SPROTT INC | Financial Services | 0.5% | $1.1m | 9,500 | – | new |
| 35 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.5% | $1.0m | 11,000 | 120% | added |
| 36 | ENVIRI CORP | 0.5% | $1.0m | 46,181 | – | new | |
| 37 | TAC TRANSALTA CORP | Utilities | 0.5% | $899.0k | 65,000 | 0% | held |
| 38 | SWIM LATHAM GROUP INC | Industrials | 0.4% | $725.9k | 112,188 | – | new |
| 39 | BGSI BOYD GROUP SERVICES INC | 0.4% | $715.9k | 7,566 | -89% | reduced |
What did Ayal Capital Advisors LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TFII TRANSFORCE INC | 12.6% | $8.7m |
| ACA ARCOSA INC | 11.3% | $7.8m |
| ATEX ANTERIX INC | 10.9% | $7.5m |
| MIDD MIDDLEBY CORP | 9.6% | $6.6m |
| SMTC SEMTECH CORP | 8.1% | $5.6m |
| CLMT CALUMET INC | 7.9% | $5.5m |
| MEOH METHANEX CORP | 7.9% | $5.4m |
| DCO DUCOMMUN INC DEL | 7.1% | $4.9m |
| NTGR NETGEAR INC | 5.7% | $3.9m |
| LULU LULULEMON ATHLETICA INC | 5.6% | $3.8m |
| GXO GXO LOGISTICS INCORPORATED | 4.1% | $2.9m |
| VOYG VOYAGER TECHNOLOGIES INC | 3.7% | $2.6m |
| NGVT INGEVITY CORP | 3.2% | $2.2m |
| TIPT TIPTREE INC | 0.8% | $550.3k |
| CAE CAE INC | 0.6% | $429.8k |
| ASTL ALGOMA STL GROUP INC | 0.6% | $392.4k |
| APTIV PLC | 0.1% | $58.5k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 19.2% |
| Industrials | 17.9% |
| Consumer Cyclical | 17.7% |
| Energy | 14.9% |
| Healthcare | 11.0% |
| Financial Services | 9.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ayal Capital Advisors LTD's portfolio?
Across every quarter Ayal Capital Advisors LTD has filed, its median largest position is 7.5% of the book and its median top-ten weight is 46.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 17.0 completed holding spells, the median lasted 1.0 quarters; 39.0 positions are still open and their final length is unknown.