Ayal Capital Advisors LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Ayal Capital Advisors LTD disclosed 38 US equity positions worth $195.4m in its Q1 2026 13F filing. The largest position was SEI at 7.8% of the reported book, followed by CLS and BGSI.
What did Ayal Capital Advisors LTD own in Q1 2026? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SEI SOLARIS ENERGY INFRAS INC | Energy | 7.8% | $15.2m | 268,800 | – | |
| 2 | CLS CELESTICA INC | Technology | 4.9% | $9.5m | 33,800 | – | |
| 3 | BGSI BOYD GROUP SERVICES INC | 4.7% | $9.1m | 71,200 | – | ||
| 4 | OFIX ORTHOFIX MED INC | Healthcare | 4.6% | $9.0m | 783,689 | – | |
| 5 | GFF GRIFFON CORP | Industrials | 4.5% | $8.7m | 120,000 | – | |
| 6 | TFII TRANSFORCE INC | Industrials | 4.4% | $8.7m | 79,900 | – | |
| 7 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 4.3% | $8.4m | 250,000 | – | |
| 8 | ACA ARCOSA INC | Industrials | 4.0% | $7.8m | 73,400 | – | |
| 9 | ATEX ANTERIX INC | Communication Services | 3.9% | $7.5m | 197,119 | – | |
| 10 | PUMP PROPETRO HLDG CORP | Energy | 3.6% | $7.0m | 486,000 | – | |
| 11 | MIDD MIDDLEBY CORP | Industrials | 3.4% | $6.6m | 50,000 | – | |
| 12 | APTV APTIV PLC | Consumer Cyclical | 3.4% | $6.6m | 95,000 | – | |
| 13 | SLM SLM CORP | Financial Services | 3.3% | $6.4m | 300,000 | – | |
| 14 | GLNG GOLAR LNG LTD | Energy | 3.1% | $6.0m | 111,719 | – | |
| 15 | SMTC SEMTECH CORP | Technology | 2.8% | $5.6m | 72,400 | – | |
| 16 | CLMT CALUMET INC | Basic Materials | 2.8% | $5.5m | 151,877 | – | |
| 17 | MEOH METHANEX CORP | Basic Materials | 2.8% | $5.4m | 91,418 | – | |
| 18 | TSAT TELESAT CORP | Technology | 2.7% | $5.4m | 148,000 | – | |
| 19 | SRI STONERIDGE INC | Consumer Cyclical | 2.7% | $5.3m | 1,089,000 | – | |
| 20 | CTRI CENTURI HOLDINGS INC | Utilities | 2.6% | $5.1m | 175,000 | – | |
| 21 | PRCH PORCH GROUP INC | Financial Services | 2.6% | $5.1m | 706,662 | – | |
| 22 | DCO DUCOMMUN INC DEL | Industrials | 2.5% | $4.9m | 40,000 | – | |
| 23 | DCH DAUCH CORP | Consumer Cyclical | 2.4% | $4.7m | 800,000 | – | |
| 24 | SKYH SKY HARBOUR GROUP CORPORATION | 2.1% | $4.1m | 424,592 | – | ||
| 25 | SGHC SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2.1% | $4.0m | 372,000 | – | |
| 26 | NTGR NETGEAR INC | Technology | 2.0% | $3.9m | 180,000 | – | |
| 27 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.0% | $3.8m | 25,000 | – | |
| 28 | PAR PAR TECHNOLOGY CORP | Technology | 1.5% | $3.0m | 223,138 | – | |
| 29 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.5% | $2.9m | 55,000 | – | |
| 30 | SHC SOTERA HEALTH CO | Healthcare | 1.3% | $2.6m | 180,000 | – | |
| 31 | VOYG VOYAGER TECHNOLOGIES INC | 1.3% | $2.6m | 110,000 | – | ||
| 32 | NGVT INGEVITY CORP | Basic Materials | 1.1% | $2.2m | 30,463 | – | |
| 33 | TAC TRANSALTA CORP | Utilities | 0.4% | $851.5k | 65,000 | – | |
| 34 | TIPT TIPTREE INC | Financial Services | 0.3% | $550.3k | 32,523 | – | |
| 35 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.3% | $534.5k | 5,000 | – | |
| 36 | CAE CAE INC | Industrials | 0.2% | $429.8k | 16,500 | – | |
| 37 | ASTL ALGOMA STL GROUP INC | 0.2% | $392.4k | 95,000 | – | ||
| 38 | APTIV PLC | 0.0% | $58.5k | 1,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.