Ayal Capital Advisors LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ayal Capital Advisors LTD disclosed 39 US equity positions worth $195.3m in its Q2 2026 13F filing. The largest position was PUMP at 7.2% of the reported book, followed by CLS and PRCH. Against the Q1 2026 filing, it opened 18 new positions, added to 7 and reduced 10 among the top 39 holdings.
What did Ayal Capital Advisors LTD own in Q2 2026? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.