AYAL Capital Advisors Ltd

CIK

2011524

Location

Toronto, A6

Portfolio Value

Small $260,135,558

Diversification

Diversified

Filing Date

Global Rank

#3,357 / 8,232 ▲ 917

Top Industry

Oil & Gas Equipment & Services 10.0%

3Y Alpha vs SPY

-5.7%

Period ended 2 months ago

Filed May 15, 2026 · 29d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.4%

SPY

+52.9%

Annualised alpha

-5.7%

Max drawdown

−26.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−2.4 pts

Top 5

24.2%

−7.3 pts

Top 10

41.0%

−7.8 pts

HHI

305

Diversified−88

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	21.6%	$56,292,338	11
Consumer Cyclical	14.9%	$38,636,402	7
Energy	12.8%	$33,216,163	3
Basic Materials	11.5%	$29,787,220	5
Technology	10.5%	$27,350,849	5
Financial Services	8.5%	$22,118,995	5
Healthcare	7.0%	$18,209,712	3
Unclassified	5.3%	$13,657,140	1
Communication Services	4.0%	$10,280,219	2
Utilities	2.3%	$5,963,250	2
Real Estate	1.8%	$4,623,270	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
PRCH	Porch Group, Inc.	+150,120	706,662	$5,066,766
SLM	SLM Corp	+130,820	300,000	$6,423,000
REZI	Resideo Technologies, Inc.	+109,160	250,000	$8,427,500
CLMT	Calumet, Inc. /DE	+51,877	246,877	$8,862,884
OFIX	Orthofix Medical Inc.	+41,317	783,689	$8,988,912
TFII	TFI International Inc.	+40,950	79,900	$8,679,537
TAC	Transalta Corp	+39,400	65,000	$851,500
CLS	Celestica Inc	+18,400	33,800	$9,520,784
PAR	Par Technology Corp	+18,138	223,138	$2,974,429
BGSI	Boyd Group Services Inc.	+13,102	71,200	$9,103,632
ACA	Arcosa, Inc.	+6,428	73,400	$7,790,676
MIDD	MIDDLEBY Corp	+6,000	50,000	$6,629,000
CAE	Cae Inc	+3,000	16,500	$429,825
SPY	Spdr S&P 500 ETF Trust	+1,500	21,000	$13,657,140
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
NVRI-WI	Enviri II Corp	−645,000	270,000	$0
ATEX	Anterix Inc.	−67,881	197,119	$7,527,974
SEI	Solaris Energy Infrastructure, Inc.	−55,321	313,800	$17,732,838
GXO	GXO Logistics, Inc.	−45,000	55,000	$2,851,750
CTRI	Centuri Holdings, Inc.	−25,000	175,000	$5,111,750
NTGR	Netgear, Inc.	−23,672	180,000	$3,931,200
SGHC	Super Group (SGHC) Ltd	−5,406	372,000	$4,017,600
GLNG	Golar Lng Ltd	−4,600	156,719	$8,480,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
CF	CF Industries Holdings, Inc.	99,500	$12,919,080
GFF	Griffon Corp	120,000	$8,721,600
PUMP	ProPetro Holding Corp.	486,000	$7,003,260
ICLR	Icon PLC	60,000	$6,639,600
APTV	Aptiv PLC	95,000	$6,596,800
LULU	lululemon athletica inc.	40,000	$6,124,000
SMTC	Semtech Corp	72,400	$5,566,836
MEOH	Methanex Corp	91,418	$5,443,027
TSAT	Telesat Corp	148,000	$5,357,600
BN	BROOKFIELD Corp /ON/	132,000	$5,342,040
CP	Canadian Pacific Kansas City Ltd/Cn	67,500	$5,309,550
BMO	Bank Of Montreal /Can/	35,000	$4,736,900
MGA	Magna International Inc	50,000	$2,790,500
EA	Electronic Arts Inc.	13,500	$2,752,245
SHC	Sotera Health Co	180,000	$2,581,200
VOYG	Voyager Technologies, Inc./DE	110,000	$2,572,900
NGVT	Ingevity Corp	30,463	$2,169,879
TIPT	Tiptree Inc.	32,523	$550,289
CIGI	Colliers International Group Inc.	5,000	$534,450
ASTL	Algoma Steel Group Inc.	95,000	$392,350
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
BIO	Bio-Rad Laboratories, Inc.	20,000	$6,059,800
KD	Kyndryl Holdings, Inc.	190,000	$5,046,400
GENI	Genius Sports Ltd	352,009	$3,879,139
SGRY	Surgery Partners, Inc.	225,000	$3,476,250
SOLS	Solstice Advanced Materials Inc.	70,000	$3,400,600
MGNI	Magnite, Inc.	200,000	$3,246,000
LLYVA	Liberty Live Holdings, Inc.	31,000	$2,526,500
CDNL	Cardinal Infrastructure Group Inc.	94,200	$2,277,756
ATS	ATS Corp /ATS	72,200	$1,988,388
SWIM	Latham Group, Inc.	300,000	$1,905,000
TU	Telus Corp	60,000	$790,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $260,135,558 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	313,800	-55,321	$17,732,838	+4.5%	6.82%
SPY	Spdr S&P 500 ETF Trust	Added	21,000	+1,500	$13,657,140	+2.7%	5.25%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	99,500	NEW	$12,919,080	NEW	4.97%
CLS	Celestica Inc Technology	Added	33,800	+18,400	$9,520,784	+109.1%	3.66%
BGSI	Boyd Group Services Inc. Consumer Cyclical	Added	71,200	+13,102	$9,103,632	−1.6%	3.50%
OFIX	Orthofix Medical Inc. Healthcare	Added	783,689	+41,317	$8,988,912	−20.1%	3.46%
CLMT	Calumet, Inc. /DE Basic Materials	Added	246,877	+51,877	$8,862,884	+128.7%	3.41%
GFF	Griffon Corp Industrials	NEW	120,000	NEW	$8,721,600	NEW	3.35%
TFII	TFI International Inc. Industrials	Added	79,900	+40,950	$8,679,537	+115.6%	3.34%
GLNG	Golar Lng Ltd Energy	Reduced	156,719	-4,600	$8,480,065	+41.3%	3.26%
REZI	Resideo Technologies, Inc. Industrials	Added	250,000	+109,160	$8,427,500	+70.4%	3.24%
ACA	Arcosa, Inc. Industrials	Added	73,400	+6,428	$7,790,676	+9.4%	2.99%
ATEX	Anterix Inc. Communication Services	Reduced	197,119	-67,881	$7,527,974	+30.1%	2.89%
PUMP	ProPetro Holding Corp. Energy	NEW	486,000	NEW	$7,003,260	NEW	2.69%
ICLR	Icon PLC Healthcare	NEW	60,000	NEW	$6,639,600	NEW	2.55%
MIDD	MIDDLEBY Corp Industrials	Added	50,000	+6,000	$6,629,000	+1.3%	2.55%
APTV	Aptiv PLC Consumer Cyclical	NEW	95,000	NEW	$6,596,800	NEW	2.54%
SLM	SLM Corp Financial Services	Added	300,000	+130,820	$6,423,000	+40.3%	2.47%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	40,000	NEW	$6,124,000	NEW	2.35%
SMTC	Semtech Corp Technology	NEW	72,400	NEW	$5,566,836	NEW	2.14%
MEOH	Methanex Corp Basic Materials	NEW	91,418	NEW	$5,443,027	NEW	2.09%
TSAT	Telesat Corp Technology	NEW	148,000	NEW	$5,357,600	NEW	2.06%
BN	BROOKFIELD Corp /ON/ Financial Services	NEW	132,000	NEW	$5,342,040	NEW	2.05%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	NEW	67,500	NEW	$5,309,550	NEW	2.04%
SRI	Stoneridge Inc Consumer Cyclical	Held	1,089,000	0	$5,259,870	−16.6%	2.02%
CTRI	Centuri Holdings, Inc. Utilities	Reduced	175,000	-25,000	$5,111,750	+1.2%	1.97%
PRCH	Porch Group, Inc. Financial Services	Added	706,662	+150,120	$5,066,766	−0.3%	1.95%
DCO	Ducommun Inc /De/ Industrials	Held	40,000	0	$4,880,000	+28.2%	1.88%
DCH	Dauch Corp Consumer Cyclical	Held	800,000	0	$4,744,000	−7.5%	1.82%
BMO	Bank Of Montreal /Can/ Financial Services	NEW	35,000	NEW	$4,736,900	NEW	1.82%
SKYH	Sky Harbour Group Corp Real Estate	Held	424,592	0	$4,088,820	+7.4%	1.57%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Reduced	372,000	-5,406	$4,017,600	−10.9%	1.54%
NTGR	Netgear, Inc. Technology	Reduced	180,000	-23,672	$3,931,200	−21.3%	1.51%
PAR	Par Technology Corp Technology	Added	223,138	+18,138	$2,974,429	−60.0%	1.14%
GXO	GXO Logistics, Inc. Industrials	Reduced	55,000	-45,000	$2,851,750	−45.8%	1.10%
MGA	Magna International Inc Consumer Cyclical	NEW	50,000	NEW	$2,790,500	NEW	1.07%
EA	Electronic Arts Inc. Communication Services	NEW	13,500	NEW	$2,752,245	NEW	1.06%
SHC	Sotera Health Co Healthcare	NEW	180,000	NEW	$2,581,200	NEW	0.99%
VOYG	Voyager Technologies, Inc./DE Industrials	NEW	110,000	NEW	$2,572,900	NEW	0.99%
NGVT	Ingevity Corp Basic Materials	NEW	30,463	NEW	$2,169,879	NEW	0.83%
TAC	Transalta Corp Utilities	Added	65,000	+39,400	$851,500	+163.1%	0.33%
TIPT	Tiptree Inc. Financial Services	NEW	32,523	NEW	$550,289	NEW	0.21%
CIGI	Colliers International Group Inc. Real Estate	NEW	5,000	NEW	$534,450	NEW	0.21%
CAE	Cae Inc Industrials	Added	16,500	+3,000	$429,825	+4.7%	0.17%
ASTL	Algoma Steel Group Inc. Basic Materials	NEW	95,000	NEW	$392,350	NEW	0.15%
NVRI-WI	Enviri II Corp Industrials	Reduced	270,000	-645,000	$0	—	0.00%