AYAL Capital Advisors Ltd

CIK

2011524

Location

Toronto, A6

Portfolio Value

Small $261,746,405

Diversification

Diversified

Filing Date

Global Rank

#3,665 / 8,623 ▲ 819 · as of Mar 2026

Top Industry

Oil & Gas Equipment & Services 10.0%

3Y Alpha vs SPY

-6.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of AYAL Capital Advisors Ltd's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 64% that is ordinary stock — as little as 49% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+33.5%

SPY

+50.3%

Annualised alpha

-5.6%

Max drawdown

−27.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 64% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.8%

−2.3 pts

Top 5

24.0%

−7.5 pts

Top 10

40.8%

−8.5 pts

HHI

305

Diversified−88

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.1%	$57,903,185	11
Consumer Cyclical	14.8%	$38,636,402	7
Energy	12.7%	$33,216,163	3
Basic Materials	11.4%	$29,787,220	5
Technology	10.4%	$27,350,849	5
Financial Services	8.5%	$22,118,995	5
Healthcare	7.0%	$18,209,712	3
Unclassified	5.2%	$13,657,140	1
Communication Services	3.9%	$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	$8,239,847
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	Enviri 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./TX	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 tracked positions · $261,746,405 total · filing declares 56 positions · $368,850,958 · 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. PUT + SHARES Energy	Reduced	313,800	-55,321	$17,732,838	+4.5%	6.77%
SPY	Spdr S&P 500 ETF Trust PUT	Added	21,000	+1,500	$13,657,140	+2.7%	5.22%
CF	CF Industries Holdings, Inc. PUT Basic Materials	NEW	99,500	NEW	$12,919,080	NEW	4.94%
CLS	Celestica Inc Technology	Added	33,800	+18,400	$9,520,784	+109.1%	3.64%
BGSI	Boyd Group Services Inc. Consumer Cyclical	Added	71,200	+13,102	$9,103,632	−1.6%	3.48%
OFIX	Orthofix Medical Inc. Healthcare	Added	783,689	+41,317	$8,988,912	−20.1%	3.43%
CLMT	Calumet, Inc. /DE PUT + SHARES Basic Materials	Added	246,877	+51,877	$8,862,884	+128.7%	3.39%
GFF	Griffon Corp Industrials	NEW	120,000	NEW	$8,721,600	NEW	3.33%
TFII	TFI International Inc. Industrials	Added	79,900	+40,950	$8,679,537	+115.6%	3.32%
GLNG	Golar Lng Ltd CALL + SHARES Energy	Reduced	156,719	-4,600	$8,480,065	+41.3%	3.24%
REZI	Resideo Technologies, Inc. Industrials	Added	250,000	+109,160	$8,427,500	+70.4%	3.22%
MIDD	MIDDLEBY Corp Industrials	Added	50,000	+6,000	$8,239,847	+1.3%	3.15%
ACA	Arcosa, Inc. Industrials	Added	73,400	+6,428	$7,790,676	+9.4%	2.98%
ATEX	Anterix Inc. Communication Services	Reduced	197,119	-67,881	$7,527,974	+30.1%	2.88%
PUMP	ProPetro Holding Corp. Energy	NEW	486,000	NEW	$7,003,260	NEW	2.68%
ICLR	Icon PLC PUT CALL Healthcare	NEW	60,000	NEW	$6,639,600	NEW	2.54%
APTV	Aptiv PLC Consumer Cyclical	NEW	95,000	NEW	$6,596,800	NEW	2.52%
SLM	SLM Corp Financial Services	Added	300,000	+130,820	$6,423,000	+40.3%	2.45%
LULU	lululemon athletica inc. CALL + SHARES Consumer Cyclical	NEW	40,000	NEW	$6,124,000	NEW	2.34%
SMTC	Semtech Corp Technology	NEW	72,400	NEW	$5,566,836	NEW	2.13%
MEOH	Methanex Corp Basic Materials	NEW	91,418	NEW	$5,443,027	NEW	2.08%
TSAT	Telesat Corp Technology	NEW	148,000	NEW	$5,357,600	NEW	2.05%
BN	BROOKFIELD Corp /ON/ PUT Financial Services	NEW	132,000	NEW	$5,342,040	NEW	2.04%
CP	Canadian Pacific Kansas City Ltd/Cn PUT Industrials	NEW	67,500	NEW	$5,309,550	NEW	2.03%
SRI	Stoneridge Inc Consumer Cyclical	Held	1,089,000	0	$5,259,870	−16.6%	2.01%
CTRI	Centuri Holdings, Inc. Utilities	Reduced	175,000	-25,000	$5,111,750	+1.2%	1.95%
PRCH	Porch Group, Inc. Financial Services	Added	706,662	+150,120	$5,066,766	−0.3%	1.94%
DCO	Ducommun Inc /De/ Industrials	Held	40,000	0	$4,880,000	+28.2%	1.86%
DCH	Dauch Corp Consumer Cyclical	Held	800,000	0	$4,744,000	−7.5%	1.81%
BMO	Bank Of Montreal /Can/ PUT Financial Services	NEW	35,000	NEW	$4,736,900	NEW	1.81%
SKYH	Sky Harbour Group Corp Real Estate	Held	424,592	0	$4,088,820	+7.4%	1.56%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Reduced	372,000	-5,406	$4,017,600	−10.9%	1.53%
NTGR	Netgear, Inc. Technology	Reduced	180,000	-23,672	$3,931,200	−21.3%	1.50%
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%	1.09%
MGA	Magna International Inc PUT Consumer Cyclical	NEW	50,000	NEW	$2,790,500	NEW	1.07%
EA	Electronic Arts Inc. PUT Communication Services	NEW	13,500	NEW	$2,752,245	NEW	1.05%
SHC	Sotera Health Co Healthcare	NEW	180,000	NEW	$2,581,200	NEW	0.99%
VOYG	Voyager Technologies, Inc./TX Industrials	NEW	110,000	NEW	$2,572,900	NEW	0.98%
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	0.20%
CAE	Cae Inc Industrials	Added	16,500	+3,000	$429,825	+4.7%	0.16%
ASTL	Algoma Steel Group Inc. Basic Materials	NEW	95,000	NEW	$392,350	NEW	0.15%
NVRI	Enviri Corp Industrials	Reduced	270,000	-645,000	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.