AYAL Capital Advisors Ltd

Exempt adviser

CIK

2011524

Location

Toronto, A6

Portfolio Value

Small $369,682,273

Diversification

Diversified

Filing Date

Global Rank

#4,631 / 8,820 ▼ 355

Top Industry

Oil & Gas Equipment & Services 11.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 169853

Roster of Oct 1, 2026

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$277,053,000 gross assets

LEI

54930065BRN9SKPAG228

Private funds on Schedule D 7.B.(1)

As filed Jun 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$280,600,000 gross assets in 2 funds Hedge funds $280,600,000 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	—	—
Apr 2025 to Mar 2026	—	—
Apr 2024 to Mar 2025	—	—
Jun 2023 to Mar 2024	—	—
May 2023	$0	—
Dec 2019 to Apr 2023	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.6%, 28.2 effective positions, active share 98.6% against the Russell 2000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

135.8% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.4 quarters (under 4)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 98.6%; sector active share 34.7% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.4%

+2.6 pts

Top 5

50.0%

+10.9 pts

Top 10

62.1%

+10.8 pts

HHI

946

Diversified+217

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.9%	$166,108,560	4
Industrials	12.0%	$44,280,861	9
Technology	10.2%	$37,526,258	5
Consumer Cyclical	9.5%	$35,298,683	8
Energy	7.9%	$29,059,394	3
Healthcare	5.8%	$21,461,979	4
Financial Services	4.8%	$17,760,913	4
Real Estate	1.7%	$6,442,675	3
Utilities	1.7%	$6,190,950	2
Communication Services	1.5%	$5,552,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
PUMP	ProPetro Holding Corp.	+493,100	979,100	$14,040,294
PAR	Par Technology Corp	+226,862	450,000	$7,839,000
DCH	Dauch Corp	+202,100	1,002,100	$5,431,382
SHC	Sotera Health Co	+182,000	362,000	$6,425,500
GLNG	Golar Lng Ltd	+13,500	125,219	$6,240,914
CIGI	Colliers International Group Inc.	+6,000	11,000	$1,031,690
TSAT	Telesat Corp	+3,500	151,500	$7,668,930
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
SEI	Solaris Energy Infrastructure, Inc.	−159,700	109,100	$8,778,186
SLM	SLM Corp	−100,000	200,000	$5,188,000
SRI	Stoneridge Inc	−84,140	1,004,860	$7,355,575
GFF	Griffon Corp	−65,000	55,000	$5,364,150
BGSI	Boyd Group Services Inc.	−63,634	7,566	$715,894
PRCH	Porch Group, Inc.	−57,833	648,829	$9,758,388
SGHC	Super Group (SGHC) Ltd	−32,000	340,000	$4,607,000
OFIX	Orthofix Medical Inc.	−8,268	775,421	$7,087,347
APTV	Aptiv PLC	−5,000	90,000	$5,524,200
CLS	Celestica Inc	−3,200	30,600	$11,162,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
GIL	Gildan Activewear Inc.	146,800	$7,574,880
RRX	Regal Rexnord Corp	28,000	$6,669,320
KBR	Kbr, Inc.	170,000	$5,870,100
FLEX	Flex Ltd.	36,000	$5,834,520
CCOI	Cogent Communications Holdings, Inc.	400,000	$5,552,000
NN	Nextnav Inc.	281,600	$5,020,928
FBIN	Fortune Brands Innovations, Inc.	90,274	$4,956,042
BIO	Bio-Rad Laboratories, Inc.	16,333	$4,795,532
QDEL	QuidelOrtho Corp	180,000	$3,153,600
BALL	BALL Corp	42,500	$2,652,000
HUBG	Hub Group, Inc.	52,500	$2,298,975
OSG	Octave Specialty Group Inc	280,000	$1,747,200
RRGB	Red Robin Gourmet Burgers Inc	179,944	$1,437,752
GFL	GFL Environmental Inc.	35,000	$1,287,650
COMP	Compass, Inc.	100,000	$1,233,000
SII	Sprott Inc.	9,500	$1,067,325
NVRI	Enviri Corp	46,181	$1,013,672
SWIM	Latham Group, Inc.	112,188	$725,856
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
TFII	TFI International Inc.	79,900	$8,679,537
ACA	Arcosa, Inc.	73,400	$7,790,676
ATEX	Anterix Inc.	197,119	$7,527,974
MIDD	MIDDLEBY Corp	50,000	$6,628,999
SMTC	Semtech Corp	72,400	$5,566,836
CLMT	Calumet, Inc.	151,877	$5,452,384
MEOH	Methanex Corp	91,418	$5,443,027
DCO	Ducommun Inc	40,000	$4,880,000
NTGR	Netgear, Inc.	180,000	$3,931,200
LULU	lululemon athletica inc.	25,000	$3,827,500
GXO	GXO Logistics, Inc.	55,000	$2,851,750
VOYG	Voyager Technologies, Inc.	110,000	$2,572,900
NGVT	Ingevity Corp	30,463	$2,169,879
TIPT	Tiptree Inc.	32,523	$550,289
CAE	Cae Inc	16,500	$429,825
ASTL	Algoma Steel Group Inc.	95,000	$392,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $369,682,273 total · filing declares 44 positions · $369,681,383 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Added	130,500	+109,500	$97,453,485	+613.6%	—	—	26.36%
AIQ	Global X Artificial Intelligence & Technology ETF PUT	NEW	494,500	NEW	$32,444,145	NEW	—	—	8.78%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	40,200	NEW	$29,603,280	NEW	—	—	8.01%
PUMP	ProPetro Holding Corp. Energy	Added	979,100	+493,100	$14,040,294	+100.5%	2	$13.76	3.80%
CLS	Celestica Inc Technology	Reduced	30,600	-3,200	$11,162,880	+17.2%	5	$206.38	3.02%
HUBG	Hub Group, Inc. CALL + SHARES Industrials	NEW	242,500	NEW	$10,619,075	NEW	1	$41.95	2.87%
PRCH	Porch Group, Inc. Financial Services	Reduced	648,829	-57,833	$9,758,388	+92.6%	3	$10.32	2.64%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	109,100	-204,700	$8,778,186	−50.5%	7	$27.17	2.37%
PAR	Par Technology Corp Technology	Added	450,000	+226,862	$7,839,000	+163.5%	4	$29.76	2.12%
REZI	Resideo Technologies, Inc. Industrials	Held	250,000	0	$7,774,996	−7.7%	3	$36.44	2.10%
TSAT	Telesat Corp Technology	Added	151,500	+3,500	$7,668,930	+43.1%	2	$32.55	2.07%
GIL	Gildan Activewear Inc. Consumer Cyclical	NEW	146,800	NEW	$7,574,880	NEW	1	$57.41	2.05%
SRI	Stoneridge Inc Consumer Cyclical	Reduced	1,004,860	-84,140	$7,355,575	+39.8%	11	before history	1.99%
OFIX	Orthofix Medical Inc. Healthcare	Reduced	775,421	-8,268	$7,087,347	−21.2%	11	before history	1.92%
RRX	Regal Rexnord Corp Industrials	NEW	28,000	NEW	$6,669,320	NEW	1	$208.96	1.80%
NASA	Tema Etfs LLC PUT	NEW	217,500	NEW	$6,607,650	NEW	—	—	1.79%
SHC	Sotera Health Co Healthcare	Added	362,000	+182,000	$6,425,500	+148.9%	2	$16.18	1.74%
GLNG	Golar Lng Ltd Energy	Reduced	125,219	-31,500	$6,240,914	−26.4%	8	$36.26	1.69%
KBR	Kbr, Inc. Industrials	NEW	170,000	NEW	$5,870,100	NEW	1	$34.87	1.59%
FLEX	Flex Ltd. Technology	NEW	36,000	NEW	$5,834,520	NEW	1	$121.28	1.58%
CCOI	Cogent Communications Holdings, Inc. Communication Services	NEW	400,000	NEW	$5,552,000	NEW	1	$18.44	1.50%
APTV	Aptiv PLC Consumer Cyclical	Reduced	90,000	-5,000	$5,524,200	−16.3%	2	$77.06	1.49%
DCH	Dauch Corp Consumer Cyclical	Added	1,002,100	+202,100	$5,431,382	+14.5%	4	$5.50	1.47%
GFF	Griffon Corp Industrials	Reduced	55,000	-65,000	$5,364,150	−38.5%	2	$81.04	1.45%
CTRI	Centuri Holdings, Inc. Utilities	Held	175,000	0	$5,292,000	+3.5%	3	$22.36	1.43%
SLM	SLM Corp Financial Services	Reduced	200,000	-100,000	$5,188,000	−19.2%	4	$27.91	1.40%
NN	Nextnav Inc. Technology	NEW	281,600	NEW	$5,020,928	NEW	1	$19.34	1.36%
FBIN	Fortune Brands Innovations, Inc. Industrials	NEW	90,274	NEW	$4,956,042	NEW	1	$40.04	1.34%
BIO	Bio-Rad Laboratories, Inc. Healthcare	NEW	16,333	NEW	$4,795,532	NEW	1	$283.64	1.30%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Reduced	340,000	-32,000	$4,607,000	+14.7%	3	$12.02	1.25%
SKYH	Sky Harbour Group Corp Real Estate	Held	424,592	0	$4,177,985	+2.2%	7	$11.69	1.13%
QDEL	QuidelOrtho Corp Healthcare	NEW	180,000	NEW	$3,153,600	NEW	1	$13.21	0.85%
BALL	BALL Corp Consumer Cyclical	NEW	42,500	NEW	$2,652,000	NEW	1	$58.79	0.72%
OSG	Octave Specialty Group Inc Financial Services	NEW	280,000	NEW	$1,747,200	NEW	1	$5.21	0.47%
RRGB	Red Robin Gourmet Burgers Inc Consumer Cyclical	NEW	179,944	NEW	$1,437,752	NEW	1	$4.44	0.39%
GFL	GFL Environmental Inc. Industrials	NEW	35,000	NEW	$1,287,650	NEW	1	$37.80	0.35%
COMP	Compass, Inc. Real Estate	NEW	100,000	NEW	$1,233,000	NEW	1	$8.33	0.33%
SII	Sprott Inc. Financial Services	NEW	9,500	NEW	$1,067,325	NEW	1	$130.87	0.29%
CIGI	Colliers International Group Inc. Real Estate	Added	11,000	+6,000	$1,031,690	+93.0%	2	$111.72	0.28%
NVRI	Enviri Corp Industrials	Reduced	46,181	-223,819	$1,013,672	−80.9%	1	$19.85	0.27%
TAC	Transalta Corp Utilities	Held	65,000	0	$898,950	+5.6%	4	$12.65	0.24%
SWIM	Latham Group, Inc. Industrials	NEW	112,188	NEW	$725,856	NEW	1	$5.62	0.20%
BGSI	Boyd Group Services Inc. Consumer Cyclical	Reduced	7,566	-63,634	$715,894	−92.1%	3	$160.39	0.19%

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.