AYAL Capital Advisors Ltd

CIK

2011524

Location

Toronto, A6

Portfolio Value

Small $330,630,478

Diversification

Diversified

Filing Date

Global Rank

#3,551 / 8,700 ▲ 661

Top Industry

Oil & Gas Equipment & Services 11.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

11 quarters · since Dec 2023

Portfolio Concentration

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

Top Position

29.5%

+5.7 pts

Top 5

49.3%

+10.2 pts

Top 10

61.9%

+10.6 pts

HHI

1,082

Diversified+353

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.4%	$127,056,765	2
Industrials	13.4%	$44,280,861	9
Technology	11.3%	$37,526,258	5
Consumer Cyclical	10.7%	$35,298,683	8
Energy	8.8%	$29,059,394	3
Healthcare	6.5%	$21,461,979	4
Financial Services	5.4%	$17,760,913	4
Real Estate	1.9%	$6,442,675	3
Utilities	1.9%	$6,190,950	2
Communication Services	1.7%	$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
SPY	Spdr S&P 500 ETF Trust	+109,500	130,500	$97,453,485
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

12 positions

Ticker	Company	Δ Shares	Shares	Value
NVRI	Enviri Corp	−223,819	46,181	$1,013,672
SEI	Solaris Energy Infrastructure, Inc.	−204,700	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
GLNG	Golar Lng Ltd	−31,500	125,219	$6,240,914
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
QQQ	Invesco Qqq Trust, Series 1	40,200	$29,603,280
HUBG	Hub Group, Inc.	242,500	$10,619,075
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
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
SWIM	Latham Group, Inc.	112,188	$725,856
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	894,000	$87,549,540
CF	CF Industries Holdings, Inc.	99,500	$12,919,080
AFK	VanEck Africa Index ETF	30,000	$12,126,300
CLMT	Calumet, Inc. /DE	246,877	$8,862,884
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
ICLR	Icon PLC	60,000	$6,639,600
MIDD	MIDDLEBY Corp	50,000	$6,628,999
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
BN	BROOKFIELD Corp /ON/	132,000	$5,342,040
CP	Canadian Pacific Kansas City Ltd/Cn	67,500	$5,309,550
DCO	Ducommun Inc /De/	40,000	$4,880,000
BMO	Bank Of Montreal /Can/	35,000	$4,736,900
NTGR	Netgear, Inc.	180,000	$3,931,200
—		54,500	$3,683,655
GXO	GXO Logistics, Inc.	55,000	$2,851,750
MGA	Magna International Inc	50,000	$2,790,500
—		13,500	$2,752,245
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
CAE	Cae Inc	16,500	$429,825
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $330,630,478 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	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Added	130,500	+109,500	$97,453,485	+613.6%	29.48%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	40,200	NEW	$29,603,280	NEW	8.95%
PUMP	ProPetro Holding Corp. Energy	Added	979,100	+493,100	$14,040,294	+100.5%	4.25%
CLS	Celestica Inc Technology	Reduced	30,600	-3,200	$11,162,880	+17.2%	3.38%
HUBG	Hub Group, Inc. CALL + SHARES Industrials	NEW	242,500	NEW	$10,619,075	NEW	3.21%
PRCH	Porch Group, Inc. Financial Services	Reduced	648,829	-57,833	$9,758,388	+92.6%	2.95%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	109,100	-204,700	$8,778,186	−50.5%	2.65%
PAR	Par Technology Corp Technology	Added	450,000	+226,862	$7,839,000	+163.5%	2.37%
REZI	Resideo Technologies, Inc. Industrials	Held	250,000	0	$7,774,996	−7.7%	2.35%
TSAT	Telesat Corp Technology	Added	151,500	+3,500	$7,668,930	+43.1%	2.32%
GIL	Gildan Activewear Inc. Consumer Cyclical	NEW	146,800	NEW	$7,574,880	NEW	2.29%
SRI	Stoneridge Inc Consumer Cyclical	Reduced	1,004,860	-84,140	$7,355,575	+39.8%	2.22%
OFIX	Orthofix Medical Inc. Healthcare	Reduced	775,421	-8,268	$7,087,347	−21.2%	2.14%
RRX	Regal Rexnord Corp Industrials	NEW	28,000	NEW	$6,669,320	NEW	2.02%
SHC	Sotera Health Co Healthcare	Added	362,000	+182,000	$6,425,500	+148.9%	1.94%
GLNG	Golar Lng Ltd Energy	Reduced	125,219	-31,500	$6,240,914	−26.4%	1.89%
KBR	Kbr, Inc. Industrials	NEW	170,000	NEW	$5,870,100	NEW	1.78%
FLEX	Flex Ltd. Technology	NEW	36,000	NEW	$5,834,520	NEW	1.76%
CCOI	Cogent Communications Holdings, Inc. Communication Services	NEW	400,000	NEW	$5,552,000	NEW	1.68%
APTV	Aptiv PLC Consumer Cyclical	Reduced	90,000	-5,000	$5,524,200	−16.3%	1.67%
DCH	Dauch Corp Consumer Cyclical	Added	1,002,100	+202,100	$5,431,382	+14.5%	1.64%
GFF	Griffon Corp Industrials	Reduced	55,000	-65,000	$5,364,150	−38.5%	1.62%
CTRI	Centuri Holdings, Inc. Utilities	Held	175,000	0	$5,292,000	+3.5%	1.60%
SLM	SLM Corp Financial Services	Reduced	200,000	-100,000	$5,188,000	−19.2%	1.57%
NN	Nextnav Inc. Technology	NEW	281,600	NEW	$5,020,928	NEW	1.52%
FBIN	Fortune Brands Innovations, Inc. Industrials	NEW	90,274	NEW	$4,956,042	NEW	1.50%
BIO	Bio-Rad Laboratories, Inc. Healthcare	NEW	16,333	NEW	$4,795,532	NEW	1.45%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Reduced	340,000	-32,000	$4,607,000	+14.7%	1.39%
SKYH	Sky Harbour Group Corp Real Estate	Held	424,592	0	$4,177,985	+2.2%	1.26%
QDEL	QuidelOrtho Corp Healthcare	NEW	180,000	NEW	$3,153,600	NEW	0.95%
BALL	BALL Corp Consumer Cyclical	NEW	42,500	NEW	$2,652,000	NEW	0.80%
OSG	Octave Specialty Group Inc Financial Services	NEW	280,000	NEW	$1,747,200	NEW	0.53%
RRGB	Red Robin Gourmet Burgers Inc Consumer Cyclical	NEW	179,944	NEW	$1,437,752	NEW	0.43%
GFL	GFL Environmental Inc. Industrials	NEW	35,000	NEW	$1,287,650	NEW	0.39%
COMP	Compass, Inc. Real Estate	NEW	100,000	NEW	$1,233,000	NEW	0.37%
SII	Sprott Inc. Financial Services	NEW	9,500	NEW	$1,067,325	NEW	0.32%
CIGI	Colliers International Group Inc. Real Estate	Added	11,000	+6,000	$1,031,690	+93.0%	0.31%
NVRI	Enviri Corp Industrials	Reduced	46,181	-223,819	$1,013,672	−80.9%	0.31%
TAC	Transalta Corp Utilities	Held	65,000	0	$898,950	+5.6%	0.27%
SWIM	Latham Group, Inc. Industrials	NEW	112,188	NEW	$725,856	NEW	0.22%
BGSI	Boyd Group Services Inc. Consumer Cyclical	Reduced	7,566	-63,634	$715,894	−92.1%	0.22%

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.